Filed: 4/15/2025ACC: 0001754960-25-000195
📋 What this filing means
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $161.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$161.12M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$71.87M44.6%
TR UNIT$11.84M7.3%
NASDAQ EQT PREM$5.05M3.1%
UNIT SER 1$4.94M3.1%
SPON ADR NEW$4.50M2.8%
TOTAL STK MKT$4.07M2.5%
CORE S&P500 ETF$3.96M2.5%
Portfolio Concentration
Top 3$26.31M16.3%
4–10$33.13M20.6%
11–25$49.64M30.8%
Rest$52.05M32.3%
Top 3 weight
16.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.16K
TypeSH
Market value$11.84M
7.35%
Sole
0.00
Shared
0.00
None
21.16K
IRON MTN INC DEL
SOLEShares88.19K
TypeSH
Market value$7.59M
4.71%
Sole
0.00
Shared
0.00
None
88.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.69K
TypeSH
Market value$6.88M
4.27%
Sole
0.00
Shared
0.00
None
27.69K
ARES CAPITAL CORP
SOLEShares299.90K
TypeSH
Market value$6.65M
4.12%
Sole
0.00
Shared
0.00
None
299.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.62K
TypeSH
Market value$5.05M
3.14%
Sole
0.00
Shared
0.00
None
97.62K
INVESCO QQQ TR
SOLEShares10.54K
TypeSH
Market value$4.94M
3.07%
Sole
0.00
Shared
0.00
None
10.54K
NVIDIA CORPORATION
SOLEShares39.45K
TypeSH
Market value$4.28M
2.65%
Sole
0.00
Shared
0.00
None
39.45K
APPLE INC
SOLEShares18.82K
TypeSH
Market value$4.18M
2.60%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD INDEX FDS
SOLEShares14.80K
TypeSH
Market value$4.07M
2.52%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$3.96M
2.46%
Sole
0.00
Shared
0.00
None
7.05K
KINDER MORGAN INC DEL
SOLEShares135.25K
TypeSH
Market value$3.86M
2.39%
Sole
0.00
Shared
0.00
None
135.25K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.11K
TypeSH
Market value$3.83M
2.37%
Sole
0.00
Shared
0.00
None
9.11K
LEGG MASON ETF INVT
SOLEShares113.08K
TypeSH
Market value$3.66M
2.27%
Sole
0.00
Shared
0.00
None
113.08K
BROADCOM INC
SOLEShares21.52K
TypeSH
Market value$3.60M
2.24%
Sole
0.00
Shared
0.00
None
21.52K
CORNING INC
SOLEShares78.37K
TypeSH
Market value$3.59M
2.23%
Sole
0.00
Shared
0.00
None
78.37K
FIDELITY COVINGTON TRUST
SOLEShares70.44K
TypeSH
Market value$3.49M
2.17%
Sole
0.00
Shared
0.00
None
70.44K
ENBRIDGE INC
SOLEShares77.64K
TypeSH
Market value$3.44M
2.14%
Sole
0.00
Shared
0.00
None
77.64K
MICROSOFT CORP
SOLEShares8.96K
TypeSH
Market value$3.36M
2.09%
Sole
0.00
Shared
0.00
None
8.96K
VANGUARD SCOTTSDALE FDS
SOLEShares38.13K
TypeSH
Market value$3.08M
1.91%
Sole
0.00
Shared
0.00
None
38.13K
PNC FINL SVCS GROUP INC
SOLEShares17.22K
TypeSH
Market value$3.03M
1.88%
Sole
0.00
Shared
0.00
None
17.22K
KRAFT HEINZ CO
SOLEShares98.77K
TypeSH
Market value$3.01M
1.87%
Sole
0.00
Shared
0.00
None
98.77K
EVERGY INC
SOLEShares43.55K
TypeSH
Market value$3.00M
1.86%
Sole
0.00
Shared
0.00
None
43.55K
AMPLIFY ETF TR
SOLEShares71.66K
TypeSH
Market value$2.92M
1.81%
Sole
0.00
Shared
0.00
None
71.66K
UNILEVER PLC
SOLEShares49.05K
TypeSH
Market value$2.92M
1.81%
Sole
0.00
Shared
0.00
None
49.05K
NOVARTIS AG
SOLEShares25.62K
TypeSH
Market value$2.86M
1.77%
Sole
0.00
Shared
0.00
None
25.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.16K | SH | $11.84M 7.35% | 0.00 | 0.00 | 21.16K |
IRON MTN INC DELSOLE | COM | 88.19K | SH | $7.59M 4.71% | 0.00 | 0.00 | 88.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.69K | SH | $6.88M 4.27% | 0.00 | 0.00 | 27.69K |
ARES CAPITAL CORPSOLE | COM | 299.90K | SH | $6.65M 4.12% | 0.00 | 0.00 | 299.90K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 97.62K | SH | $5.05M 3.14% | 0.00 | 0.00 | 97.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.54K | SH | $4.94M 3.07% | 0.00 | 0.00 | 10.54K |
NVIDIA CORPORATIONSOLE | COM | 39.45K | SH | $4.28M 2.65% | 0.00 | 0.00 | 39.45K |
APPLE INCSOLE | COM | 18.82K | SH | $4.18M 2.60% | 0.00 | 0.00 | 18.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.80K | SH | $4.07M 2.52% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.05K | SH | $3.96M 2.46% | 0.00 | 0.00 | 7.05K |
KINDER MORGAN INC DELSOLE | COM | 135.25K | SH | $3.86M 2.39% | 0.00 | 0.00 | 135.25K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.11K | SH | $3.83M 2.37% | 0.00 | 0.00 | 9.11K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 113.08K | SH | $3.66M 2.27% | 0.00 | 0.00 | 113.08K |
BROADCOM INCSOLE | COM | 21.52K | SH | $3.60M 2.24% | 0.00 | 0.00 | 21.52K |
CORNING INCSOLE | COM | 78.37K | SH | $3.59M 2.23% | 0.00 | 0.00 | 78.37K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 70.44K | SH | $3.49M 2.17% | 0.00 | 0.00 | 70.44K |
ENBRIDGE INCSOLE | COM | 77.64K | SH | $3.44M 2.14% | 0.00 | 0.00 | 77.64K |
MICROSOFT CORPSOLE | COM | 8.96K | SH | $3.36M 2.09% | 0.00 | 0.00 | 8.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 38.13K | SH | $3.08M 1.91% | 0.00 | 0.00 | 38.13K |
PNC FINL SVCS GROUP INCSOLE | COM | 17.22K | SH | $3.03M 1.88% | 0.00 | 0.00 | 17.22K |
KRAFT HEINZ COSOLE | COM | 98.77K | SH | $3.01M 1.87% | 0.00 | 0.00 | 98.77K |
EVERGY INCSOLE | COM | 43.55K | SH | $3.00M 1.86% | 0.00 | 0.00 | 43.55K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 71.66K | SH | $2.92M 1.81% | 0.00 | 0.00 | 71.66K |
UNILEVER PLCSOLE | SPON ADR NEW | 49.05K | SH | $2.92M 1.81% | 0.00 | 0.00 | 49.05K |
NOVARTIS AGSOLE | SPONSORED ADR | 25.62K | SH | $2.86M 1.77% | 0.00 | 0.00 | 25.62K |
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