13F-HR filed by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 92 holding rows worth $177,910,381.
- Accession
- 0001754960-25-000675
- Filer
- CIK 1630936
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 92 entries on the cover page, a total value of $177,910,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,910,381 with VALUE read as dollars as filed, 13F file number 028-22451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,357 | $13,561,458 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,051 | $8,364,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,349 | $7,434,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 107,983 | $6,211,173 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,971 | $5,986,288 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 290,554 | $5,930,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,610 | $5,809,637 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65,892 | $5,405,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,345 | $4,925,892 | dollars as filed | |
| VTI | 922908769 | COM | 14,854 | $4,874,709 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,021 | $4,699,068 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,375 | $4,347,647 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 117,423 | $4,080,435 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 71,690 | $3,993,823 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,689 | $3,980,149 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,674 | $3,897,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,555 | $3,781,435 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,538 | $3,724,810 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,102 | $3,587,807 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,186 | $3,511,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 91,490 | $3,411,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,126 | $3,381,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 207,462 | $3,350,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,075 | $3,146,681 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,623 | $3,119,491 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,535 | $3,100,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,971 | $3,067,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 42,240 | $2,940,326 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,897 | $2,849,119 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,868 | $2,731,691 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,350 | $2,641,348 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 46,638 | $2,518,009 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,916 | $2,352,736 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,294 | $2,316,431 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,599 | $2,244,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,196 | $2,152,691 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 25,827 | $2,065,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 131,168 | $1,974,078 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,308 | $1,725,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 67,789 | $1,674,392 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,543 | $1,549,501 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,428 | $1,467,707 | dollars as filed | |
| VWO | 922042858 | SHS | 26,926 | $1,458,840 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,312 | $1,356,346 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,451 | $1,219,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,609 | $808,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,882 | $593,639 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 9,545 | $474,108 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,883 | $410,493 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,707 | $408,968 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,652 | $395,526 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 797 | $390,833 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,591 | $373,821 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,676 | $351,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 473 | $347,362 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 714 | $342,442 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,417 | $326,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,435 | $324,512 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,723 | $323,991 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,536 | $314,849 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,666 | $305,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,975 | $303,527 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 488 | $300,071 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 394 | $298,711 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 5,740 | $290,157 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 995 | $280,754 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,045 | $262,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,021 | $252,310 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,882 | $246,994 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,160 | $216,328 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,190 | $210,404 | dollars as filed | |
| SCHD | 808524797 | COM | 7,492 | $204,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,902 | $200,019 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 30,000 | $34,684 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 29,000 | $29,978 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $28,562 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 29,000 | $27,554 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 27,000 | $27,267 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 19,000 | $25,811 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 24,000 | $25,611 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 21,000 | $24,742 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 22,000 | $22,102 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 21,000 | $21,284 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 21,000 | $21,015 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 17,000 | $20,663 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 18,000 | $19,296 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 17,000 | $18,042 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 19,000 | $17,482 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 16,000 | $17,292 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 15,000 | $17,149 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $14,715 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,000 | $13,706 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000675 | this filing | 2025-10-16 | acceptance time not in the bulk data set |