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FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $202,032,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $7,215,372
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,746,433
- ARES CAPITAL CORP · COM · 04010L103 · shares: $6,683,256
- IRON MTN INC DEL · COM · 46284V101 · shares: $6,128,950
- CORNING INC · COM · 219350105 · shares: $6,127,751
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $5,956,313
- APPLE INC · COM · 037833100 · shares: $5,868,608
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $5,566,972
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,297,012
- BROADCOM INC · COM · 11135F101 · shares: $5,143,866
Reported holdings
327 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 117,783 shares | $7,215,372 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,120 shares | $6,746,433 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 349,909 shares | $6,683,256 |
| IRON MTN INC DEL | COM | 46284V101 | — | 55,241 shares | $6,128,950 |
| CORNING INC | COM | 219350105 | — | 39,853 shares | $6,127,751 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 97,518 shares | $5,956,313 |
| APPLE INC | COM | 037833100 | — | 17,622 shares | $5,868,608 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,875 shares | $5,566,972 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,917 shares | $5,297,012 |
| BROADCOM INC | COM | 11135F101 | — | 14,647 shares | $5,143,866 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 9,493 shares | $4,827,715 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 38,661 shares | $4,758,396 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 113,003 shares | $4,713,351 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 195,627 shares | $4,614,841 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 72,245 shares | $4,387,415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 38,966 shares | $4,373,501 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 137,745 shares | $4,153,014 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,707 shares | $4,119,153 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18,418 shares | $4,093,593 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,658 shares | $4,032,676 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 209,400 shares | $4,024,671 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,566 shares | $3,979,728 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,768 shares | $3,907,817 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,957 shares | $3,780,402 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 90,428 shares | $3,756,399 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 37,370 shares | $3,711,183 |
| MICROSOFT CORP | COM | 594918104 | — | 7,116 shares | $3,649,929 |
| EVERGY INC | COM | 30034W106 | — | 46,348 shares | $3,635,543 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 75,913 shares | $3,482,145 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 45,881 shares | $3,472,696 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 61,607 shares | $3,463,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,475 shares | $3,409,983 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 56,040 shares | $3,403,283 |
| ENBRIDGE INC | COM | 29250N105 | — | 72,775 shares | $3,383,317 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 52,042 shares | $3,247,415 |
| AMAZON COM INC | COM | 023135106 | — | 12,672 shares | $3,157,189 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 152,795 shares | $3,104,785 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 30,505 shares | $2,972,107 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 190,577 shares | $2,948,226 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 29,444 shares | $2,306,925 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 40,011 shares | $2,102,452 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 71,536 shares | $1,695,805 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 47,974 shares | $1,406,127 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 6,652 shares | $1,240,679 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 13,561 shares | $1,217,235 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 8,185 shares | $1,201,294 |
| REALTY INCOME CORP | COM | 756109104 | — | 21,887 shares | $1,188,444 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,633 shares | $961,802 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,560 shares | $776,972 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,868 shares | $617,950 |
| GE VERNOVA INC | COM | 36828A101 | — | 529 shares | $502,904 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 267 shares | $483,335 |
| META PLATFORMS INC | CL A | 30303M102 | — | 647 shares | $469,119 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,057 shares | $461,179 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 39,991 shares | $451,494 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,814 shares | $433,762 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,776 shares | $428,645 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,810 shares | $372,364 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 384 shares | $367,120 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 341 shares | $363,453 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,552 shares | $359,011 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 663 shares | $356,661 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,294 shares | $356,441 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,257 shares | $356,296 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 8,273 shares | $346,543 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,590 shares | $333,026 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 978 shares | $297,932 |
| NETFLIX INC. | COM | 64110L106 | — | 4,197 shares | $292,049 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,989 shares | $288,949 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,160 shares | $250,653 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,882 shares | $244,829 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,510 shares | $244,311 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,208 shares | $230,466 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 577 shares | $229,306 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 4,729 shares | $227,597 |
| KLA CORP | COM NEW | 482480100 | — | 1,159 shares | $226,003 |
| LOWES COS INC | COM | 548661107 | — | 1,066 shares | $196,539 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,184 shares | $192,696 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 1,786 shares | $167,655 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,177 shares | $167,440 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 624 shares | $154,708 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 687 shares | $149,910 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 424 shares | $134,018 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 300 shares | $124,839 |
| NETAPP INC | COM | 64110D104 | — | 581 shares | $121,995 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 129 shares | $117,434 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 700 shares | $110,495 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 589 shares | $110,152 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 700 shares | $108,640 |
| MCDONALDS CORP | COM | 580135101 | — | 470 shares | $108,564 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,523 shares | $107,539 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 2,307 shares | $107,252 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,029 shares | $106,127 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 173 shares | $105,436 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 480 shares | $97,817 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 685 shares | $97,660 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,392 shares | $97,649 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 4,500 shares | $91,755 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 977 shares | $89,933 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,958 shares | $88,810 |