Q3 2026 13F · SEC CIK 1630936

Foresight Capital Management Advisors, Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $202.0M
Reported positions: 326
Top holdings a year, 3 yrs: +22.4%
Assets under management: $351.1M

Foresight Capital Management Advisors, Inc. is a wealth manager that reported 326 positions worth $202.0M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were J P Morgan Exchange Traded F (JEPQ, 3.6%), Invesco Qqq Tr (QQQ, 3.3%), Ares Capital Corp (ARCC, 3.3%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 18.8% for the S&P 500.

Foresight Capital Management Advisors, Inc. holdings largest 50 of 326 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Foresight Capital Management Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JEPQJ P Morgan Exchange Traded F	3.6%	3.5%	117,783	+0.5%	$7.2M
QQQInvesco Qqq Tr	3.3%	3.3%	9,120	-1.9%	$6.7M
ARCCAres Capital Corp	3.3%	3.1%	349,909	+1.2%	$6.7M
IRMIron Mtn Inc Del	3.0%	3.7%	55,241	-7.4%	$6.1M
GLWCorning Inc	3.0%	5.1%	39,853	-2.6%	$6.1M
IDMOInvesco Exch Traded Fd Tr II	2.9%	2.9%	97,518	-2.1%	$6.0M
AAPLApple Inc	2.9%	2.6%	17,622	-3.9%	$5.9M
VTIVanguard Index Fds	2.8%	2.7%	14,875	-1.6%	$5.6M
IVVIshares Tr	2.6%	2.6%	6,917	-2.4%	$5.3M
AVGOBroadcom Inc	2.5%	2.7%	14,647	+0.3%	$5.1M
DIASpdr Dow Jones Indl Average	2.4%	2.4%	9,493	-1.3%	$4.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.4%	2.5%	38,661	-9.3%	$4.8M
LVHILegg Mason ETF Invt	2.3%	2.3%	113,003	-1.0%	$4.7M
FTHIFirst Tr Exchange Traded Fd	2.3%	2.5%	195,627	-7.7%	$4.6M
FDVVFidelity Covington Trust	2.2%	2.1%	72,245	-1.3%	$4.4M
VTWOVanguard Scottsdale Fds	2.2%	2.4%	38,966	-3.0%	$4.4M
KMIKinder Morgan Inc Del	2.1%	2.1%	137,745	+1.3%	$4.2M
TXNTexas Instrs Inc	2.0%	2.3%	14,707	-6.2%	$4.1M
PNCPnc Finl Svcs Group Inc	2.0%	2.3%	18,418	-3.0%	$4.1M
NVDANvidia Corporation	2.0%	1.7%	17,658	-1.3%	$4.0M
FDDFirst Tr Exchange-Traded Fd	2.0%	1.9%	209,400	-2.6%	$4.0M
GOOGLAlphabet Inc	2.0%	2.0%	11,566	-1.1%	$4.0M
IBMInternational Business Machs	1.9%	2.4%	17,768	+0.9%	$3.9M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.8%	4,957	-2.0%	$3.8M
IDVOAmplify ETF Tr	1.9%	1.9%	90,428	-0.4%	$3.8M
HSBCHsbc Hldgs PLC	1.8%	0.9%	37,370	+98.2%	$3.7M
MSFTMicrosoft Corp	1.8%	1.3%	7,116	-1.6%	$3.6M
EVRGEvergy Inc	1.8%	1.9%	46,348	+0.2%	$3.6M
VZVerizon Communications Inc	1.7%	1.6%	75,913	+0.2%	$3.5M
BBEUJ P Morgan Exchange Traded F	1.7%	1.8%	45,881	-1.0%	$3.5M
JEPIJ P Morgan Exchange Traded F	1.7%	1.7%	61,607	+1.1%	$3.5M
TSMTaiwan Semiconductor Manufac	1.7%	1.8%	7,475	-4.9%	$3.4M
ULUnilever PLC	1.7%	1.6%	56,040	+2.4%	$3.4M
ENBEnbridge Inc	1.7%	1.9%	72,775	+2.0%	$3.4M
BMYBristol-Myers Squibb Co	1.6%	1.3%	52,042	+8.1%	$3.2M
AMZNAmazon Com Inc	1.6%	1.5%	12,672	-1.5%	$3.2M
IGLDFirst Tr Exchange-Traded Fd	1.5%	1.4%	152,795	+14.7%	$3.1M
KMBKimberly-Clark Corp	1.5%	1.5%	30,505	+9.5%	$3.0M
RYLDGlobal X Fds	1.5%	1.2%	190,577	+28.7%	$2.9M
RDVYFirst Tr Exchange Traded Fd	1.1%	1.2%	29,444	-5.2%	$2.3M
PAVEGlobal X U.s. Infrastructure Development	1.0%	1.1%	40,011	+6.6%	$2.1M
VRPInvesco Exch Traded Fd Tr II	0.8%	0.8%	71,536	+0.7%	$1.7M
SCHBSchwab Strategic Tr	0.7%	0.7%	47,974	+0.3%	$1.4M
GLTRAbrdn Precious Metals Basket	0.6%	1.0%	6,652	-44.2%	$1.2M
SPLGSpdr Series Trust	0.6%	0.7%	13,561	-17.7%	$1.2M
XMMOInvesco Exchange Traded Fd T	0.6%	0.7%	8,185	-1.4%	$1.2M
ORealty Income Corp.	0.6%	0.7%	21,887	-1.7%	$1.2M
CRWDCrowdstrike Hldgs Inc	0.5%	0.4%	3,633	+250.0%	$962K
BRK-BBerkshire Hathaway Inc Del	0.4%	—	1,560	—	$777K
JPMJpmorgan Chase & Co	0.3%	—	1,868	—	$618K

What Foresight Capital Management Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +20.1%
3 years: +22.4% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$202.0M	326
Q2 2026	$205.7M	80
Q1 2026	$179.7M	96
Q4 2025	$184.7M	93
Q3 2025	$177.5M	73
Q2 2025	$171.7M	71
Q1 2025	$160.7M	70
Q4 2024	$170.6M	68
Q3 2024	$168.1M	69
Q2 2024	$147.3M	60
Q1 2024	$130.8M	62
Q4 2023	$97.1M	47

Questions about Foresight Capital Management Advisors, Inc.'s portfolio

What stocks does Foresight Capital Management Advisors, Inc. own?

Foresight Capital Management Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 326 positions worth $202.0M. The largest are J P Morgan Exchange Traded F (JEPQ) at 3.6%, Invesco Qqq Tr (QQQ) at 3.3%, Ares Capital Corp (ARCC) at 3.3%, Iron Mtn Inc Del (IRM) at 3.0% and Corning Inc (GLW) at 3.0%.

What did Foresight Capital Management Advisors, Inc. buy last quarter?

In Q3 2026, Foresight Capital Management Advisors, Inc. added Crowdstrike Hldgs Inc (CRWD) (+250.0% shares), Hsbc Hldgs PLC (HSBC) (+98.2% shares) and Global X Fds (RYLD) (+28.7% shares), compared with its Q2 2026 filing.

What did Foresight Capital Management Advisors, Inc. sell last quarter?

In Q3 2026, Foresight Capital Management Advisors, Inc. cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Stryker Corporation (SYK), Abrdn Precious Metals Basket (GLTR) (-44.2% shares), Spdr Series Trust (SPLG) (-17.7% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-9.3% shares), compared with its Q2 2026 filing.

How has Foresight Capital Management Advisors, Inc.'s portfolio performed?

A portfolio copying Foresight Capital Management Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +25.9% against +20.1%.

When is Foresight Capital Management Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Foresight Capital Management Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Foresight Capital Management Advisors, Inc. manage?

Foresight Capital Management Advisors, Inc. reported $351.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $202.0M.