Foresight Capital Management Advisors, Inc. 13F Holdings · Q2 2026
Foresight Capital Management Advisors, Inc. reported 80 securities worth $205.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLW (5.08%), IRM (3.66%), JEPQ (3.50%). Among its top 25 positions this quarter: 2 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $10.5M | 5.08% | 40,934 | Trimmed |
| 2 | IRM | IRON MTN INC DEL | $7.5M | 3.66% | 59,644 | Trimmed |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.2M | 3.50% | 117,181 | Added |
| 4 | QQQ | INVESCO QQQ TR | $6.8M | 3.33% | 9,299 | Trimmed |
| 5 | ARCC | ARES CAPITAL CORP | $6.4M | 3.12% | 345,778 | Added |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | $6.0M | 2.92% | 99,639 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $5.6M | 2.72% | 15,112 | Trimmed |
| 8 | AVGO | BROADCOM INC | $5.5M | 2.68% | 14,604 | Trimmed |
| 9 | AAPL | APPLE INC | $5.3M | 2.58% | 18,330 | Added |
| 10 | IVV | ISHARES TR | $5.3M | 2.58% | 7,087 | Trimmed |
| 11 | SPYG | SPDR SERIES TRUST | $5.1M | 2.47% | 42,612 | New |
| 12 | FTHI | FIRST TR EXCHANGE TRADED FD | $5.1M | 2.46% | 211,875 | New |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $5.0M | 2.44% | 9,622 | Trimmed |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 2.41% | 17,603 | Added |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | $4.9M | 2.37% | 40,172 | Trimmed |
| 16 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 2.27% | 18,984 | Added |
| 17 | TXN | TEXAS INSTRS INC | $4.7M | 2.27% | 15,674 | Trimmed |
| 18 | LVHI | LEGG MASON ETF INVT | $4.6M | 2.25% | 114,176 | Trimmed |
| 19 | FDVV | FIDELITY COVINGTON TRUST | $4.4M | 2.15% | 73,230 | Added |
| 20 | KMI | KINDER MORGAN INC DEL | $4.3M | 2.11% | 136,016 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $4.2M | 2.03% | 11,696 | Trimmed |
| 22 | EVRG | EVERGY INC | $4.0M | 1.94% | 46,241 | Added |
| 23 | FDD | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.94% | 215,059 | Added |
| 24 | ENB | ENBRIDGE INC | $3.9M | 1.88% | 71,367 | Added |
| 25 | IDVO | AMPLIFY ETF TR | $3.8M | 1.85% | 90,798 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR