Foresight Capital Management Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Foresight Capital Management Advisors, Inc. reported 93 stock positions worth $184.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by Intl Business Machines (IBM, 4.2%) and Iron Mountain (IRM, 3.8%). Compared with Q3 2025, it opened 21 new positions, sold out of 2, added to 51 and reduced 17. The biggest buy was Invesco S&P International DE (IDMO, shares +113%) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- SALINE, MI
- CIK
- 0001630936
- Portfolio Value
- $184.7M (Q4 2025)
- SEC Filing
- 0001754960-26-000133 ↗ filed Jan 28, 2026
Holdings Value
Holdings 93 stocks · $184.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.41% | 20,056 | $13.7M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.17% | 26,004 | $7.7M | Reduce -1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 3.81% | 84,763 | $7.0M | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.50% | 111,292 | $6.5M | Add +3.1% |
| ARCC Ares Capital Corp. | 3.40% | 310,420 | $6.3M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 9,670 | $5.9M | Reduce -3.0% |
| AVGO Broadcom Inc. | 3.10% | 16,564 | $5.7M | Reduce -5.9% |
| IDMO Invesco S&P International DE | 2.98% | 99,107 | $5.5M | Add +112.5% |
| GLW Corning Inc. | 2.94% | 62,058 | $5.4M | Reduce -5.8% |
| AAPL Apple Inc. | 2.79% | 18,934 | $5.1M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.74% | 15,084 | $5.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.62% | 7,072 | $4.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.52% | 14,889 | $4.7M | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.47% | 9,482 | $4.6M | Add +1.1% |
| LVHI Franklin International Low V | 2.36% | 118,338 | $4.4M | Add +0.8% |
| FDVV Fidelity High Dividend ETF | 2.23% | 72,742 | $4.1M | Add +1.5% |
| VTWO Vanguard Russell 2000 ETF | 2.21% | 41,032 | $4.1M | Add +0.8% |
| PNC PNC Financial Services Group | 2.20% | 19,425 | $4.1M | Add +4.8% |
| KMI Kinder Morgan Inc. | 2.13% | 142,957 | $3.9M | Add +3.8% |
| FDD First Trust Stoxx Europe | 2.06% | 216,978 | $3.8M | Add +4.6% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.93% | 92,804 | $3.6M | Add +1.4% |
| ENB Enbridge Inc. | 1.87% | 72,034 | $3.4M | Add +1.3% |
| EVRG Evergy Inc. | 1.83% | 46,691 | $3.4M | Add +1.1% |
| NVDA Nvidia Corp. | 1.83% | 18,148 | $3.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.79% | 14,337 | $3.3M | Add +2.6% |
| BBEU JPMorgan Betabuilders Europe | 1.75% | 44,166 | $3.2M | Add +4.6% |
| UL Unilever PLC-Sponsored ADR | 1.72% | 48,555 | $3.2M | Add +3.9% |
| VZ Verizon Communications Inc. | 1.66% | 75,401 | $3.1M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 1.65% | 53,078 | $3.0M | Add +6.4% |
| MSFT Microsoft Corp. | 1.63% | 6,236 | $3.0M | Add +2.6% |
| TXN Texas Instruments Inc. | 1.55% | 16,514 | $2.9M | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.39% | 8,473 | $2.6M | Add +2.2% |
| DLN Wisdomtree US Largecap Divid | 1.35% | 28,202 | $2.5M | Reduce -7.1% |
| SGOL Abrdn Physical Gold Shares | 1.16% | 52,027 | $2.1M | Reduce -18.6% |
| RYLD Global X Russell 2000 Cov Class | 1.09% | 131,168 | $2.0M | No change |
| PAVE Global X US Infrastructure | 1.05% | 40,654 | $1.9M | Reduce -10.1% |
| QDEF NT Qual Div Def ETF | 1.02% | 23,278 | $1.9M | Reduce -9.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.98% | 22,935 | $1.8M | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.87% | 2,821 | $1.6M | Add +10.9% |
| VRP Invesco Variable Rate Prefer | 0.86% | 65,568 | $1.6M | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.85% | 18,972 | $1.6M | New |
| XMMO Invesco S&P Midcap Momentum | 0.72% | 9,543 | $1.3M | Reduce -42.5% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 24,138 | $1.3M | Reduce -10.3% |
| O Realty Income Corp. | 0.69% | 22,680 | $1.3M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.68% | 47,595 | $1.2M | Add +0.3% |
| SYK Stryker Corp. | 0.57% | 3,010 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,662 | $835K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,997 | $643K | Add +6.1% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.32% | 11,562 | $587K | Add +101.4% |
| SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU | 0.26% | 9,695 | $484K | Add +1.6% |
| MIY BlackRock Muniyield Mi QLTY | 0.25% | 39,131 | $459K | Add +36.2% |
| MRVL Marvell Technology Inc. | 0.23% | 5,047 | $429K | Add +3.4% |
| GEHC GE Healthcare Technology | 0.23% | 5,092 | $418K | Add +8.9% |
| APO Apollo Global Management Inc. | 0.23% | 2,870 | $415K | Add +17.9% |
| XAR SS SPDR S&P Aerospace Def | 0.22% | 1,699 | $410K | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 868 | $407K | Add +8.9% |
| PH Parker Hannifin Corp. | 0.22% | 459 | $403K | Add +16.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 4,027 | $402K | Add +17.9% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.21% | 9,350 | $394K | Add +7.4% |
| GEV GE Vernova Inc. | 0.21% | 594 | $388K | Add +21.7% |
| TMUS T-Mobile US Inc. | 0.20% | 1,784 | $362K | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 729 | $356K | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.17% | 464 | $306K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.16% | 2,079 | $298K | Add +5.3% |
| UTES Virtus Reaves Utilities ETF | 0.15% | 3,613 | $285K | Reduce -1.4% |
| MANH Manhattan Associates Inc. | 0.15% | 1,562 | $271K | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,068 | $270K | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.14% | 1,050 | $253K | Add +0.5% |
| VFH Vanguard Financials ETF | 0.14% | 1,882 | $251K | No change |
| MCD McDonald's Corp. | 0.13% | 762 | $233K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,160 | $222K | No change |
| IWN iShares Russell 2000 Value E | 0.12% | 1,190 | $216K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 6,096 | $206K | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 7,498 | $206K | Add +0.1% |
| MICC The Magnum Ice Cream Co. NV | 0.09% | 10,622 | $168K | Add +0.9% |
| ITRON INC (ITRI 1.375 07/15/30) | 0.02% | 32,000 | $32K | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | 0.02% | 29,000 | $31K | New |
| BLACKLINE INC (BL 1 06/01/29) | 0.02% | 29,000 | $31K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.02% | 30,000 | $30K | New |
| BOX INC (BOX 1.5 09/15/29) | 0.02% | 30,000 | $29K | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | 0.02% | 27,000 | $28K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | 0.01% | 27,000 | $27K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.01% | 24,000 | $26K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.01% | 22,000 | $23K | New |
| PG&E CORP (PCG 4.25 12/01/27) | 0.01% | 22,000 | $23K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.01% | 19,000 | $22K | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | 0.01% | 18,000 | $21K | New |
| DATADOG INC (DDOG 0 12/01/29) | 0.01% | 18,000 | $18K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.01% | 19,000 | $18K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | 0.01% | 15,000 | $15K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 0.01% | 13,000 | $15K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.01% | 13,000 | $14K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.01% | 14,000 | $13K | New |
Portfolio Sells Q3 2025 → Q4 2025
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.83 |
| XMMO Invesco S&P Midcap Momentum | Reduce -42.5% | 0.72% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 7.41% | −0.23 |
| AVGO Broadcom Inc. | Reduce -5.9% | 3.10% | −0.17 |
| SGOL Abrdn Physical Gold Shares | Reduce -18.6% | 1.16% | −0.17 |
| PAVE Global X US Infrastructure | Reduce -10.1% | 1.05% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 3.22% | −0.16 |
| QDEF NT Qual Div Def ETF | Reduce -9.9% | 1.02% | −0.14 |
| DLN Wisdomtree US Largecap Divid | Reduce -7.1% | 1.35% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.3% | 0.70% | −0.12 |
| GLW Corning Inc. | Reduce -5.8% | 2.94% | −0.10 |
| VRP Invesco Variable Rate Prefer | Reduce -3.3% | 0.86% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.17% | −0.03 |
| UTES Virtus Reaves Utilities ETF | Reduce -1.4% | 0.15% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 4.17% | −0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -5.7% | 0.98% | +0.00 |
| AAPL Apple Inc. | Reduce -2.1% | 2.79% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 2.52% | +0.39 |
Portfolio Buys Q3 2025 → Q4 2025
| IDMO Invesco S&P International DE | Add +112.5% | 2.98% | +1.56 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.85% | +0.85 |
| SYK Stryker Corp. | New | 0.57% | +0.57 |
| FDD First Trust Stoxx Europe | Add +4.6% | 2.06% | +0.17 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +101.4% | 0.32% | +0.15 |
| MCD McDonald's Corp. | New | 0.13% | +0.13 |
| PNC PNC Financial Services Group | Add +4.8% | 2.20% | +0.10 |
| BBEU JPMorgan Betabuilders Europe | Add +4.6% | 1.75% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 1.39% | +0.09 |
| MIY BlackRock Muniyield Mi QLTY | Add +36.2% | 0.25% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.79% | +0.06 |
| LVHI Franklin International Low V | Add +0.8% | 2.36% | +0.06 |
| ARCC Ares Capital Corp. | Add +6.8% | 3.40% | +0.06 |
| PH Parker Hannifin Corp. | Add +16.5% | 0.22% | +0.05 |
| APO Apollo Global Management Inc. | Add +17.9% | 0.23% | +0.04 |
| GEV GE Vernova Inc. | Add +21.7% | 0.21% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +6.4% | 1.65% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +17.9% | 0.22% | +0.03 |
| GEHC GE Healthcare Technology | Add +8.9% | 0.23% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.1% | 2.47% | +0.02 |
| ITRON INC (ITRI 1.375 07/15/30) | New | 0.02% | +0.02 |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | New | 0.02% | +0.02 |
| BLACKLINE INC (BL 1 06/01/29) | New | 0.02% | +0.02 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | New | 0.02% | +0.02 |
| BOX INC (BOX 1.5 09/15/29) | New | 0.02% | +0.02 |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | New | 0.02% | +0.02 |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 0.35% | +0.01 |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | New | 0.01% | +0.01 |
| FORD MOTOR COMPANY (F 0 03/15/26) | New | 0.01% | +0.01 |
| PG&E CORP (PCG 4.25 12/01/27) | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +11.1% | 1.55% | +0.01 |
| SPOTIFY USA INC (SPOT 0 03/15/26) | New | 0.01% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +6.8% | 0.22% | +0.01 |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | New | 0.01% | +0.01 |
| DATADOG INC (DDOG 0 12/01/29) | New | 0.01% | +0.01 |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | New | 0.01% | +0.01 |
| PARSONS CORP (PSN 2.625 03/01/29) | New | 0.01% | +0.01 |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | New | 0.01% | +0.01 |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | New | 0.01% | +0.01 |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | New | 0.01% | +0.01 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +1.4% | 1.93% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.6% | 0.15% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.1% | 3.50% | +0.00 |
| MRVL Marvell Technology Inc. | Add +3.4% | 0.23% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.9% | 0.22% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.19% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.3% | 0.11% | −0.00 |
| NOC Northrop Grumman Corp. | Add +10.9% | 0.87% | −0.00 |
| MICC The Magnum Ice Cream Co. NV | Add +0.9% | 0.09% | −0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 30,000 | $35Kbefore exit |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Sold out | 29,000 | $30Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 30,000 | $29Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 29,000 | $28Kbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 27,000 | $27Kbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 19,000 | $26Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 24,000 | $26Kbefore exit |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 21,000 | $25Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 22,000 | $22Kbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 21,000 | $21Kbefore exit |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Sold out | 21,000 | $21Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 17,000 | $21Kbefore exit |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Sold out | 18,000 | $19Kbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 17,000 | $18Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 19,000 | $17Kbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 16,000 | $17Kbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 15,000 | $17Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 13,000 | $15Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 14,000 | $14Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $205.7M | GLW, IRM, JEPQ, QQQ, ARCC |
| Q1 2026 | 96 | $179.7M | SPY, IRM, JEPQ, GLW, QQQ |
| Q4 2025 | 93 | $184.7M | SPY, IBM, IRM, JEPQ, ARCC |
| Q3 2025 | 73 | $177.5M | SPY, IRM, IBM, JEPQ, QQQ |
| Q2 2025 | 71 | $171.7M | SPY, IRM, IBM, ARCC, QQQ |
| Q1 2025 | 70 | $160.7M | SPY, IRM, IBM, ARCC, JEPQ |
| Q4 2024 | 68 | $170.6M | SPY, QQQ, IRM, ARCC, IBM |
| Q3 2024 | 69 | $168.1M | SPY, IRM, QQQ, IBM, ARCC |
| Q2 2024 | 60 | $147.3M | QQQ, SPY, IRM, AVGO, ARCC |
| Q1 2024 | 62 | $130.8M | SPY, IRM, QQQ, ARCC, AVGO |