Filed: 10/16/2025ACC: 0001754960-25-000675
📋 What this filing means
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $177.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$177.91M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$75.06M42.2%
TR UNIT$13.56M7.6%
NASDAQ EQT PREM$6.21M3.5%
UNIT SER 1$5.99M3.4%
TOTAL STK MKT$4.87M2.7%
SPON ADR NEW$4.84M2.7%
CORE S&P500 ETF$4.70M2.6%
Portfolio Concentration
Top 3$29.36M16.5%
4–10$39.14M22.0%
11–25$56.01M31.5%
Rest$53.39M30.0%
Top 3 weight
16.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.36K
TypeSH
Market value$13.56M
7.62%
Sole
0.00
Shared
0.00
None
20.36K
IRON MTN INC DEL
SOLEShares82.05K
TypeSH
Market value$8.36M
4.70%
Sole
0.00
Shared
0.00
None
82.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares26.35K
TypeSH
Market value$7.43M
4.18%
Sole
0.00
Shared
0.00
None
26.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.98K
TypeSH
Market value$6.21M
3.49%
Sole
0.00
Shared
0.00
None
107.98K
INVESCO QQQ TR
SOLEShares9.97K
TypeSH
Market value$5.99M
3.36%
Sole
0.00
Shared
0.00
None
9.97K
ARES CAPITAL CORP
SOLEShares290.55K
TypeSH
Market value$5.93M
3.33%
Sole
0.00
Shared
0.00
None
290.55K
BROADCOM INC
SOLEShares17.61K
TypeSH
Market value$5.81M
3.27%
Sole
0.00
Shared
0.00
None
17.61K
CORNING INC
SOLEShares65.89K
TypeSH
Market value$5.41M
3.04%
Sole
0.00
Shared
0.00
None
65.89K
APPLE INC
SOLEShares19.34K
TypeSH
Market value$4.93M
2.77%
Sole
0.00
Shared
0.00
None
19.34K
VANGUARD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$4.87M
2.74%
Sole
0.00
Shared
0.00
None
14.85K
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$4.70M
2.64%
Sole
0.00
Shared
0.00
None
7.02K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.38K
TypeSH
Market value$4.35M
2.44%
Sole
0.00
Shared
0.00
None
9.38K
LEGG MASON ETF INVT
SOLEShares117.42K
TypeSH
Market value$4.08M
2.29%
Sole
0.00
Shared
0.00
None
117.42K
FIDELITY COVINGTON TRUST
SOLEShares71.69K
TypeSH
Market value$3.99M
2.24%
Sole
0.00
Shared
0.00
None
71.69K
VANGUARD SCOTTSDALE FDS
SOLEShares40.69K
TypeSH
Market value$3.98M
2.24%
Sole
0.00
Shared
0.00
None
40.69K
KINDER MORGAN INC DEL
SOLEShares137.67K
TypeSH
Market value$3.90M
2.19%
Sole
0.00
Shared
0.00
None
137.67K
ALPHABET INC
SOLEShares15.55K
TypeSH
Market value$3.78M
2.13%
Sole
0.00
Shared
0.00
None
15.55K
PNC FINL SVCS GROUP INC
SOLEShares18.54K
TypeSH
Market value$3.72M
2.09%
Sole
0.00
Shared
0.00
None
18.54K
ENBRIDGE INC
SOLEShares71.10K
TypeSH
Market value$3.59M
2.02%
Sole
0.00
Shared
0.00
None
71.10K
EVERGY INC
SOLEShares46.19K
TypeSH
Market value$3.51M
1.97%
Sole
0.00
Shared
0.00
None
46.19K
AMPLIFY ETF TR
SOLEShares91.49K
TypeSH
Market value$3.41M
1.92%
Sole
0.00
Shared
0.00
None
91.49K
NVIDIA CORPORATION
SOLEShares18.13K
TypeSH
Market value$3.38M
1.90%
Sole
0.00
Shared
0.00
None
18.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares207.46K
TypeSH
Market value$3.35M
1.88%
Sole
0.00
Shared
0.00
None
207.46K
MICROSOFT CORP
SOLEShares6.08K
TypeSH
Market value$3.15M
1.77%
Sole
0.00
Shared
0.00
None
6.08K
UNILEVER PLC
SOLEShares52.62K
TypeSH
Market value$3.12M
1.75%
Sole
0.00
Shared
0.00
None
52.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.36K | SH | $13.56M 7.62% | 0.00 | 0.00 | 20.36K |
IRON MTN INC DELSOLE | COM | 82.05K | SH | $8.36M 4.70% | 0.00 | 0.00 | 82.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.35K | SH | $7.43M 4.18% | 0.00 | 0.00 | 26.35K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 107.98K | SH | $6.21M 3.49% | 0.00 | 0.00 | 107.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.97K | SH | $5.99M 3.36% | 0.00 | 0.00 | 9.97K |
ARES CAPITAL CORPSOLE | COM | 290.55K | SH | $5.93M 3.33% | 0.00 | 0.00 | 290.55K |
BROADCOM INCSOLE | COM | 17.61K | SH | $5.81M 3.27% | 0.00 | 0.00 | 17.61K |
CORNING INCSOLE | COM | 65.89K | SH | $5.41M 3.04% | 0.00 | 0.00 | 65.89K |
APPLE INCSOLE | COM | 19.34K | SH | $4.93M 2.77% | 0.00 | 0.00 | 19.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.85K | SH | $4.87M 2.74% | 0.00 | 0.00 | 14.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.02K | SH | $4.70M 2.64% | 0.00 | 0.00 | 7.02K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.38K | SH | $4.35M 2.44% | 0.00 | 0.00 | 9.38K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 117.42K | SH | $4.08M 2.29% | 0.00 | 0.00 | 117.42K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 71.69K | SH | $3.99M 2.24% | 0.00 | 0.00 | 71.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 40.69K | SH | $3.98M 2.24% | 0.00 | 0.00 | 40.69K |
KINDER MORGAN INC DELSOLE | COM | 137.67K | SH | $3.90M 2.19% | 0.00 | 0.00 | 137.67K |
ALPHABET INCSOLE | CAP STK CL A | 15.55K | SH | $3.78M 2.13% | 0.00 | 0.00 | 15.55K |
PNC FINL SVCS GROUP INCSOLE | COM | 18.54K | SH | $3.72M 2.09% | 0.00 | 0.00 | 18.54K |
ENBRIDGE INCSOLE | COM | 71.10K | SH | $3.59M 2.02% | 0.00 | 0.00 | 71.10K |
EVERGY INCSOLE | COM | 46.19K | SH | $3.51M 1.97% | 0.00 | 0.00 | 46.19K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 91.49K | SH | $3.41M 1.92% | 0.00 | 0.00 | 91.49K |
NVIDIA CORPORATIONSOLE | COM | 18.13K | SH | $3.38M 1.90% | 0.00 | 0.00 | 18.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 207.46K | SH | $3.35M 1.88% | 0.00 | 0.00 | 207.46K |
MICROSOFT CORPSOLE | COM | 6.08K | SH | $3.15M 1.77% | 0.00 | 0.00 | 6.08K |
UNILEVER PLCSOLE | SPON ADR NEW | 52.62K | SH | $3.12M 1.75% | 0.00 | 0.00 | 52.62K |
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