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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 167 shares | $12,759 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 12,000 shares | $12,007 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 12,000 shares | $11,779 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 63 shares | $11,546 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 250 shares | $11,343 |
| KINROSS GOLD CORP | COM | 496902404 | — | 457 shares | $11,005 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 140 shares | $10,604 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 306 shares | $10,499 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 428 shares | $10,408 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 94 shares | $10,231 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 30 shares | $10,187 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 210 shares | $9,843 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 81 shares | $9,401 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 8,000 shares | $9,272 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 132 shares | $9,264 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 132 shares | $8,771 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 65 shares | $8,692 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 130 shares | $8,501 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 277 shares | $8,235 |
| MILLER INVT TR | CONV TOT RET ETF | 60055P821 | — | 300 shares | $8,208 |
| TOTALENERGIES SE | ACT | F92124100 | — | 94 shares | $8,037 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13 shares | $7,953 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 294 shares | $7,909 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 300 shares | $7,791 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 1,221 shares | $7,668 |
| GAMING & LEISURE P | COM | 36467J108 | — | 200 shares | $7,594 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 1,526 shares | $7,401 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 800 shares | $7,272 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 639 shares | $7,099 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 105 shares | $7,010 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 500 shares | $6,990 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 492 shares | $6,780 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 34 shares | $6,756 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 29 shares | $6,620 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 6,000 shares | $6,505 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 5,000 shares | $5,889 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 6,000 shares | $5,706 |
| TESLA INC | COM | 88160R101 | — | 16 shares | $5,677 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 153 shares | $5,653 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 6,000 shares | $5,644 |
| ISHARES TR | MBS ETF | 464288588 | — | 61 shares | $5,467 |
| BANK OF AMER CORP | COM | 060505104 | — | 100 shares | $5,443 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 73 shares | $5,400 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,715 shares | $5,267 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 104 shares | $5,215 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 66 shares | $5,150 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 500 shares | $5,070 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 33 shares | $4,850 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 37 shares | $4,761 |
| KRAFT HEINZ CO | COM | 500754106 | — | 200 shares | $4,544 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 119 shares | $4,511 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 | — | 60 shares | $4,282 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 244 shares | $4,102 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 4,000 shares | $3,900 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 80 shares | $3,870 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 140 shares | $3,837 |
| GENERAC HLDGS INC | COM | 368736104 | — | 18 shares | $3,725 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 50 shares | $3,685 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8 shares | $3,616 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 100 shares | $3,561 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 146 shares | $3,342 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10 shares | $3,123 |
| PPG INDS INC | COM | 693506107 | — | 29 shares | $3,026 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 36 shares | $3,016 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 52 shares | $2,758 |
| TIDAL TRUST II | FITZ-GERALD MUST | 88634T311 | — | 103 shares | $2,649 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 25 shares | $2,530 |
| FIRSTENERGY CORP | COM | 337932107 | — | 57 shares | $2,470 |
| EA SERIES TRUST | RESH AFF DEL ETF | 02072L227 | — | 75 shares | $2,436 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 31 shares | $2,434 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 700 shares | $2,352 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 2,000 shares | $2,316 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16 shares | $2,314 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 711 shares | $2,133 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 84 shares | $2,129 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 25 shares | $2,055 |
| RTX CORPORATION | COM | 75513E101 | — | 11 shares | $2,042 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10 shares | $1,958 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 35 shares | $1,921 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 2,000 shares | $1,907 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 18 shares | $1,858 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 32 shares | $1,842 |
| MUELLER INDS INC | COM | 624756102 | — | 30 shares | $1,818 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22 shares | $1,723 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5 shares | $1,719 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6 shares | $1,672 |
| GENERAL MILLS INC | COM | 370334104 | — | 50 shares | $1,608 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 13 shares | $1,441 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 14 shares | $1,405 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15 shares | $1,402 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 22 shares | $1,357 |
| T-MOBILE US INC | COM | 872590104 | — | 7 shares | $1,142 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 100 shares | $1,105 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 26 shares | $1,097 |
| FORD MTR CO | COM | 345370860 | — | 84 shares | $1,010 |
| CLOROX CO DEL | COM | 189054109 | — | 10 shares | $810 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 73 shares | $654 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11 shares | $603 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1 shares | $574 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 21 shares | $459 |