FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

CIK

1630936

Location

SALINE, MI

Portfolio Value

Small $122,775,527

Diversification

Diversified

Filing Date

Global Rank

#149 / 295 ▲ 5228

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+3.9%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

15 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.0%

SPY

+76.5%

Annualised alpha

+3.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.5%

−3.1 pts

Top 5

29.9%

−2.7 pts

Top 10

50.0%

−2.3 pts

HHI

389

Diversified−47

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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

48 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	+1631.3%	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	+118.9%	0.16%
GERN	Geron Corp Healthcare	NEW	62,500	NEW	$80,000	NEW	0.07%