FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

CIK

1630936

Location

SALINE, MI

Portfolio Value

Small $122,775,527

Diversification

Diversified

Filing Date

Global Rank

#5,508 / 8,517 ▲ 145

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+34.9%

Period ended 47 days ago

Filed Jul 8, 2026 · 39d

15 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+281.8%

SPY

+76.6%

Annualised alpha

+35.4%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−3.0 pts

Top 5

29.9%

−2.3 pts

Top 10

50.0%

−1.7 pts

HHI

389

Diversified−38

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$43,019,851	14
Unclassified	14.5%	$17,809,760	4
Financial Services	12.3%	$15,113,083	7
Real Estate	7.3%	$8,913,110	2
Energy	6.7%	$8,217,236	2
Communication Services	6.5%	$8,000,571	4
Consumer Defensive	5.6%	$6,856,933	4
Healthcare	3.3%	$4,080,358	3
Utilities	3.3%	$3,996,609	1
Consumer Cyclical	2.9%	$3,506,781	3
Industrials	2.7%	$3,261,235	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+50,624	345,778	$6,407,266
BMY	Bristol Myers Squibb Co	+11,774	48,144	$2,774,057
KMB	Kimberly Clark Corp	+6,414	27,869	$3,059,180
UL	Unilever PLC	+4,966	54,738	$3,290,848
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	+3,225	39,991	$490,689
VZ	Verizon Communications Inc	+1,837	75,757	$3,207,551
GLTR	abrdn Precious Metals Basket ETF Trust	+1,699	11,919	$2,159,126
KLAC	Kla Corp	+1,095	1,242	$374,723
ENB	Enbridge Inc	+669	71,367	$3,868,805
EVRG	Evergy, Inc.	+566	46,241	$3,996,609
IBM	International Business Machines Corp	+497	17,603	$4,950,139
MSFT	Microsoft Corp	+363	7,233	$2,698,053
NOC	Northrop Grumman Corp /De/	+343	3,276	$1,668,499
CRWD	CrowdStrike Holdings, Inc.	+111	1,038	$198,034
PNC	Pnc Financial Services Group, Inc.	+89	18,984	$4,674,240
AAPL	Apple Inc.	+56	18,330	$5,303,968
LOW	Lowes Companies Inc	+5	1,060	$233,719
MCD	Mcdonalds Corp	+2	766	$207,057
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−15,400	5,057	$3,776,415
IRM	Iron Mountain Inc	−8,645	59,644	$7,533,633
GLW	Corning Inc /Ny	−4,441	40,934	$10,455,771
AMZN	Amazon Com Inc	−1,096	12,864	$3,066,005
KMI	Kinder Morgan, Inc.	−719	136,016	$4,348,431
TXN	Texas Instruments Inc	−709	15,674	$4,671,949
NFLX	Netflix Inc	−690	3,855	$275,247
SCHW	Schwab Charles Corp	−482	3,815	$352,010
GOOGL	Alphabet Inc.	−476	11,696	$4,179,799
AVGO	Broadcom Inc.	−384	14,604	$5,516,661
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−374	7,863	$3,755,132
QQQ	Invesco Qqq Trust, Series 1	−323	9,299	$6,847,783
NVDA	Nvidia Corp	−211	17,897	$3,581,010
HSBC	Hsbc Holdings PLC	−195	18,850	$1,792,446
VRT	Vertiv Holdings Co	−163	1,793	$600,332
BRK-B	Berkshire Hathaway Inc	−134	1,555	$778,106
JPM	Jpmorgan Chase & Co	−115	1,889	$618,326
PG	PROCTER & GAMBLE Co	−101	1,985	$291,080
O	Realty Income Corp	−93	22,264	$1,379,477
PH	Parker-Hannifin Corp	−76	378	$369,729
SYK	Stryker Corp	−72	3,895	$1,226,301
DIA	Spdr Dow Jones Industrial Average ETF Trust	−60	9,622	$5,026,436
GEV	GE Vernova Inc.	−49	530	$622,675
META	Meta Platforms, Inc.	−21	600	$337,974
ASML	Asml Holding NV	−16	292	$580,916
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	386	$445,555
DELL	Dell Technologies Inc.	663	$286,057
PM	Philip Morris International Inc.	1,193	$215,825
PANW	Palo Alto Networks Inc	592	$201,883
GERN	Geron Corp	62,500	$80,000
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EUAD	Select STOXX Europe Aerospace & Defense ETF	9,451	$385,033
DFNL	Davis Select Financial ETF	5,075	$227,563
XOM	ExxonMobil Holdings Corp	1,184	$200,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $122,775,527 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	40,934	-4,441	$10,455,771	+69.5%	8.52%
IRM	Iron Mountain Inc Real Estate	Reduced	59,644	-8,645	$7,533,633	+8.0%	6.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,299	-323	$6,847,783	+23.3%	5.58%
ARCC	Ares Capital Corp Financial Services	Added	345,778	+50,624	$6,407,266	+20.5%	5.22%
AVGO	Broadcom Inc. Technology	Reduced	14,604	-384	$5,516,661	+18.9%	4.49%
AAPL	Apple Inc. Technology	Added	18,330	+56	$5,303,968	+14.4%	4.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	9,622	-60	$5,026,436	+12.1%	4.09%
IBM	International Business Machines Corp Technology	Added	17,603	+497	$4,950,139	+19.4%	4.03%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	18,984	+89	$4,674,240	+18.9%	3.81%
TXN	Texas Instruments Inc Technology	Reduced	15,674	-709	$4,671,949	+46.9%	3.81%
KMI	Kinder Morgan, Inc. Energy	Reduced	136,016	-719	$4,348,431	−5.2%	3.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,696	-476	$4,179,799	+19.4%	3.40%
EVRG	Evergy, Inc. Utilities	Added	46,241	+566	$3,996,609	+6.8%	3.26%
ENB	Enbridge Inc Energy	Added	71,367	+669	$3,868,805	+1.1%	3.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,057	-15,400	$3,776,415	−71.6%	3.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,863	-374	$3,755,132	+34.9%	3.06%
NVDA	Nvidia Corp Technology	Reduced	17,897	-211	$3,581,010	+13.4%	2.92%
UL	Unilever PLC Consumer Defensive	Added	54,738	+4,966	$3,290,848	+16.1%	2.68%
VZ	Verizon Communications Inc Communication Services	Added	75,757	+1,837	$3,207,551	−13.6%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,864	-1,096	$3,066,005	+5.5%	2.50%
KMB	Kimberly Clark Corp Consumer Defensive	Added	27,869	+6,414	$3,059,180	+47.8%	2.49%
BMY	Bristol Myers Squibb Co Healthcare	Added	48,144	+11,774	$2,774,057	+25.8%	2.26%
MSFT	Microsoft Corp Technology	Added	7,233	+363	$2,698,053	+6.1%	2.20%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	11,919	+1,699	$2,159,126	−3.4%	1.76%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	18,850	-195	$1,792,446	+14.1%	1.46%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,276	+343	$1,668,499	−16.6%	1.36%
O	Realty Income Corp Real Estate	Reduced	22,264	-93	$1,379,477	+0.9%	1.12%
SYK	Stryker Corp Healthcare	Reduced	3,895	-72	$1,226,301	−5.9%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,555	-134	$778,106	−3.9%	0.63%
GEV	GE Vernova Inc. Industrials	Reduced	530	-49	$622,675	+23.2%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,889	-115	$618,326	+4.9%	0.50%
VRT	Vertiv Holdings Co Industrials	Reduced	1,793	-163	$600,332	+22.5%	0.49%
ASML	Asml Holding NV Technology	Reduced	292	-16	$580,916	+42.8%	0.47%
MIY	Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	Added	39,991	+3,225	$490,689	+12.3%	0.40%
MU	Micron Technology Inc Technology	NEW	386	NEW	$445,555	NEW	0.36%
KLAC	Kla Corp Technology	Added	1,242	+1,095	$374,723	+73.1%	0.31%
PH	Parker-Hannifin Corp Industrials	Reduced	378	-76	$369,729	−9.0%	0.30%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,815	-482	$352,010	−12.8%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	600	-21	$337,974	−4.9%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,985	-101	$291,080	−3.4%	0.24%
DELL	Dell Technologies Inc. Technology	NEW	663	NEW	$286,057	NEW	0.23%
NFLX	Netflix Inc Communication Services	Reduced	3,855	-690	$275,247	−37.0%	0.22%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,060	+5	$233,719	−6.2%	0.19%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,193	NEW	$215,825	NEW	0.18%
MCD	Mcdonalds Corp Consumer Cyclical	Added	766	+2	$207,057	−12.8%	0.17%
PANW	Palo Alto Networks Inc Technology	NEW	592	NEW	$201,883	NEW	0.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,038	+111	$198,034	−45.3%	0.16%
GERN	Geron Corp Healthcare	NEW	62,500	NEW	$80,000	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.