Sponsored

The Analysis of FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holdings & P&L

Currently, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. holds 80 types of securities in its portfolio with a total value $205.7M. In the most recent quarter, they have increased their positions in SPYG (+42.6K shares, valued at $5.1M), FTHI (+211.9K shares, valued at $5.1M), N/A (+16.5K shares, valued at $1.4M); decreased their positions in N/A (-15.4K shares, valued at $11.5M), GLW (-4.4K shares, valued at $1.1M), IRM (-8.6K shares, valued at $1.1M); initiated new positions in SPYG (+42.6K shares, valued at $5.1M), FTHI (+211.9K shares, valued at $5.1M), N/A (+16.5K shares, valued at $1.4M).

1M P&L

-691.5K-0.45%

3M P&L

+2.0M+1.33%

HY P&L

+9.6M+6.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.4M

44.3%

2Semiconductors12.5M

7.6%

3Electronic Components10.5M

6.4%

Top Industries by Stock Count

1N/A31 stocks

45.6%

2Semiconductors4 stocks

5.9%

3Household & Personal Products3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC40.9K shares-9.79%2026-06-302026-07-08

IRM IRON MTN INC DEL59.6K shares-12.66%2026-06-302026-07-08

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F117.2K shares2.07%2026-06-302026-07-08

QQQ INVESCO QQQ TR9.3K shares-3.36%2026-06-302026-07-08

ARES CAPITAL CORP ARES CAPITAL CORP345.8K shares17.15%2026-06-302026-07-08

IDMO INVESCO EXCH TRADED FD TR II99.6K shares2.48%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS15.1K shares-0.37%2026-06-302026-07-08

BROADCOM INC BROADCOM INC14.6K shares-2.56%2026-06-302026-07-08

Sponsored

ISHARES TR ISHARES TR7.1K shares-1.21%2026-06-302026-07-08

AAPL APPLE INC18.3K shares0.31%2026-06-302026-07-08

SPYG SPDR SERIES TRUST42.6K sharesnew addition2026-06-302026-07-08

FTHI FIRST TR EXCHANGE TRADED FD211.9K sharesnew addition2026-06-302026-07-08

DIA STATE STR SPDR DOW JONES IND9.6K shares-0.62%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS17.6K shares2.91%2026-06-302026-07-08

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS40.2K shares-0.93%2026-06-302026-07-08

PNC PNC FINL SVCS GROUP INC19.0K shares0.47%2026-06-302026-07-08

Sponsored

TXN TEXAS INSTRS INC15.7K shares-4.33%2026-06-302026-07-08

LVHI LEGG MASON ETF INVT114.2K shares-1.39%2026-06-302026-07-08

FDVV FIDELITY COVINGTON TRUST73.2K shares1.24%2026-06-302026-07-08

KMI KINDER MORGAN INC DEL136.0K shares-0.53%2026-06-302026-07-08

GOOGL ALPHABET INC11.7K shares-3.91%2026-06-302026-07-08

EVRG EVERGY INC46.2K shares1.24%2026-06-302026-07-08

FDD FIRST TR EXCHANGE-TRADED FD215.1K shares0.46%2026-06-302026-07-08

ENB ENBRIDGE INC71.4K shares0.95%2026-06-302026-07-08

Sponsored

IDVO AMPLIFY ETF TR90.8K shares0.87%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.1K shares-75.28%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC7.9K shares-4.54%2026-06-302026-07-08

BBEU J P MORGAN EXCHANGE TRADED F46.3K shares3.98%2026-06-302026-07-08

NVDA NVIDIA CORPORATION17.9K shares-1.17%2026-06-302026-07-08

JEPI J P MORGAN EXCHANGE TRADED F60.9K shares8.98%2026-06-302026-07-08

UL UNILEVER PLC54.7K shares9.98%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC75.8K shares2.49%2026-06-302026-07-08

Sponsored

AMZN AMAZON COM INC12.9K shares-7.85%2026-06-302026-07-08

KMB KIMBERLY-CLARK CORP27.9K shares29.90%2026-06-302026-07-08

IGLD FIRST TR EXCHANGE-TRADED FD133.2K shares19.71%2026-06-302026-07-08

BMY BRISTOL-MYERS SQUIBB CO48.1K shares32.37%2026-06-302026-07-08

MSFT MICROSOFT CORP7.2K shares5.28%2026-06-302026-07-08

RDVY FIRST TR EXCHANGE TRADED FD31.0K shares-1.68%2026-06-302026-07-08

RYLD GLOBAL X FDS148.1K shares7.65%2026-06-302026-07-08

PAVE GLOBAL X FDS37.5K shares-4.34%2026-06-302026-07-08

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET11.9K shares16.62%2026-06-302026-07-08

HSBC HSBC HLDGS PLC18.9K shares-1.02%2026-06-302026-07-08

VRP INVESCO EXCH TRADED FD TR II71.0K shares4.61%2026-06-302026-07-08

NOC NORTHROP GRUMMAN CORP3.3K shares11.69%2026-06-302026-07-08

SPDR SERIES TRUST SPDR SERIES TRUST16.5K sharesnew addition2026-06-302026-07-08

XMMO INVESCO EXCHANGE TRADED FD T8.3K shares-5.12%2026-06-302026-07-08

SCHB SCHWAB STRATEGIC TR47.8K shares0.26%2026-06-302026-07-08

O REALTY INCOME CORP22.3K shares-0.42%2026-06-302026-07-08

Sponsored

SYK STRYKER CORPORATION3.9K shares-1.81%2026-06-302026-07-08

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.0K shares11.97%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-7.93%2026-06-302026-07-08

GEV GE VERNOVA INC530 shares-8.46%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares-5.74%2026-06-302026-07-08

VRT VERTIV HOLDINGS CO1.8K shares-8.33%2026-06-302026-07-08

ASML ASML HLDG NV292 shares-5.19%2026-06-302026-07-08

MIY BLACKROCK MUNIYIELD MICH QU40.0K shares8.77%2026-06-302026-07-08

Sponsored

MU MICRON TECHNOLOGY INC386 sharesnew addition2026-06-302026-07-08

XAR SPDR SERIES TRUST1.5K shares-9.98%2026-06-302026-07-08

VUG VANGUARD INDEX FDS4.8K shares569.40%2026-06-302026-07-08

KLAC KLA CORP1.2K shares744.90%2026-06-302026-07-08

PH PARKER-HANNIFIN CORP378 shares-16.74%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP3.8K shares-11.22%2026-06-302026-07-08

IWN ISHARES TR1.6K shares33.61%2026-06-302026-07-08

EUAD SPINNAKER ETF SERIES8.1K shares-14.41%2026-06-302026-07-08

Sponsored

META PLATFORMS INC META PLATFORMS INC600 shares-3.38%2026-06-302026-07-08

QQQM INVESCO EXCH TRADED FD TR II1.0K shares-0.87%2026-06-302026-07-08

AVDV AMERICAN CENTY ETF TR3.0K shares-15.25%2026-06-302026-07-08

UTES ETFIS SER TR I3.6K shares1.53%2026-06-302026-07-08

PG PROCTER & GAMBLE CO2.0K shares-4.84%2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC663 sharesnew addition2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.3.9K shares-15.18%2026-06-302026-07-08

DFNL DAVIS FUNDAMENTAL ETF TR5.2K shares1.75%2026-06-302026-07-08

Sponsored

VTV VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-07-08

VFH VANGUARD WORLD FD1.9K shares0.00%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR7.5K shares0.05%2026-06-302026-07-08

LOW LOWES COS INC1.1K shares0.47%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-07-08

MCD MCDONALDS CORP766 shares0.26%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC592 sharesnew addition2026-06-302026-07-08

GERN GERON CORP62.5K sharesnew addition2026-06-302026-07-08

Sponsored

GLW

CORNING INC

-9.79%

Shares40.9K

Event2026-06-30

Filed2026-07-08

IRM

IRON MTN INC DEL

-12.66%

Shares59.6K

Event2026-06-30

Filed2026-07-08

J P MORGAN EXCHANGE TRADED F

2.07%

Shares117.2K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-3.36%

Shares9.3K

Event2026-06-30

Filed2026-07-08

ARES CAPITAL CORP

17.15%

Shares345.8K

Event2026-06-30

Filed2026-07-08

IDMO

INVESCO EXCH TRADED FD TR II

2.48%

Shares99.6K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-0.37%

Shares15.1K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-2.56%

Shares14.6K

Event2026-06-30

Filed2026-07-08

ISHARES TR

-1.21%

Shares7.1K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

0.31%

Shares18.3K

Event2026-06-30

Filed2026-07-08

SPYG

SPDR SERIES TRUST

New

Shares42.6K

Event2026-06-30

Filed2026-07-08

FTHI

FIRST TR EXCHANGE TRADED FD

New

Shares211.9K

Event2026-06-30

Filed2026-07-08

DIA

STATE STR SPDR DOW JONES IND

-0.62%

Shares9.6K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

2.91%

Shares17.6K

Event2026-06-30

Filed2026-07-08

VANGUARD SCOTTSDALE FDS

-0.93%

Shares40.2K

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

0.47%

Shares19.0K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

-4.33%

Shares15.7K

Event2026-06-30

Filed2026-07-08

LVHI

LEGG MASON ETF INVT

-1.39%

Shares114.2K

Event2026-06-30

Filed2026-07-08

FDVV

FIDELITY COVINGTON TRUST

1.24%

Shares73.2K

Event2026-06-30

Filed2026-07-08

KMI

KINDER MORGAN INC DEL

-0.53%

Shares136.0K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-3.91%

Shares11.7K

Event2026-06-30

Filed2026-07-08

EVRG

EVERGY INC

1.24%

Shares46.2K

Event2026-06-30

Filed2026-07-08

FDD

FIRST TR EXCHANGE-TRADED FD

0.46%

Shares215.1K

Event2026-06-30

Filed2026-07-08

ENB

ENBRIDGE INC

0.95%

Shares71.4K

Event2026-06-30

Filed2026-07-08

IDVO

AMPLIFY ETF TR

0.87%

Shares90.8K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-75.28%

Shares5.1K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.54%

Shares7.9K

Event2026-06-30

Filed2026-07-08

BBEU

J P MORGAN EXCHANGE TRADED F

3.98%

Shares46.3K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

-1.17%

Shares17.9K

Event2026-06-30

Filed2026-07-08

JEPI

J P MORGAN EXCHANGE TRADED F

8.98%

Shares60.9K

Event2026-06-30

Filed2026-07-08

UNILEVER PLC

9.98%

Shares54.7K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

2.49%

Shares75.8K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-7.85%

Shares12.9K

Event2026-06-30

Filed2026-07-08

KMB

KIMBERLY-CLARK CORP

29.90%

Shares27.9K

Event2026-06-30

Filed2026-07-08

IGLD

FIRST TR EXCHANGE-TRADED FD

19.71%

Shares133.2K

Event2026-06-30

Filed2026-07-08

BMY

BRISTOL-MYERS SQUIBB CO

32.37%

Shares48.1K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

5.28%

Shares7.2K

Event2026-06-30

Filed2026-07-08

RDVY

FIRST TR EXCHANGE TRADED FD

-1.68%

Shares31.0K

Event2026-06-30

Filed2026-07-08

RYLD

GLOBAL X FDS

7.65%

Shares148.1K

Event2026-06-30

Filed2026-07-08

PAVE

GLOBAL X FDS

-4.34%

Shares37.5K

Event2026-06-30

Filed2026-07-08

GLTR

ABRDN PRECIOUS METALS BASKET

16.62%

Shares11.9K

Event2026-06-30

Filed2026-07-08

HSBC

HSBC HLDGS PLC

-1.02%

Shares18.9K

Event2026-06-30

Filed2026-07-08

VRP

INVESCO EXCH TRADED FD TR II

4.61%

Shares71.0K

Event2026-06-30

Filed2026-07-08

NOC

NORTHROP GRUMMAN CORP

11.69%

Shares3.3K

Event2026-06-30

Filed2026-07-08

SPDR SERIES TRUST

New

Shares16.5K

Event2026-06-30

Filed2026-07-08

XMMO

INVESCO EXCHANGE TRADED FD T

-5.12%

Shares8.3K

Event2026-06-30

Filed2026-07-08

SCHB

SCHWAB STRATEGIC TR

0.26%

Shares47.8K

Event2026-06-30

Filed2026-07-08

REALTY INCOME CORP

-0.42%

Shares22.3K

Event2026-06-30

Filed2026-07-08

SYK

STRYKER CORPORATION

-1.81%

Shares3.9K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

11.97%

Shares1.0K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.93%

Shares1.6K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

-8.46%

Shares530

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-5.74%

Shares1.9K

Event2026-06-30

Filed2026-07-08

VRT

VERTIV HOLDINGS CO

-8.33%

Shares1.8K

Event2026-06-30

Filed2026-07-08

ASML

ASML HLDG NV

-5.19%

Shares292

Event2026-06-30

Filed2026-07-08

MIY

BLACKROCK MUNIYIELD MICH QU

8.77%

Shares40.0K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

New

Shares386

Event2026-06-30

Filed2026-07-08

XAR

SPDR SERIES TRUST

-9.98%

Shares1.5K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

569.40%

Shares4.8K

Event2026-06-30

Filed2026-07-08

KLAC

KLA CORP

744.90%

Shares1.2K

Event2026-06-30

Filed2026-07-08

PARKER-HANNIFIN CORP

-16.74%

Shares378

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

-11.22%

Shares3.8K

Event2026-06-30

Filed2026-07-08

IWN

ISHARES TR

33.61%

Shares1.6K

Event2026-06-30

Filed2026-07-08

EUAD

SPINNAKER ETF SERIES

-14.41%

Shares8.1K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-3.38%

Shares600

Event2026-06-30

Filed2026-07-08

QQQM

INVESCO EXCH TRADED FD TR II

-0.87%

Shares1.0K

Event2026-06-30

Filed2026-07-08

AVDV

AMERICAN CENTY ETF TR

-15.25%

Shares3.0K

Event2026-06-30

Filed2026-07-08

UTES

ETFIS SER TR I

1.53%

Shares3.6K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-4.84%

Shares2.0K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC

New

Shares663

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

-15.18%

Shares3.9K

Event2026-06-30

Filed2026-07-08

DFNL

DAVIS FUNDAMENTAL ETF TR

1.75%

Shares5.2K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

VFH

VANGUARD WORLD FD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

0.05%

Shares7.5K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

0.47%

Shares1.1K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

0.26%

Shares766

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

New

Shares592

Event2026-06-30

Filed2026-07-08

GERN

GERON CORP

New

Shares62.5K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available