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Foresight Capital Management Advisors, Inc.
CIK:0001630936
Investment Adviser
$178M AUM
92 holdings
Saline, MI, USA
An independent fee-only registered investment advisory firm focusing on individual wealth management and corporate retirement plan services.
Latest 13F Filing Activity
Foresight Capital Management Advisors, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 71 equity positions with a total 13F market value of $178M. The fund increased holdings in Taiwan Semiconductor MFG LTD, Invesco Exch Traded FD TR II, Northrop Grumman Corp. among other positions. Foresight Capital Management Advisors, Inc. reduced exposure to Kraft Heinz Co., Amcor PLC, Novo-nordisk A S among others.
Top Holdings
Equity Positions (71)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 7.62% | $13.6M | 20,357 | $487.77 | $666.18 | +$613.1K |
I IRM | IRON MTN INC DEL | 4.70% | $8.4M | 82,051 | $70.44 | $101.94 | -$530.1K |
I IBM | INTERNATIONAL BUSINESS MACHS | 4.18% | $7.4M | 26,349 | $173.46 | $282.16 | -$580.0K |
J JEPQ | J P MORGAN EXCHANGE TRADED F | 3.49% | $6.2M | 107,983 | $55.20 | $57.52 | +$351.9K |
Q QQQ | INVESCO QQQ TR | 3.36% | $6.0M | 9,971 | $446.53 | $600.37 | +$120.4K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+8.2%
REAL ESTATE INVESTMENT TRUSTS
+5.5%
COMPUTER & OFFICE EQUIPMENT
+4.2%
DRAWING & INSULATING OF NONFERROUS WIRE
+3.0%
ELECTRONIC COMPUTERS
+2.8%
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