Filed: 7/8/2026ACC: 0001754960-26-000438
📋 What this filing means
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $205.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$205.67M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$88.79M43.2%
NASDAQ EQT PREM$7.20M3.5%
UNIT SER 1$6.84M3.3%
S&P INTL MOMNT$6.00M2.9%
TOTAL STK MKT$5.59M2.7%
CORE S&P500 ETF$5.31M2.6%
SPON ADR NEW$5.08M2.5%
Portfolio Concentration
Top 3$25.19M12.2%
4–10$40.98M19.9%
11–25$67.57M32.9%
Rest$71.94M35.0%
Top 3 weight
12.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
CORNING INC
SOLEShares40.93K
TypeSH
Market value$10.46M
5.08%
Sole
0.00
Shared
0.00
None
40.93K
IRON MTN INC DEL
SOLEShares59.64K
TypeSH
Market value$7.53M
3.66%
Sole
0.00
Shared
0.00
None
59.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.18K
TypeSH
Market value$7.20M
3.50%
Sole
0.00
Shared
0.00
None
117.18K
INVESCO QQQ TR
SOLEShares9.30K
TypeSH
Market value$6.84M
3.33%
Sole
0.00
Shared
0.00
None
9.30K
ARES CAPITAL CORP
SOLEShares345.78K
TypeSH
Market value$6.41M
3.12%
Sole
0.00
Shared
0.00
None
345.78K
INVESCO EXCH TRADED FD TR II
SOLEShares99.64K
TypeSH
Market value$6.00M
2.92%
Sole
0.00
Shared
0.00
None
99.64K
VANGUARD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$5.59M
2.72%
Sole
0.00
Shared
0.00
None
15.11K
BROADCOM INC
SOLEShares14.60K
TypeSH
Market value$5.52M
2.68%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$5.31M
2.58%
Sole
0.00
Shared
0.00
None
7.09K
APPLE INC
SOLEShares18.33K
TypeSH
Market value$5.30M
2.58%
Sole
0.00
Shared
0.00
None
18.33K
SPDR SERIES TRUST
SOLEShares42.61K
TypeSH
Market value$5.07M
2.47%
Sole
0.00
Shared
0.00
None
42.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares211.88K
TypeSH
Market value$5.05M
2.46%
Sole
0.00
Shared
0.00
None
211.88K
STATE STR SPDR DOW JONES IND
SOLEShares9.62K
TypeSH
Market value$5.03M
2.44%
Sole
0.00
Shared
0.00
None
9.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.60K
TypeSH
Market value$4.95M
2.41%
Sole
0.00
Shared
0.00
None
17.60K
VANGUARD SCOTTSDALE FDS
SOLEShares40.17K
TypeSH
Market value$4.88M
2.37%
Sole
0.00
Shared
0.00
None
40.17K
PNC FINL SVCS GROUP INC
SOLEShares18.98K
TypeSH
Market value$4.67M
2.27%
Sole
0.00
Shared
0.00
None
18.98K
TEXAS INSTRS INC
SOLEShares15.67K
TypeSH
Market value$4.67M
2.27%
Sole
0.00
Shared
0.00
None
15.67K
LEGG MASON ETF INVT
SOLEShares114.18K
TypeSH
Market value$4.63M
2.25%
Sole
0.00
Shared
0.00
None
114.18K
FIDELITY COVINGTON TRUST
SOLEShares73.23K
TypeSH
Market value$4.42M
2.15%
Sole
0.00
Shared
0.00
None
73.23K
KINDER MORGAN INC DEL
SOLEShares136.02K
TypeSH
Market value$4.35M
2.11%
Sole
0.00
Shared
0.00
None
136.02K
ALPHABET INC
SOLEShares11.70K
TypeSH
Market value$4.18M
2.03%
Sole
0.00
Shared
0.00
None
11.70K
EVERGY INC
SOLEShares46.24K
TypeSH
Market value$4.00M
1.94%
Sole
0.00
Shared
0.00
None
46.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares215.06K
TypeSH
Market value$3.99M
1.94%
Sole
0.00
Shared
0.00
None
215.06K
ENBRIDGE INC
SOLEShares71.37K
TypeSH
Market value$3.87M
1.88%
Sole
0.00
Shared
0.00
None
71.37K
AMPLIFY ETF TR
SOLEShares90.80K
TypeSH
Market value$3.81M
1.85%
Sole
0.00
Shared
0.00
None
90.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 40.93K | SH | $10.46M 5.08% | 0.00 | 0.00 | 40.93K |
IRON MTN INC DELSOLE | COM | 59.64K | SH | $7.53M 3.66% | 0.00 | 0.00 | 59.64K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 117.18K | SH | $7.20M 3.50% | 0.00 | 0.00 | 117.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.30K | SH | $6.84M 3.33% | 0.00 | 0.00 | 9.30K |
ARES CAPITAL CORPSOLE | COM | 345.78K | SH | $6.41M 3.12% | 0.00 | 0.00 | 345.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 99.64K | SH | $6.00M 2.92% | 0.00 | 0.00 | 99.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.11K | SH | $5.59M 2.72% | 0.00 | 0.00 | 15.11K |
BROADCOM INCSOLE | COM | 14.60K | SH | $5.52M 2.68% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.09K | SH | $5.31M 2.58% | 0.00 | 0.00 | 7.09K |
APPLE INCSOLE | COM | 18.33K | SH | $5.30M 2.58% | 0.00 | 0.00 | 18.33K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 42.61K | SH | $5.07M 2.47% | 0.00 | 0.00 | 42.61K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 211.88K | SH | $5.05M 2.46% | 0.00 | 0.00 | 211.88K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 9.62K | SH | $5.03M 2.44% | 0.00 | 0.00 | 9.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.60K | SH | $4.95M 2.41% | 0.00 | 0.00 | 17.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 40.17K | SH | $4.88M 2.37% | 0.00 | 0.00 | 40.17K |
PNC FINL SVCS GROUP INCSOLE | COM | 18.98K | SH | $4.67M 2.27% | 0.00 | 0.00 | 18.98K |
TEXAS INSTRS INCSOLE | COM | 15.67K | SH | $4.67M 2.27% | 0.00 | 0.00 | 15.67K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 114.18K | SH | $4.63M 2.25% | 0.00 | 0.00 | 114.18K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 73.23K | SH | $4.42M 2.15% | 0.00 | 0.00 | 73.23K |
KINDER MORGAN INC DELSOLE | COM | 136.02K | SH | $4.35M 2.11% | 0.00 | 0.00 | 136.02K |
ALPHABET INCSOLE | CAP STK CL A | 11.70K | SH | $4.18M 2.03% | 0.00 | 0.00 | 11.70K |
EVERGY INCSOLE | COM | 46.24K | SH | $4.00M 1.94% | 0.00 | 0.00 | 46.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 215.06K | SH | $3.99M 1.94% | 0.00 | 0.00 | 215.06K |
ENBRIDGE INCSOLE | COM | 71.37K | SH | $3.87M 1.88% | 0.00 | 0.00 | 71.37K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 90.80K | SH | $3.81M 1.85% | 0.00 | 0.00 | 90.80K |
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