1y return+24.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $160 against $157 in the S&P 500.2
Foresight Capital Management Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLWCorning Inc | $10.5M | 5.1% | −9.8% |
| IRMIron Mtn Inc Del | $7.5M | 3.7% | −12.7% |
| JEPQJ P Morgan Exchange Traded F | $7.2M | 3.5% | +2.1% |
| QQQInvesco Qqq Tr | $6.8M | 3.3% | −3.4% |
| ARCCAres Capital Corp | $6.4M | 3.1% | +17.2% |
| IDMOInvesco Exch Traded Fd Tr II | $6.0M | 2.9% | +2.5% |
| VTIVanguard Index Fds | $5.6M | 2.7% | |
| AVGOBroadcom Inc | $5.5M | 2.7% | −2.6% |
| IVVIshares Tr | $5.3M | 2.6% | −1.2% |
| AAPLApple Inc | $5.3M | 2.6% | |
| SPYGSpdr Series Trust | $5.1M | 2.5% | New |
| FTHIFirst Tr Exchange Traded Fd | $5.1M | 2.5% | New |
| DIAState Str Spdr Dow Jones Ind | $5.0M | 2.4% | |
| IBMInternational Business Machs | $5.0M | 2.4% | +2.9% |
| VTWOVanguard Scottsdale Fds | $4.9M | 2.4% | |
| PNCPnc Finl Svcs Group Inc | $4.7M | 2.3% | |
| TXNTexas Instrs Inc | $4.7M | 2.3% | −4.3% |
| LVHILegg Mason Etf Invt | $4.6M | 2.3% | −1.4% |
| FDVVFidelity Covington Trust | $4.4M | 2.1% | +1.2% |
| KMIKinder Morgan Inc Del | $4.3M | 2.1% | |
| GOOGLAlphabet Inc | $4.2M | 2.0% | −3.9% |
| EVRGEvergy Inc | $4.0M | 1.9% | +1.2% |
| FDDFirst Tr Exchange-traded Fd | $4.0M | 1.9% | |
| ENBEnbridge Inc | $3.9M | 1.9% | |
| IDVOAmplify Etf Tr | $3.8M | 1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2023 | +738.9% | $10.5M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $3.6M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $5.5M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $4.2M |
| KMIKinder Morgan Inc Del | December 31, 2023 | +81.2% | $4.3M |
| IRMIron Mtn Inc Del | December 31, 2023 | +80.5% | $7.5M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $6.8M |
| IBMInternational Business Machs | December 31, 2023 | +71.9% | $5.0M |
| TSMTaiwan Semiconductor Manufac | September 30, 2025 | +71.0% | $3.8M |
| TXNTexas Instrs Inc | March 31, 2025 | +65.9% | $4.7M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $201K
- Akamai Technologies IncCUSIP 00971TAL5 was $34K
- Guidewire Software IncCUSIP 40171VAC4 was $34K
- Itron IncCUSIP 465741AQ9 was $32K
- Datadog IncCUSIP 23804LAD5 was $31K
- Envista Holdings CorporationCUSIP 29415FAD6 was $30K
- Synaptics IncCUSIP 87157DAJ8 was $30K
- Blackline IncCUSIP 09239BAF6 was $29K
- Greenbrier Cos IncCUSIP 393657AM3 was $28K
- Box IncCUSIP 10316TAD6 was $27K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +4.3% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −7.0% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Foresight Capital Management Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1630936&type=13F-HR&dateb=&owner=include&count=40CIK 1630936
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1630936/000175496026000438/Filed July 8, 2026 · accession 0001754960-26-000438