Filed: 1/28/2026ACC: 0001754960-26-000133
📋 What this filing means
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $184.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$184.67M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$76.29M41.3%
TR UNIT$13.68M7.4%
NASDAQ EQT PREM$6.47M3.5%
UNIT SER 1$5.94M3.2%
S&P INTL MOMNT$5.51M3.0%
TOTAL STK MKT$5.06M2.7%
SPON ADR NEW$4.98M2.7%
Portfolio Concentration
Top 3$28.41M15.4%
4–10$40.51M21.9%
11–25$60.55M32.8%
Rest$55.20M29.9%
Top 3 weight
15.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.06K
TypeSH
Market value$13.68M
7.41%
Sole
0.00
Shared
0.00
None
20.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares26K
TypeSH
Market value$7.70M
4.17%
Sole
0.00
Shared
0.00
None
26K
IRON MTN INC DEL
SOLEShares84.76K
TypeSH
Market value$7.03M
3.81%
Sole
0.00
Shared
0.00
None
84.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.29K
TypeSH
Market value$6.47M
3.50%
Sole
0.00
Shared
0.00
None
111.29K
ARES CAPITAL CORP
SOLEShares310.42K
TypeSH
Market value$6.28M
3.40%
Sole
0.00
Shared
0.00
None
310.42K
INVESCO QQQ TR
SOLEShares9.67K
TypeSH
Market value$5.94M
3.22%
Sole
0.00
Shared
0.00
None
9.67K
BROADCOM INC
SOLEShares16.56K
TypeSH
Market value$5.73M
3.10%
Sole
0.00
Shared
0.00
None
16.56K
INVESCO EXCH TRADED FD TR II
SOLEShares99.11K
TypeSH
Market value$5.51M
2.98%
Sole
0.00
Shared
0.00
None
99.11K
CORNING INC
SOLEShares62.06K
TypeSH
Market value$5.43M
2.94%
Sole
0.00
Shared
0.00
None
62.06K
APPLE INC
SOLEShares18.93K
TypeSH
Market value$5.15M
2.79%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD INDEX FDS
SOLEShares15.08K
TypeSH
Market value$5.06M
2.74%
Sole
0.00
Shared
0.00
None
15.08K
ISHARES TR
SOLEShares7.07K
TypeSH
Market value$4.84M
2.62%
Sole
0.00
Shared
0.00
None
7.07K
ALPHABET INC
SOLEShares14.89K
TypeSH
Market value$4.66M
2.52%
Sole
0.00
Shared
0.00
None
14.89K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.48K
TypeSH
Market value$4.56M
2.47%
Sole
0.00
Shared
0.00
None
9.48K
LEGG MASON ETF INVT
SOLEShares118.34K
TypeSH
Market value$4.36M
2.36%
Sole
0.00
Shared
0.00
None
118.34K
FIDELITY COVINGTON TRUST
SOLEShares72.74K
TypeSH
Market value$4.12M
2.23%
Sole
0.00
Shared
0.00
None
72.74K
VANGUARD SCOTTSDALE FDS
SOLEShares41.03K
TypeSH
Market value$4.08M
2.21%
Sole
0.00
Shared
0.00
None
41.03K
PNC FINL SVCS GROUP INC
SOLEShares19.43K
TypeSH
Market value$4.05M
2.20%
Sole
0.00
Shared
0.00
None
19.43K
KINDER MORGAN INC DEL
SOLEShares142.96K
TypeSH
Market value$3.93M
2.13%
Sole
0.00
Shared
0.00
None
142.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares216.98K
TypeSH
Market value$3.80M
2.06%
Sole
0.00
Shared
0.00
None
216.98K
AMPLIFY ETF TR
SOLEShares92.80K
TypeSH
Market value$3.56M
1.93%
Sole
0.00
Shared
0.00
None
92.80K
ENBRIDGE INC
SOLEShares72.03K
TypeSH
Market value$3.45M
1.87%
Sole
0.00
Shared
0.00
None
72.03K
EVERGY INC
SOLEShares46.69K
TypeSH
Market value$3.38M
1.83%
Sole
0.00
Shared
0.00
None
46.69K
NVIDIA CORPORATION
SOLEShares18.15K
TypeSH
Market value$3.38M
1.83%
Sole
0.00
Shared
0.00
None
18.15K
AMAZON COM INC
SOLEShares14.34K
TypeSH
Market value$3.31M
1.79%
Sole
0.00
Shared
0.00
None
14.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.06K | SH | $13.68M 7.41% | 0.00 | 0.00 | 20.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26K | SH | $7.70M 4.17% | 0.00 | 0.00 | 26K |
IRON MTN INC DELSOLE | COM | 84.76K | SH | $7.03M 3.81% | 0.00 | 0.00 | 84.76K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 111.29K | SH | $6.47M 3.50% | 0.00 | 0.00 | 111.29K |
ARES CAPITAL CORPSOLE | COM | 310.42K | SH | $6.28M 3.40% | 0.00 | 0.00 | 310.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.67K | SH | $5.94M 3.22% | 0.00 | 0.00 | 9.67K |
BROADCOM INCSOLE | COM | 16.56K | SH | $5.73M 3.10% | 0.00 | 0.00 | 16.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 99.11K | SH | $5.51M 2.98% | 0.00 | 0.00 | 99.11K |
CORNING INCSOLE | COM | 62.06K | SH | $5.43M 2.94% | 0.00 | 0.00 | 62.06K |
APPLE INCSOLE | COM | 18.93K | SH | $5.15M 2.79% | 0.00 | 0.00 | 18.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.08K | SH | $5.06M 2.74% | 0.00 | 0.00 | 15.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.07K | SH | $4.84M 2.62% | 0.00 | 0.00 | 7.07K |
ALPHABET INCSOLE | CAP STK CL A | 14.89K | SH | $4.66M 2.52% | 0.00 | 0.00 | 14.89K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.48K | SH | $4.56M 2.47% | 0.00 | 0.00 | 9.48K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 118.34K | SH | $4.36M 2.36% | 0.00 | 0.00 | 118.34K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 72.74K | SH | $4.12M 2.23% | 0.00 | 0.00 | 72.74K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 41.03K | SH | $4.08M 2.21% | 0.00 | 0.00 | 41.03K |
PNC FINL SVCS GROUP INCSOLE | COM | 19.43K | SH | $4.05M 2.20% | 0.00 | 0.00 | 19.43K |
KINDER MORGAN INC DELSOLE | COM | 142.96K | SH | $3.93M 2.13% | 0.00 | 0.00 | 142.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 216.98K | SH | $3.80M 2.06% | 0.00 | 0.00 | 216.98K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 92.80K | SH | $3.56M 1.93% | 0.00 | 0.00 | 92.80K |
ENBRIDGE INCSOLE | COM | 72.03K | SH | $3.45M 1.87% | 0.00 | 0.00 | 72.03K |
EVERGY INCSOLE | COM | 46.69K | SH | $3.38M 1.83% | 0.00 | 0.00 | 46.69K |
NVIDIA CORPORATIONSOLE | COM | 18.15K | SH | $3.38M 1.83% | 0.00 | 0.00 | 18.15K |
AMAZON COM INCSOLE | COM | 14.34K | SH | $3.31M 1.79% | 0.00 | 0.00 | 14.34K |
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