13F-HR filed by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 96 holding rows worth $179,698,328.
- Accession
- 0001754960-26-000245
- Filer
- CIK 1630936
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 96 entries on the cover page, a total value of $179,698,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,698,328 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 | 20,457 | $13,304,040 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,289 | $6,974,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 114,807 | $6,374,085 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,375 | $6,169,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,622 | $5,548,481 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 295,154 | $5,318,669 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 97,225 | $5,313,162 | dollars as filed | |
| VTI | 922908769 | COM | 15,168 | $4,865,985 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 115,788 | $4,694,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,174 | $4,686,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,988 | $4,639,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,274 | $4,637,641 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,735 | $4,584,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,682 | $4,484,447 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,106 | $4,146,298 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,550 | $4,061,921 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 72,334 | $3,995,742 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,895 | $3,931,855 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,698 | $3,827,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 214,069 | $3,812,569 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45,675 | $3,741,730 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,920 | $3,710,783 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 90,015 | $3,642,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,172 | $3,500,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 44,564 | $3,226,879 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,383 | $3,180,588 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,924 | $3,169,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,108 | $3,158,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,960 | $2,907,449 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 111,268 | $2,840,672 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 49,772 | $2,835,511 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,237 | $2,783,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,870 | $2,542,998 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,220 | $2,224,511 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,370 | $2,205,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,579 | $2,150,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,455 | $2,069,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 137,592 | $2,057,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,933 | $2,001,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,243 | $1,986,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 67,880 | $1,626,696 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,045 | $1,571,022 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,357 | $1,367,802 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,967 | $1,303,496 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,751 | $1,263,647 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,725 | $1,197,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,689 | $809,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,004 | $589,497 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 579 | $505,409 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,956 | $490,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,545 | $437,002 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,766 | $436,775 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,644 | $417,543 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 308 | $406,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 454 | $406,439 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,297 | $403,855 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,451 | $385,034 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 927 | $361,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 621 | $355,293 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,496 | $349,111 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 719 | $314,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,086 | $301,369 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,592 | $287,001 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,055 | $249,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,033 | $245,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 764 | $237,388 | dollars as filed | |
| SCHD | 808524797 | COM | 7,502 | $230,159 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,160 | $227,592 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 5,075 | $227,563 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,882 | $227,364 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,190 | $225,612 | dollars as filed | |
| KLA CORP | 482480100 | COM | 147 | $216,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,184 | $200,877 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $34,421 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 34,000 | $33,587 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 32,000 | $32,127 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 32,000 | $30,880 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 30,000 | $29,910 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 29,000 | $29,529 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 31,000 | $29,124 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 24,000 | $27,719 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 30,000 | $27,460 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 27,000 | $25,718 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 22,000 | $22,873 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 22,000 | $21,587 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 18,000 | $20,860 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 19,000 | $18,485 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 16,000 | $18,080 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 17,000 | $16,586 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 13,000 | $15,513 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $15,132 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 15,000 | $14,796 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 12,000 | $13,500 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,000 | $13,208 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,000 | $13,157 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 13,000 | $11,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000245 | this filing | 2026-04-14 | acceptance time not in the bulk data set |