Holders — by stockHoldings — by fund
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001630936
$205.7M
disclosed book value
80
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLWCORNING INC | 40,934 | $10.5M | 5.1% |
| 2 | IRMIRON MTN INC DEL | 59,644 | $7.5M | 3.7% |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 117,181 | $7.2M | 3.5% |
| 4 | QQQINVESCO QQQ TR | 9,299 | $6.8M | 3.3% |
| 5 | ARCCARES CAPITAL CORP | 345,778 | $6.4M | 3.1% |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 99,639 | $6.0M | 2.9% |
| 7 | VTIVANGUARD INDEX FDS | 15,112 | $5.6M | 2.7% |
| 8 | AVGOBROADCOM INC | 14,604 | $5.5M | 2.7% |
| 9 | IVVISHARES TR | 7,087 | $5.3M | 2.6% |
| 10 | AAPLAPPLE INC | 18,330 | $5.3M | 2.6% |
| 11 | SPYGSPDR SERIES TRUST | 42,612 | $5.1M | 2.5% |
| 12 | FTHIFIRST TR EXCHANGE TRADED FD | 211,875 | $5.1M | 2.5% |
| 13 | DIASTATE STR SPDR DOW JONES IND | 9,622 | $5.0M | 2.4% |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 17,603 | $5.0M | 2.4% |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 40,172 | $4.9M | 2.4% |
| 16 | PNCPNC FINL SVCS GROUP INC | 18,984 | $4.7M | 2.3% |
| 17 | TXNTEXAS INSTRS INC | 15,674 | $4.7M | 2.3% |
| 18 | LVHILEGG MASON ETF INVT | 114,176 | $4.6M | 2.3% |
| 19 | FDVVFIDELITY COVINGTON TRUST | 73,230 | $4.4M | 2.1% |
| 20 | KMIKINDER MORGAN INC DEL | 136,016 | $4.3M | 2.1% |
| 21 | GOOGLALPHABET INC | 11,696 | $4.2M | 2% |
| 22 | EVRGEVERGY INC | 46,241 | $4.0M | 1.9% |
| 23 | FDDFIRST TR EXCHANGE-TRADED FD | 215,059 | $4.0M | 1.9% |
| 24 | ENBENBRIDGE INC | 71,367 | $3.9M | 1.9% |
| 25 | IDVOAMPLIFY ETF TR | 90,798 | $3.8M | 1.9% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 5,057 | $3.8M | 1.8% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,863 | $3.8M | 1.8% |
| 28 | BBEUJ P MORGAN EXCHANGE TRADED F | 46,336 | $3.6M | 1.8% |
| 29 | NVDANVIDIA CORPORATION | 17,897 | $3.6M | 1.7% |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,946 | $3.4M | 1.7% |
| 31 | ULUNILEVER PLC | 54,738 | $3.3M | 1.6% |
| 32 | VZVERIZON COMMUNICATIONS INC | 75,757 | $3.2M | 1.6% |
| 33 | AMZNAMAZON COM INC | 12,864 | $3.1M | 1.5% |
| 34 | KMBKIMBERLY-CLARK CORP | 27,869 | $3.1M | 1.5% |
| 35 | IGLDFIRST TR EXCHANGE-TRADED FD | 133,196 | $2.8M | 1.4% |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 48,144 | $2.8M | 1.3% |
| 37 | MSFTMICROSOFT CORP | 7,233 | $2.7M | 1.3% |
| 38 | RDVYFIRST TR EXCHANGE TRADED FD | 31,048 | $2.5M | 1.2% |
| 39 | RYLDGLOBAL X FDS | 148,124 | $2.4M | 1.2% |
| 40 | PAVEGLOBAL X FDS | 37,538 | $2.2M | 1.1% |
| 41 | GLTRABRDN PRECIOUS METALS BASKET | 11,919 | $2.2M | 1% |
| 42 | HSBCHSBC HLDGS PLC | 18,850 | $1.8M | 0.9% |
| 43 | VRPINVESCO EXCH TRADED FD TR II | 71,012 | $1.7M | 0.8% |
| 44 | NOCNORTHROP GRUMMAN CORP | 3,276 | $1.7M | 0.8% |
| 45 | SPYMSPDR SERIES TRUST | 16,478 | $1.4M | 0.7% |
| 46 | XMMOINVESCO EXCHANGE TRADED FD T | 8,303 | $1.4M | 0.7% |
| 47 | SCHBSCHWAB STRATEGIC TR | 47,847 | $1.4M | 0.7% |
| 48 | OREALTY INCOME CORP | 22,264 | $1.4M | 0.7% |
| 49 | SYKSTRYKER CORPORATION | 3,895 | $1.2M | 0.6% |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 1,038 | $792,139 | 0.4% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,555 | $778,106 | 0.4% |
| 52 | GEVGE VERNOVA INC | 530 | $622,676 | 0.3% |
| 53 | JPMJPMORGAN CHASE & CO | 1,889 | $618,326 | 0.3% |
| 54 | VRTVERTIV HOLDINGS CO | 1,793 | $600,332 | 0.3% |
| 55 | ASMLASML HLDG NV | 292 | $580,916 | 0.3% |
| 56 | MIYBLACKROCK MUNIYIELD MICH QU | 39,991 | $490,684 | 0.2% |
| 57 | MUMICRON TECHNOLOGY INC | 386 | $445,622 | 0.2% |
| 58 | XARSPDR SERIES TRUST | 1,480 | $420,009 | 0.2% |
| 59 | VUGVANGUARD INDEX FDS | 4,813 | $414,625 | 0.2% |
| 60 | KLACKLA CORP | 1,242 | $374,769 | 0.2% |
| 61 | PHPARKER-HANNIFIN CORP | 378 | $369,729 | 0.2% |
| 62 | SCHWSCHWAB CHARLES CORP | 3,815 | $352,002 | 0.2% |
| 63 | IWNISHARES TR | 1,590 | $351,708 | 0.2% |
| 64 | EUADSPINNAKER ETF SERIES | 8,089 | $341,194 | 0.2% |
| 65 | METAMETA PLATFORMS INC | 600 | $337,974 | 0.2% |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 1,024 | $310,241 | 0.2% |
| 67 | AVDVAMERICAN CENTY ETF TR | 2,963 | $305,337 | 0.1% |
| 68 | UTESETFIS SER TR I | 3,647 | $298,106 | 0.1% |
| 69 | PGPROCTER & GAMBLE CO | 1,985 | $291,132 | 0.1% |
| 70 | DELLDELL TECHNOLOGIES INC | 663 | $286,058 | 0.1% |
| 71 | NFLXNETFLIX INC. | 3,855 | $275,247 | 0.1% |
| 72 | DFNLDAVIS FUNDAMENTAL ETF TR | 5,164 | $254,921 | 0.1% |
| 73 | VTVVANGUARD INDEX FDS | 1,160 | $252,799 | 0.1% |
| 74 | VFHVANGUARD WORLD FD | 1,882 | $247,671 | 0.1% |
| 75 | SCHDSCHWAB STRATEGIC TR | 7,506 | $238,017 | 0.1% |
| 76 | LOWLOWES COS INC | 1,060 | $233,812 | 0.1% |
| 77 | PMPHILIP MORRIS INTL INC | 1,193 | $215,784 | 0.1% |
| 78 | MCDMCDONALDS CORP | 766 | $207,127 | 0.1% |
| 79 | PANWPALO ALTO NETWORKS INC | 592 | $201,884 | 0.1% |
| 80 | GERNGERON CORP | 62,500 | $80,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.