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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) |
|---|---|---|---|---|---|
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 8 shares | $318 |
| XOS INC | COM | 98423B306 | — | 100 shares | $318 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 30 shares | $296 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2 shares | $274 |
| HUBSPOT INC | COM | 443573100 | — | 1 shares | $205 |
| BRINKER INTL INC | COM | 109641100 | — | 1 shares | $194 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4 shares | $167 |
| VITAL FARMS INC | COM | 92847W103 | — | 18 shares | $167 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2 shares | $154 |
| DANA INC | COM | 235825205 | — | 4 shares | $109 |
| EBAY INC. | COM | 278642103 | — | 1 shares | $106 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1 shares | $89 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 1 shares | $65 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 1 shares | $57 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1 shares | $57 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 5 shares | $50 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1 shares | $48 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 1 shares | $38 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 0 shares | $28 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 1 shares | $24 |
| KEYCORP | COM | 493267108 | — | 1 shares | $20 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 1 shares | $16 |
| FIRY INC | COM CL A | 83067L208 | — | 1 shares | $12 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 3 shares | $6 |
| PAVMED INC | COM | 70387R502 | — | 1 shares | $4 |
| BLINK CHARGING CO | COM | 09354A100 | — | 1 shares | $1 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 0 shares | $0 |