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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) |
|---|---|---|---|---|---|
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 1,944 shares | $88,494 |
| PFIZER INC | COM | 717081103 | — | 3,020 shares | $86,131 |
| COCA COLA CO | COM | 191216100 | — | 961 shares | $82,689 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 408 shares | $79,776 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 446 shares | $79,049 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 2,357 shares | $78,082 |
| GERON CORP | COM | 374163103 | — | 62,500 shares | $76,875 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,174 shares | $76,589 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 951 shares | $75,590 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 497 shares | $75,309 |
| ABBVIE INC | COM | 00287Y109 | — | 283 shares | $73,990 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 706 shares | $73,048 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 831 shares | $72,361 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,187 shares | $71,290 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 5,000 shares | $70,250 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 844 shares | $68,499 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 2,445 shares | $66,361 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,250 shares | $64,838 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 1,381 shares | $59,231 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,172 shares | $58,846 |
| VISA INC | COM CL A | 92826C839 | — | 153 shares | $54,977 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 750 shares | $53,963 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 5,700 shares | $53,637 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,000 shares | $53,400 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 540 shares | $52,315 |
| ELI LILLY & CO | COM | 532457108 | — | 42 shares | $48,825 |
| WILLIAMS COS INC | COM | 969457100 | — | 698 shares | $47,443 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 421 shares | $44,559 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,225 shares | $44,014 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 142 shares | $43,878 |
| MERCK & CO INC | COM | 58933Y105 | — | 296 shares | $42,951 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 4,800 shares | $39,216 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 613 shares | $38,644 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 281 shares | $38,227 |
| YUM BRANDS INC | COM | 988498101 | — | 271 shares | $36,882 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,290 shares | $36,559 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 425 shares | $35,879 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 400 shares | $35,852 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 304 shares | $35,802 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 3,239 shares | $35,664 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 141 shares | $31,891 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 119 shares | $31,441 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 317 shares | $31,369 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 584 shares | $31,092 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 168 shares | $30,806 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 204 shares | $29,882 |
| WP CAREY INC | COM | 92936U109 | — | 458 shares | $29,601 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 542 shares | $28,949 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 225 shares | $27,279 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 100 shares | $26,586 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 326 shares | $26,276 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 428 shares | $26,164 |
| ORACLE CORP | COM | 68389X105 | — | 186 shares | $25,538 |
| AMCOR PLC | COM NEW | G0250X149 | — | 591 shares | $24,720 |
| FRANCO NEV CORP | COM | 351858105 | — | 101 shares | $24,049 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 210 shares | $23,909 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 200 shares | $23,894 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 81 shares | $23,660 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,341 shares | $23,602 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 18,000 shares | $23,043 |
| HOME DEPOT INC | COM | 437076102 | — | 80 shares | $22,759 |
| PEPSICO INC | COM | 713448108 | — | 178 shares | $22,556 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 22,000 shares | $22,314 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 22,000 shares | $21,524 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 22,000 shares | $21,217 |
| AMGEN INC | COM | 031162100 | — | 50 shares | $21,076 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 20,000 shares | $20,640 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 20,000 shares | $20,056 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36 shares | $19,853 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 20,000 shares | $19,225 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 20,000 shares | $19,163 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,400 shares | $19,040 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 989 shares | $18,613 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 16,000 shares | $18,193 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 1,579 shares | $18,143 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 18,000 shares | $17,871 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 384 shares | $17,476 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 193 shares | $17,381 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 191 shares | $17,259 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 159 shares | $16,726 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 16,000 shares | $16,686 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 194 shares | $16,180 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 18,000 shares | $16,075 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 177 shares | $16,050 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 33 shares | $15,955 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 18,000 shares | $15,773 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 184 shares | $15,633 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 14,000 shares | $15,345 |
| AT&T INC | COM | 00206R102 | — | 626 shares | $15,274 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 250 shares | $14,790 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 14,000 shares | $14,760 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 13,000 shares | $14,694 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 10,000 shares | $14,389 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 183 shares | $14,234 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 14,000 shares | $14,084 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 14,000 shares | $13,843 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 14,000 shares | $13,650 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 368 shares | $13,623 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 13,000 shares | $13,561 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 96 shares | $12,906 |