Filed: 7/23/2025ACC: 0001754960-25-000471
📋 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 $172.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$172.02M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$74.30M43.2%
TR UNIT$12.95M7.5%
UNIT SER 1$5.87M3.4%
NASDAQ EQT PREM$5.86M3.4%
SPON ADR NEW$4.69M2.7%
TOTAL STK MKT$4.61M2.7%
CORE S&P500 ETF$4.48M2.6%
Portfolio Concentration
Top 3$29.86M17.4%
4–10$37.44M21.8%
11–25$51.91M30.2%
Rest$52.82M30.7%
Top 3 weight
17.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
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
SOLEShares20.96K
TypeSH
Market value$12.95M
7.53%
Sole
0.00
Shared
0.00
None
20.96K
IRON MTN INC DEL
SOLEShares86.72K
TypeSH
Market value$8.89M
5.17%
Sole
0.00
Shared
0.00
None
86.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.19K
TypeSH
Market value$8.01M
4.66%
Sole
0.00
Shared
0.00
None
27.19K
ARES CAPITAL CORP
SOLEShares311.50K
TypeSH
Market value$6.84M
3.98%
Sole
0.00
Shared
0.00
None
311.50K
INVESCO QQQ TR
SOLEShares10.63K
TypeSH
Market value$5.87M
3.41%
Sole
0.00
Shared
0.00
None
10.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.71K
TypeSH
Market value$5.86M
3.41%
Sole
0.00
Shared
0.00
None
107.71K
BROADCOM INC
SOLEShares20.43K
TypeSH
Market value$5.63M
3.27%
Sole
0.00
Shared
0.00
None
20.43K
VANGUARD INDEX FDS
SOLEShares15.18K
TypeSH
Market value$4.61M
2.68%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$4.48M
2.60%
Sole
0.00
Shared
0.00
None
7.22K
CORNING INC
SOLEShares78.80K
TypeSH
Market value$4.14M
2.41%
Sole
0.00
Shared
0.00
None
78.80K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.28K
TypeSH
Market value$4.09M
2.38%
Sole
0.00
Shared
0.00
None
9.28K
KINDER MORGAN INC DEL
SOLEShares136.70K
TypeSH
Market value$4.02M
2.34%
Sole
0.00
Shared
0.00
None
136.70K
APPLE INC
SOLEShares19.36K
TypeSH
Market value$3.97M
2.31%
Sole
0.00
Shared
0.00
None
19.36K
FIDELITY COVINGTON TRUST
SOLEShares72.83K
TypeSH
Market value$3.79M
2.20%
Sole
0.00
Shared
0.00
None
72.83K
LEGG MASON ETF INVT
SOLEShares115.62K
TypeSH
Market value$3.76M
2.19%
Sole
0.00
Shared
0.00
None
115.62K
ENBRIDGE INC
SOLEShares79.10K
TypeSH
Market value$3.58M
2.08%
Sole
0.00
Shared
0.00
None
79.10K
VANGUARD SCOTTSDALE FDS
SOLEShares39.79K
TypeSH
Market value$3.47M
2.02%
Sole
0.00
Shared
0.00
None
39.79K
PNC FINL SVCS GROUP INC
SOLEShares18.17K
TypeSH
Market value$3.39M
1.97%
Sole
0.00
Shared
0.00
None
18.17K
MICROSOFT CORP
SOLEShares6.47K
TypeSH
Market value$3.22M
1.87%
Sole
0.00
Shared
0.00
None
6.47K
AMAZON COM INC
SOLEShares14.41K
TypeSH
Market value$3.16M
1.84%
Sole
0.00
Shared
0.00
None
14.41K
NVIDIA CORPORATION
SOLEShares19.99K
TypeSH
Market value$3.16M
1.84%
Sole
0.00
Shared
0.00
None
19.99K
EVERGY INC
SOLEShares45.13K
TypeSH
Market value$3.11M
1.81%
Sole
0.00
Shared
0.00
None
45.13K
UNILEVER PLC
SOLEShares50.32K
TypeSH
Market value$3.08M
1.79%
Sole
0.00
Shared
0.00
None
50.32K
AMPLIFY ETF TR
SOLEShares89.53K
TypeSH
Market value$3.08M
1.79%
Sole
0.00
Shared
0.00
None
89.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares195.19K
TypeSH
Market value$3.03M
1.76%
Sole
0.00
Shared
0.00
None
195.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.96K | SH | $12.95M 7.53% | 0.00 | 0.00 | 20.96K |
IRON MTN INC DELSOLE | COM | 86.72K | SH | $8.89M 5.17% | 0.00 | 0.00 | 86.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.19K | SH | $8.01M 4.66% | 0.00 | 0.00 | 27.19K |
ARES CAPITAL CORPSOLE | COM | 311.50K | SH | $6.84M 3.98% | 0.00 | 0.00 | 311.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.63K | SH | $5.87M 3.41% | 0.00 | 0.00 | 10.63K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 107.71K | SH | $5.86M 3.41% | 0.00 | 0.00 | 107.71K |
BROADCOM INCSOLE | COM | 20.43K | SH | $5.63M 3.27% | 0.00 | 0.00 | 20.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.18K | SH | $4.61M 2.68% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.22K | SH | $4.48M 2.60% | 0.00 | 0.00 | 7.22K |
CORNING INCSOLE | COM | 78.80K | SH | $4.14M 2.41% | 0.00 | 0.00 | 78.80K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.28K | SH | $4.09M 2.38% | 0.00 | 0.00 | 9.28K |
KINDER MORGAN INC DELSOLE | COM | 136.70K | SH | $4.02M 2.34% | 0.00 | 0.00 | 136.70K |
APPLE INCSOLE | COM | 19.36K | SH | $3.97M 2.31% | 0.00 | 0.00 | 19.36K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 72.83K | SH | $3.79M 2.20% | 0.00 | 0.00 | 72.83K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 115.62K | SH | $3.76M 2.19% | 0.00 | 0.00 | 115.62K |
ENBRIDGE INCSOLE | COM | 79.10K | SH | $3.58M 2.08% | 0.00 | 0.00 | 79.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 39.79K | SH | $3.47M 2.02% | 0.00 | 0.00 | 39.79K |
PNC FINL SVCS GROUP INCSOLE | COM | 18.17K | SH | $3.39M 1.97% | 0.00 | 0.00 | 18.17K |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $3.22M 1.87% | 0.00 | 0.00 | 6.47K |
AMAZON COM INCSOLE | COM | 14.41K | SH | $3.16M 1.84% | 0.00 | 0.00 | 14.41K |
NVIDIA CORPORATIONSOLE | COM | 19.99K | SH | $3.16M 1.84% | 0.00 | 0.00 | 19.99K |
EVERGY INCSOLE | COM | 45.13K | SH | $3.11M 1.81% | 0.00 | 0.00 | 45.13K |
UNILEVER PLCSOLE | SPON ADR NEW | 50.32K | SH | $3.08M 1.79% | 0.00 | 0.00 | 50.32K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 89.53K | SH | $3.08M 1.79% | 0.00 | 0.00 | 89.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 195.19K | SH | $3.03M 1.76% | 0.00 | 0.00 | 195.19K |
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