Filed: 1/14/2025ACC: 0001754960-25-000024
📋 What this filing means
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $171.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$171.07M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$74.06M43.3%
TR UNIT$12.22M7.1%
UNIT SER 1$9.50M5.6%
NASDAQ EQT PREM$4.91M2.9%
TOTAL STK MKT$4.32M2.5%
HDG MSCI EAFE$4.31M2.5%
INTERMED TERM$4.28M2.5%
Portfolio Concentration
Top 3$30.91M18.1%
4–10$36.87M21.6%
11–25$53.46M31.2%
Rest$49.84M29.1%
Top 3 weight
18.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.86K
TypeSH
Market value$12.22M
7.15%
Sole
0.00
Shared
0.00
None
20.86K
INVESCO QQQ TR
SOLEShares18.59K
TypeSH
Market value$9.50M
5.56%
Sole
0.00
Shared
0.00
None
18.59K
IRON MTN INC DEL
SOLEShares87.30K
TypeSH
Market value$9.18M
5.36%
Sole
0.00
Shared
0.00
None
87.30K
ARES CAPITAL CORP
SOLEShares294.38K
TypeSH
Market value$6.44M
3.77%
Sole
0.00
Shared
0.00
None
294.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.08K
TypeSH
Market value$6.17M
3.61%
Sole
0.00
Shared
0.00
None
28.08K
NVIDIA CORPORATION
SOLEShares38.29K
TypeSH
Market value$5.14M
3.01%
Sole
0.00
Shared
0.00
None
38.29K
BROADCOM INC
SOLEShares21.95K
TypeSH
Market value$5.09M
2.97%
Sole
0.00
Shared
0.00
None
21.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.09K
TypeSH
Market value$4.91M
2.87%
Sole
0.00
Shared
0.00
None
87.09K
APPLE INC
SOLEShares19.16K
TypeSH
Market value$4.80M
2.81%
Sole
0.00
Shared
0.00
None
19.16K
VANGUARD INDEX FDS
SOLEShares14.89K
TypeSH
Market value$4.32M
2.52%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES TR
SOLEShares123.89K
TypeSH
Market value$4.31M
2.52%
Sole
0.00
Shared
0.00
None
123.89K
VANGUARD BD INDEX FDS
SOLEShares57.30K
TypeSH
Market value$4.28M
2.50%
Sole
0.00
Shared
0.00
None
57.30K
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$4.14M
2.42%
Sole
0.00
Shared
0.00
None
7.03K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.95K
TypeSH
Market value$3.81M
2.23%
Sole
0.00
Shared
0.00
None
8.95K
CORNING INC
SOLEShares78.41K
TypeSH
Market value$3.73M
2.18%
Sole
0.00
Shared
0.00
None
78.41K
MICROSOFT CORP
SOLEShares8.77K
TypeSH
Market value$3.70M
2.16%
Sole
0.00
Shared
0.00
None
8.77K
KINDER MORGAN INC DEL
SOLEShares134.57K
TypeSH
Market value$3.69M
2.16%
Sole
0.00
Shared
0.00
None
134.57K
FIDELITY COVINGTON TRUST
SOLEShares69.65K
TypeSH
Market value$3.48M
2.03%
Sole
0.00
Shared
0.00
None
69.65K
LEGG MASON ETF INVT
SOLEShares110K
TypeSH
Market value$3.36M
1.96%
Sole
0.00
Shared
0.00
None
110K
SPDR SER TR
SOLEShares63.55K
TypeSH
Market value$3.25M
1.90%
Sole
0.00
Shared
0.00
None
63.55K
ENBRIDGE INC
SOLEShares76.39K
TypeSH
Market value$3.24M
1.89%
Sole
0.00
Shared
0.00
None
76.39K
VANGUARD SCOTTSDALE FDS
SOLEShares36.19K
TypeSH
Market value$3.23M
1.89%
Sole
0.00
Shared
0.00
None
36.19K
PNC FINL SVCS GROUP INC
SOLEShares16.62K
TypeSH
Market value$3.21M
1.87%
Sole
0.00
Shared
0.00
None
16.62K
INVESCO EXCH TRADED FD TR II
SOLEShares26.25K
TypeSH
Market value$3.05M
1.78%
Sole
0.00
Shared
0.00
None
26.25K
AMAZON COM INC
SOLEShares13.65K
TypeSH
Market value$2.99M
1.75%
Sole
0.00
Shared
0.00
None
13.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.86K | SH | $12.22M 7.15% | 0.00 | 0.00 | 20.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.59K | SH | $9.50M 5.56% | 0.00 | 0.00 | 18.59K |
IRON MTN INC DELSOLE | COM | 87.30K | SH | $9.18M 5.36% | 0.00 | 0.00 | 87.30K |
ARES CAPITAL CORPSOLE | COM | 294.38K | SH | $6.44M 3.77% | 0.00 | 0.00 | 294.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.08K | SH | $6.17M 3.61% | 0.00 | 0.00 | 28.08K |
NVIDIA CORPORATIONSOLE | COM | 38.29K | SH | $5.14M 3.01% | 0.00 | 0.00 | 38.29K |
BROADCOM INCSOLE | COM | 21.95K | SH | $5.09M 2.97% | 0.00 | 0.00 | 21.95K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 87.09K | SH | $4.91M 2.87% | 0.00 | 0.00 | 87.09K |
APPLE INCSOLE | COM | 19.16K | SH | $4.80M 2.81% | 0.00 | 0.00 | 19.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.89K | SH | $4.32M 2.52% | 0.00 | 0.00 | 14.89K |
ISHARES TRSOLE | HDG MSCI EAFE | 123.89K | SH | $4.31M 2.52% | 0.00 | 0.00 | 123.89K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 57.30K | SH | $4.28M 2.50% | 0.00 | 0.00 | 57.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.03K | SH | $4.14M 2.42% | 0.00 | 0.00 | 7.03K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.95K | SH | $3.81M 2.23% | 0.00 | 0.00 | 8.95K |
CORNING INCSOLE | COM | 78.41K | SH | $3.73M 2.18% | 0.00 | 0.00 | 78.41K |
MICROSOFT CORPSOLE | COM | 8.77K | SH | $3.70M 2.16% | 0.00 | 0.00 | 8.77K |
KINDER MORGAN INC DELSOLE | COM | 134.57K | SH | $3.69M 2.16% | 0.00 | 0.00 | 134.57K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 69.65K | SH | $3.48M 2.03% | 0.00 | 0.00 | 69.65K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 110K | SH | $3.36M 1.96% | 0.00 | 0.00 | 110K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 63.55K | SH | $3.25M 1.90% | 0.00 | 0.00 | 63.55K |
ENBRIDGE INCSOLE | COM | 76.39K | SH | $3.24M 1.89% | 0.00 | 0.00 | 76.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 36.19K | SH | $3.23M 1.89% | 0.00 | 0.00 | 36.19K |
PNC FINL SVCS GROUP INCSOLE | COM | 16.62K | SH | $3.21M 1.87% | 0.00 | 0.00 | 16.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 26.25K | SH | $3.05M 1.78% | 0.00 | 0.00 | 26.25K |
AMAZON COM INCSOLE | COM | 13.65K | SH | $2.99M 1.75% | 0.00 | 0.00 | 13.65K |
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