FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
80 holdingsFiling period: 2026-06-30Current AUM: $199.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 40.9K | $10.5M | $5.9M | 2.94% | -4,441 | 2026-06-30 |
| 2 | IRM | IRON MTN INC DEL | 59.6K | $7.5M | $6.7M | 3.35% | -8,645 | 2026-06-30 |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 117.2K | $7.2M | $6.9M | 3.47% | +2.4K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 9.3K | $6.8M | $6.5M | 3.28% | -323 | 2026-06-30 |
| 5 | ARCC | ARES CAPITAL CORP | 345.8K | $6.4M | $6.7M | 3.35% | +50.6K | 2026-06-30 |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 99.6K | $6.0M | $6.1M | 3.07% | +2.4K | 2026-06-30 |
| 7 | VTI | VANGUARD INDEX FDS | 15.1K | $5.6M | $5.6M | 2.82% | -56 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 14.6K | $5.5M | $5.0M | 2.48% | -384 | 2026-06-30 |
| 9 | IVV | ISHARES TR | 7.1K | $5.3M | $5.4M | 2.69% | -87 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 18.3K | $5.3M | $6.1M | 3.04% | +56 | 2026-06-30 |
| 11 | SPYG | SPDR SERIES TRUST | 42.6K | $5.1M | $5.1M | 2.54% | -- | 2026-06-30 |
| 12 | FTHI | FIRST TR EXCHANGE TRADED FD | 211.9K | $5.1M | $5.0M | 2.51% | -- | 2026-06-30 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | 9.6K | $5.0M | $5.0M | 2.51% | -60 | 2026-06-30 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 17.6K | $5.0M | $4.4M | 2.19% | +497 | 2026-06-30 |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | 40.2K | $4.9M | $4.6M | 2.32% | -378 | 2026-06-30 |
| 16 | PNC | PNC FINL SVCS GROUP INC | 19.0K | $4.7M | $4.6M | 2.29% | +89 | 2026-06-30 |
| 17 | TXN | TEXAS INSTRS INC | 15.7K | $4.7M | $4.1M | 2.07% | -709 | 2026-06-30 |
| 18 | LVHI | LEGG MASON ETF INVT | 114.2K | $4.6M | $4.8M | 2.43% | -1,612 | 2026-06-30 |
| 19 | FDVV | FIDELITY COVINGTON TRUST | 73.2K | $4.4M | $4.6M | 2.29% | +896 | 2026-06-30 |
| 20 | KMI | KINDER MORGAN INC DEL | 136.0K | $4.3M | $4.2M | 2.10% | -719 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 11.7K | $4.2M | $4.0M | 2.02% | -476 | 2026-06-30 |
| 22 | EVRG | EVERGY INC | 46.2K | $4.0M | $3.7M | 1.86% | +566 | 2026-06-30 |
| 23 | FDD | FIRST TR EXCHANGE-TRADED FD | 215.1K | $4.0M | $4.4M | 2.19% | +990 | 2026-06-30 |
| 24 | ENB | ENBRIDGE INC | 71.4K | $3.9M | $3.5M | 1.73% | +669 | 2026-06-30 |
| 25 | IDVO | AMPLIFY ETF TR | 90.8K | $3.8M | $3.8M | 1.93% | +783 | 2026-06-30 |
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