Foresight Capital Management Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Foresight Capital Management Advisors, Inc. reported 96 stock positions worth $179.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by Iron Mountain (IRM, 3.9%) and JPM Nasdaq Equity Premium (JEPQ, 3.5%). Compared with Q4 2025, it opened 20 new positions, sold out of 17, added to 26 and reduced 34. The biggest buy was a new position in FT Vest Gold Strategy Target (IGLD) and the biggest sale Intl Business Machines (IBM, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SALINE, MI
- CIK
- 0001630936
- Portfolio Value
- $179.7M (Q1 2026)
- SEC Filing
- 0001754960-26-000245 ↗ filed Apr 14, 2026
Holdings Value
Holdings 96 stocks · $179.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.40% | 20,457 | $13.3M | Add +2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 3.88% | 68,289 | $7.0M | Reduce -19.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.55% | 114,807 | $6.4M | Add +3.2% |
| GLW Corning Inc. | 3.43% | 45,375 | $6.2M | Reduce -26.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.09% | 9,622 | $5.5M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 2.96% | 295,154 | $5.3M | Reduce -4.9% |
| IDMO Invesco S&P International DE | 2.96% | 97,225 | $5.3M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.71% | 15,168 | $4.9M | Add +0.6% |
| LVHI Franklin International Low V | 2.61% | 115,788 | $4.7M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 2.61% | 7,174 | $4.7M | Add +1.4% |
| AVGO Broadcom Inc. | 2.58% | 14,988 | $4.6M | Reduce -9.5% |
| AAPL Apple Inc. | 2.58% | 18,274 | $4.6M | Reduce -3.5% |
| KMI Kinder Morgan Inc. | 2.55% | 136,735 | $4.6M | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.50% | 9,682 | $4.5M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.31% | 17,106 | $4.1M | Reduce -34.2% |
| VTWO Vanguard Russell 2000 ETF | 2.26% | 40,550 | $4.1M | Reduce -1.2% |
| FDVV Fidelity High Dividend ETF | 2.22% | 72,334 | $4.0M | Reduce -0.6% |
| PNC PNC Financial Services Group | 2.19% | 18,895 | $3.9M | Reduce -2.7% |
| ENB Enbridge Inc. | 2.13% | 70,698 | $3.8M | Reduce -1.9% |
| FDD First Trust Stoxx Europe | 2.12% | 214,069 | $3.8M | Reduce -1.3% |
| EVRG Evergy Inc. | 2.08% | 45,675 | $3.7M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 2.06% | 73,920 | $3.7M | Reduce -2.0% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 2.03% | 90,015 | $3.6M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.95% | 12,172 | $3.5M | Reduce -18.3% |
| BBEU JPMorgan Betabuilders Europe | 1.80% | 44,564 | $3.2M | Add +0.9% |
| TXN Texas Instruments Inc. | 1.77% | 16,383 | $3.2M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.76% | 55,924 | $3.2M | Add +5.4% |
| NVDA Nvidia Corp. | 1.76% | 18,108 | $3.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.62% | 13,960 | $2.9M | Reduce -2.6% |
| IGLD FT Vest Gold Strategy Target | 1.58% | 111,268 | $2.8M | New |
| UL Unilever PLC-Sponsored ADR | 1.58% | 49,772 | $2.8M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.55% | 8,237 | $2.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.42% | 6,870 | $2.5M | Add +10.2% |
| GLTR Abrdn Precious Metals Basket | 1.24% | 10,220 | $2.2M | New |
| BMY Bristol-Myers Squibb Co. | 1.23% | 36,370 | $2.2M | New |
| RDVY First Trust Rising Dividend | 1.20% | 31,579 | $2.2M | New |
| KMB Kimberly-Clark Corp. | 1.15% | 21,455 | $2.1M | New |
| RYLD Global X Russell 2000 Cov Class | 1.14% | 137,592 | $2.1M | Add +4.9% |
| NOC Northrop Grumman Corp. | 1.11% | 2,933 | $2.0M | Add +4.0% |
| PAVE Global X US Infrastructure | 1.11% | 39,243 | $2.0M | Reduce -3.5% |
| VRP Invesco Variable Rate Prefer | 0.91% | 67,880 | $1.6M | Add +3.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.87% | 19,045 | $1.6M | Reduce -17.0% |
| O Realty Income Corp. | 0.76% | 22,357 | $1.4M | Reduce -1.4% |
| SYK Stryker Corp. | 0.73% | 3,967 | $1.3M | Add +31.8% |
| XMMO Invesco S&P Midcap Momentum | 0.70% | 8,751 | $1.3M | Reduce -8.3% |
| SCHB Schwab US Broad Market ETF | 0.67% | 47,725 | $1.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,689 | $809K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,004 | $589K | Add +0.3% |
| GEV GE Vernova Inc. | 0.28% | 579 | $505K | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 1,956 | $490K | New |
| NFLX Netflix Inc. | 0.24% | 4,545 | $437K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.24% | 36,766 | $437K | Reduce -6.0% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 1,644 | $418K | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 308 | $407K | New |
| PH Parker Hannifin Corp. | 0.23% | 454 | $406K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.22% | 4,297 | $404K | Add +6.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.21% | 9,451 | $385K | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 927 | $362K | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.20% | 621 | $355K | Add +33.8% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 3,496 | $349K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 719 | $314K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.17% | 2,086 | $301K | Add +0.3% |
| UTES Virtus Reaves Utilities ETF | 0.16% | 3,592 | $287K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.14% | 1,055 | $249K | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,033 | $245K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.13% | 764 | $237K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 7,502 | $230K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,160 | $228K | No change |
| DFNL Davis Select Financial ETF | 0.13% | 5,075 | $228K | New |
| VFH Vanguard Financials ETF | 0.13% | 1,882 | $227K | No change |
| IWN iShares Russell 2000 Value E | 0.13% | 1,190 | $226K | No change |
| KLAC KLA Corp. | 0.12% | 147 | $217K | New |
| XOM Exxon Mobil Corp. | 0.11% | 1,184 | $201K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.02% | 30,000 | $34K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | 0.02% | 34,000 | $34K | New |
| ITRON INC (ITRI 1.375 07/15/30) | 0.02% | 32,000 | $32K | No change |
| DATADOG INC (DDOG 0 12/01/29) | 0.02% | 32,000 | $31K | Add +77.8% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | 0.02% | 30,000 | $30K | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | 0.02% | 29,000 | $30K | No change |
| BLACKLINE INC (BL 1 06/01/29) | 0.02% | 31,000 | $29K | Add +6.9% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.02% | 24,000 | $28K | No change |
| BOX INC (BOX 1.5 09/15/29) | 0.02% | 30,000 | $27K | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | 0.01% | 27,000 | $26K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | 0.01% | 22,000 | $23K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | 0.01% | 22,000 | $22K | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | 0.01% | 18,000 | $21K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.01% | 19,000 | $18K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | 0.01% | 16,000 | $18K | New |
| OMNICELL INC (OMCL 1 12/01/29) | 0.01% | 17,000 | $17K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 0.01% | 13,000 | $16K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.01% | 13,000 | $15K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | 0.01% | 15,000 | $15K | No change |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | 0.01% | 12,000 | $14K | New |
| DROPBOX INC (DBX 0 03/01/28) | 0.01% | 14,000 | $13K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | 0.01% | 14,000 | $13K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | 0.01% | 13,000 | $11K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Reduce -34.2% | 2.31% | −1.86 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −1.35 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −1.16 |
| QDEF NT Qual Div Def ETF | Sold out | 0.00% | −1.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.85 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -18.3% | 1.95% | −0.58 |
| AVGO Broadcom Inc. | Reduce -9.5% | 2.58% | −0.52 |
| ARCC Ares Capital Corp. | Reduce -4.9% | 2.96% | −0.44 |
| EVMO Eaton Vance Mortgage Opp ETF | Sold out | 0.00% | −0.32 |
| SIXA Etc 6 Meridian Mega Cap Equi | Sold out | 0.00% | −0.26 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.23 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.23 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -3.5% | 2.58% | −0.21 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.62% | −0.17 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 3.09% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.11 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -17.0% | 0.87% | −0.10 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.76% | −0.08 |
| IDMO Invesco S&P International DE | Reduce -1.9% | 2.96% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.17% | −0.02 |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | Sold out | 0.00% | −0.01 |
| FORD MOTOR COMPANY (F 0 03/15/26) | Sold out | 0.00% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -8.3% | 0.70% | −0.01 |
| SPOTIFY USA INC (SPOT 0 03/15/26) | Sold out | 0.00% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.3% | 0.14% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -0.6% | 2.22% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.7% | 2.19% | −0.01 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -6.0% | 0.24% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Reduce -0.6% | 0.16% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -1.1% | 0.23% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -3.2% | 0.23% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.2% | 2.26% | +0.05 |
| PAVE Global X US Infrastructure | Reduce -3.5% | 1.11% | +0.05 |
| FDD First Trust Stoxx Europe | Reduce -1.3% | 2.12% | +0.07 |
| O Realty Income Corp. | Reduce -1.4% | 0.76% | +0.07 |
| GEV GE Vernova Inc. | Reduce -2.5% | 0.28% | +0.07 |
| IRM Iron Mountain Inc. | Reduce -19.4% | 3.88% | +0.07 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -3.0% | 2.03% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 1.55% | +0.15 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 1.77% | +0.22 |
| EVRG Evergy Inc. | Reduce -2.2% | 2.08% | +0.25 |
| LVHI Franklin International Low V | Reduce -2.1% | 2.61% | +0.25 |
| ENB Enbridge Inc. | Reduce -1.9% | 2.13% | +0.26 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 2.06% | +0.40 |
| KMI Kinder Morgan Inc. | Reduce -4.3% | 2.55% | +0.42 |
Portfolio Buys Q4 2025 → Q1 2026
| IGLD FT Vest Gold Strategy Target | New | 1.58% | +1.58 |
| GLTR Abrdn Precious Metals Basket | New | 1.24% | +1.24 |
| BMY Bristol-Myers Squibb Co. | New | 1.23% | +1.23 |
| RDVY First Trust Rising Dividend | New | 1.20% | +1.20 |
| KMB Kimberly-Clark Corp. | New | 1.15% | +1.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | New | 0.24% | +0.24 |
| NOC Northrop Grumman Corp. | Add +4.0% | 1.11% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.23% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | New | 0.19% | +0.19 |
| SYK Stryker Corp. | Add +31.8% | 0.73% | +0.15 |
| DFNL Davis Select Financial ETF | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +5.4% | 1.76% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| RYLD Global X Russell 2000 Cov Class | Add +4.9% | 1.14% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.2% | 3.55% | +0.04 |
| BBEU JPMorgan Betabuilders Europe | Add +0.9% | 1.80% | +0.04 |
| VRP Invesco Variable Rate Prefer | Add +3.5% | 0.91% | +0.04 |
| META Meta Platforms Inc. Class A | Add +33.8% | 0.20% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.1% | 2.50% | +0.03 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.13% | +0.02 |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | New | 0.02% | +0.02 |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | New | 0.01% | +0.01 |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | New | 0.01% | +0.01 |
| OMNICELL INC (OMCL 1 12/01/29) | New | 0.01% | +0.01 |
| DATADOG INC (DDOG 0 12/01/29) | Add +77.8% | 0.02% | +0.01 |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | New | 0.01% | +0.01 |
| DROPBOX INC (DBX 0 03/01/28) | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +6.7% | 0.22% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.17% | +0.01 |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.13% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.14% | +0.00 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +1.1% | 0.21% | +0.00 |
| BLACKLINE INC (BL 1 06/01/29) | Add +6.9% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.45% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 7.40% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.67% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 2.61% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.8% | 0.20% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.33% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 2.71% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Add +2.5% | 1.58% | −0.14 |
| MSFT Microsoft Corp. | Add +10.2% | 1.42% | −0.22 |
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 |