Filed: 4/14/2026ACC: 0001754960-26-000245
📋 What this filing means
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $179.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$179.70M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$76.19M42.4%
TR UNIT$13.30M7.4%
NASDAQ EQT PREM$6.37M3.5%
UNIT SER 1$5.55M3.1%
S&P INTL MOMNT$5.31M3.0%
TOTAL STK MKT$4.87M2.7%
FRANKLIN INTL LW$4.69M2.6%
Portfolio Concentration
Top 3$26.65M14.8%
4–10$36.60M20.4%
11–25$59.94M33.4%
Rest$56.50M31.4%
Top 3 weight
14.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares20.46K
TypeSH
Market value$13.30M
7.40%
Sole
0.00
Shared
0.00
None
20.46K
IRON MTN INC DEL
SOLEShares68.29K
TypeSH
Market value$6.97M
3.88%
Sole
0.00
Shared
0.00
None
68.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.81K
TypeSH
Market value$6.37M
3.55%
Sole
0.00
Shared
0.00
None
114.81K
CORNING INC
SOLEShares45.38K
TypeSH
Market value$6.17M
3.43%
Sole
0.00
Shared
0.00
None
45.38K
INVESCO QQQ TR
SOLEShares9.62K
TypeSH
Market value$5.55M
3.09%
Sole
0.00
Shared
0.00
None
9.62K
ARES CAPITAL CORP
SOLEShares295.15K
TypeSH
Market value$5.32M
2.96%
Sole
0.00
Shared
0.00
None
295.15K
INVESCO EXCH TRADED FD TR II
SOLEShares97.22K
TypeSH
Market value$5.31M
2.96%
Sole
0.00
Shared
0.00
None
97.22K
VANGUARD INDEX FDS
SOLEShares15.17K
TypeSH
Market value$4.87M
2.71%
Sole
0.00
Shared
0.00
None
15.17K
LEGG MASON ETF INVT
SOLEShares115.79K
TypeSH
Market value$4.69M
2.61%
Sole
0.00
Shared
0.00
None
115.79K
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$4.69M
2.61%
Sole
0.00
Shared
0.00
None
7.17K
BROADCOM INC
SOLEShares14.99K
TypeSH
Market value$4.64M
2.58%
Sole
0.00
Shared
0.00
None
14.99K
APPLE INC
SOLEShares18.27K
TypeSH
Market value$4.64M
2.58%
Sole
0.00
Shared
0.00
None
18.27K
KINDER MORGAN INC DEL
SOLEShares136.74K
TypeSH
Market value$4.58M
2.55%
Sole
0.00
Shared
0.00
None
136.74K
STATE STR SPDR DOW JONES IND
SOLEShares9.68K
TypeSH
Market value$4.48M
2.50%
Sole
0.00
Shared
0.00
None
9.68K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.11K
TypeSH
Market value$4.15M
2.31%
Sole
0.00
Shared
0.00
None
17.11K
VANGUARD SCOTTSDALE FDS
SOLEShares40.55K
TypeSH
Market value$4.06M
2.26%
Sole
0.00
Shared
0.00
None
40.55K
FIDELITY COVINGTON TRUST
SOLEShares72.33K
TypeSH
Market value$4.00M
2.22%
Sole
0.00
Shared
0.00
None
72.33K
PNC FINL SVCS GROUP INC
SOLEShares18.89K
TypeSH
Market value$3.93M
2.19%
Sole
0.00
Shared
0.00
None
18.89K
ENBRIDGE INC
SOLEShares70.70K
TypeSH
Market value$3.83M
2.13%
Sole
0.00
Shared
0.00
None
70.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.07K
TypeSH
Market value$3.81M
2.12%
Sole
0.00
Shared
0.00
None
214.07K
EVERGY INC
SOLEShares45.67K
TypeSH
Market value$3.74M
2.08%
Sole
0.00
Shared
0.00
None
45.67K
VERIZON COMMUNICATIONS INC
SOLEShares73.92K
TypeSH
Market value$3.71M
2.07%
Sole
0.00
Shared
0.00
None
73.92K
AMPLIFY ETF TR
SOLEShares90.02K
TypeSH
Market value$3.64M
2.03%
Sole
0.00
Shared
0.00
None
90.02K
ALPHABET INC
SOLEShares12.17K
TypeSH
Market value$3.50M
1.95%
Sole
0.00
Shared
0.00
None
12.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.56K
TypeSH
Market value$3.23M
1.80%
Sole
0.00
Shared
0.00
None
44.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 20.46K | SH | $13.30M 7.40% | 0.00 | 0.00 | 20.46K |
IRON MTN INC DELSOLE | COM | 68.29K | SH | $6.97M 3.88% | 0.00 | 0.00 | 68.29K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 114.81K | SH | $6.37M 3.55% | 0.00 | 0.00 | 114.81K |
CORNING INCSOLE | COM | 45.38K | SH | $6.17M 3.43% | 0.00 | 0.00 | 45.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.62K | SH | $5.55M 3.09% | 0.00 | 0.00 | 9.62K |
ARES CAPITAL CORPSOLE | COM | 295.15K | SH | $5.32M 2.96% | 0.00 | 0.00 | 295.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 97.22K | SH | $5.31M 2.96% | 0.00 | 0.00 | 97.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.17K | SH | $4.87M 2.71% | 0.00 | 0.00 | 15.17K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 115.79K | SH | $4.69M 2.61% | 0.00 | 0.00 | 115.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.17K | SH | $4.69M 2.61% | 0.00 | 0.00 | 7.17K |
BROADCOM INCSOLE | COM | 14.99K | SH | $4.64M 2.58% | 0.00 | 0.00 | 14.99K |
APPLE INCSOLE | COM | 18.27K | SH | $4.64M 2.58% | 0.00 | 0.00 | 18.27K |
KINDER MORGAN INC DELSOLE | COM | 136.74K | SH | $4.58M 2.55% | 0.00 | 0.00 | 136.74K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 9.68K | SH | $4.48M 2.50% | 0.00 | 0.00 | 9.68K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.11K | SH | $4.15M 2.31% | 0.00 | 0.00 | 17.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 40.55K | SH | $4.06M 2.26% | 0.00 | 0.00 | 40.55K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 72.33K | SH | $4.00M 2.22% | 0.00 | 0.00 | 72.33K |
PNC FINL SVCS GROUP INCSOLE | COM | 18.89K | SH | $3.93M 2.19% | 0.00 | 0.00 | 18.89K |
ENBRIDGE INCSOLE | COM | 70.70K | SH | $3.83M 2.13% | 0.00 | 0.00 | 70.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 214.07K | SH | $3.81M 2.12% | 0.00 | 0.00 | 214.07K |
EVERGY INCSOLE | COM | 45.67K | SH | $3.74M 2.08% | 0.00 | 0.00 | 45.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.92K | SH | $3.71M 2.07% | 0.00 | 0.00 | 73.92K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 90.02K | SH | $3.64M 2.03% | 0.00 | 0.00 | 90.02K |
ALPHABET INCSOLE | CAP STK CL A | 12.17K | SH | $3.50M 1.95% | 0.00 | 0.00 | 12.17K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 44.56K | SH | $3.23M 1.80% | 0.00 | 0.00 | 44.56K |
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