FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

SALINE, MI · CIK 1630936 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaline, MI

$205.7m reported value +14.5% vs Q1 2026

80positions

32.2%in top 10

8 new 33 added 37 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORNING INC COM GLW	GLW	40,934	$10.5m5.08%	5.08%	Reduced -4.4k	-4,441 -9.8%
2	IRON MTN INC DEL COM IRM	IRM	59,644	$7.5m3.66%	3.66%	Reduced -8.6k	-8,645 -12.7%
3	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	117,181	$7.2m3.50%	3.50%	Added +2.4k	+2,374 2.1%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,299	$6.8m3.33%	3.33%	Reduced -323	-323 -3.4%
5	ARES CAPITAL CORP COM ARCC	ARCC	345,778	$6.4m3.12%	3.12%	Added +50.6k	+50,624 17.1%
6	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	99,639	$6.0m2.92%	2.92%	Added +2.4k	+2,414 2.5%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	15,112	$5.6m2.72%	2.72%	Reduced -56	-56 -0.4%
8	BROADCOM INC COM AVGO	AVGO	14,604	$5.5m2.68%	2.68%	Reduced -384	-384 -2.6%
9	ISHARES TR CORE S&P500 ETF IVV	IVV	7,087	$5.3m2.58%	2.58%	Reduced -87	-87 -1.2%
10	APPLE INC COM AAPL	AAPL	18,330	$5.3m2.58%	2.58%	Added +56	+56 0.3%
11	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	42,612	$5.1m2.47%	2.47%	New
12	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	211,875	$5.1m2.46%	2.46%	New
13	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	9,622	$5.0m2.44%	2.44%	Reduced -60	-60 -0.6%
14	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,603	$5.0m2.41%	2.41%	Added +497	+497 2.9%
15	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	40,172	$4.9m2.37%	2.37%	Reduced -378	-378 -0.9%
16	PNC FINL SVCS GROUP INC COM PNC	PNC	18,984	$4.7m2.27%	2.27%	Added +89	+89 0.5%
17	TEXAS INSTRS INC COM TXN	TXN	15,674	$4.7m2.27%	2.27%	Reduced -709	-709 -4.3%
18	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	114,176	$4.6m2.25%	2.25%	Reduced -1.6k	-1,612 -1.4%
19	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	73,230	$4.4m2.15%	2.15%	Added +896	+896 1.2%
20	KINDER MORGAN INC DEL COM KMI	KMI	136,016	$4.3m2.11%	2.11%	Reduced -719	-719 -0.5%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,696	$4.2m2.03%	2.03%	Reduced -476	-476 -3.9%
22	EVERGY INC COM EVRG	EVRG	46,241	$4.0m1.94%	1.94%	Added +566	+566 1.2%
23	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	215,059	$4.0m1.94%	1.94%	Added +990	+990 0.5%
24	ENBRIDGE INC COM ENB	ENB	71,367	$3.9m1.88%	1.88%	Added +669	+669 0.9%
25	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	90,798	$3.8m1.85%	1.85%	Added +783	+783 0.9%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,057	$3.8m1.84%	1.84%	Reduced -15.4k	-15,400 -75.3%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,863	$3.8m1.83%	1.83%	Reduced -374	-374 -4.5%
28	J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BBEU	BBEU	46,336	$3.6m1.75%	1.75%	Added +1.8k	+1,772 4.0%
29	NVIDIA CORPORATION COM NVDA	NVDA	17,897	$3.6m1.74%	1.74%	Reduced -211	-211 -1.2%
30	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	60,946	$3.4m1.67%	1.67%	Added +5.0k	+5,022 9.0%
31	UNILEVER PLC SPON ADR NEW UL	UL	54,738	$3.3m1.60%	1.60%	Added +5.0k	+4,966 10.0%
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	75,757	$3.2m1.56%	1.56%	Added +1.8k	+1,837 2.5%
33	AMAZON COM INC COM AMZN	AMZN	12,864	$3.1m1.49%	1.49%	Reduced -1.1k	-1,096 -7.8%
34	KIMBERLY-CLARK CORP COM KMB	KMB	27,869	$3.1m1.49%	1.49%	Added +6.4k	+6,414 29.9%
35	FIRST TR EXCHANGE-TRADED FD FT VEST GOLD IGLD	IGLD	133,196	$2.8m1.36%	1.36%	Added +21.9k	+21,928 19.7%
36	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	48,144	$2.8m1.35%	1.35%	Added +11.8k	+11,774 32.4%
37	MICROSOFT CORP COM MSFT	MSFT	7,233	$2.7m1.31%	1.31%	Added +363	+363 5.3%
38	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	31,048	$2.5m1.22%	1.22%	Reduced -531	-531 -1.7%
39	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	148,124	$2.4m1.15%	1.15%	Added +10.5k	+10,532 7.7%
40	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	37,538	$2.2m1.07%	1.07%	Reduced -1.7k	-1,705 -4.3%
41	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	11,919	$2.2m1.05%	1.05%	Added +1.7k	+1,699 16.6%
42	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	18,850	$1.8m0.87%	0.87%	Reduced -195	-195 -1.0%
43	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	71,012	$1.7m0.84%	0.84%	Added +3.1k	+3,132 4.6%
44	NORTHROP GRUMMAN CORP COM NOC	NOC	3,276	$1.7m0.81%	0.81%	Added +343	+343 11.7%
45	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	16,478	$1.4m0.70%	0.70%	New
46	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	8,303	$1.4m0.69%	0.69%	Reduced -448	-448 -5.1%
47	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	47,847	$1.4m0.67%	0.67%	Added +122	+122 0.3%
48	REALTY INCOME CORP COM O	O	22,264	$1.4m0.67%	0.67%	Reduced -93	-93 -0.4%
49	STRYKER CORPORATION COM SYK	SYK	3,895	$1.2m0.60%	0.60%	Reduced -72	-72 -1.8%
50	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,038	$792.1k0.39%	0.39%	Added +111	+111 12.0%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,555	$778.1k0.38%	0.38%	Reduced -134	-134 -7.9%
52	GE VERNOVA INC COM GEV	GEV	530	$622.7k0.30%	0.30%	Reduced -49	-49 -8.5%
53	JPMORGAN CHASE & CO COM JPM	JPM	1,889	$618.3k0.30%	0.30%	Reduced -115	-115 -5.7%
54	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,793	$600.3k0.29%	0.29%	Reduced -163	-163 -8.3%
55	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	292	$580.9k0.28%	0.28%	Reduced -16	-16 -5.2%
56	BLACKROCK MUNIYIELD MICH QU COM MIY	MIY	39,991	$490.7k0.24%	0.24%	Added +3.2k	+3,225 8.8%
57	MICRON TECHNOLOGY INC COM MU	MU	386	$445.6k0.22%	0.22%	New
58	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	1,480	$420.0k0.20%	0.20%	Reduced -164	-164 -10.0%
59	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,813	$414.6k0.20%	0.20%	Added +499	+499 11.6%
60	KLA CORP COM NEW KLAC	KLAC	1,242	$374.8k0.18%	0.18%	Reduced -228	-228 -15.5%
61	PARKER-HANNIFIN CORP COM PH	PH	378	$369.7k0.18%	0.18%	Reduced -76	-76 -16.7%
62	SCHWAB CHARLES CORP COM SCHW	SCHW	3,815	$352.0k0.17%	0.17%	Reduced -482	-482 -11.2%
63	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,590	$351.7k0.17%	0.17%	Added +400	+400 33.6%
64	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	8,089	$341.2k0.17%	0.17%	Reduced -1.4k	-1,362 -14.4%
65	META PLATFORMS INC CL A META	META	600	$338.0k0.16%	0.16%	Reduced -21	-21 -3.4%
66	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,024	$310.2k0.15%	0.15%	Reduced -9	-9 -0.9%
67	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	2,963	$305.3k0.15%	0.15%	Reduced -533	-533 -15.2%
68	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	3,647	$298.1k0.14%	0.14%	Added +55	+55 1.5%
69	PROCTER AND GAMBLE CO COM PG	PG	1,985	$291.1k0.14%	0.14%	Reduced -101	-101 -4.8%
70	DELL TECHNOLOGIES INC CL C DELL	DELL	663	$286.1k0.14%	0.14%	New
71	NETFLIX INC COM NFLX	NFLX	3,855	$275.2k0.13%	0.13%	Reduced -690	-690 -15.2%
72	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	5,164	$254.9k0.12%	0.12%	Added +89	+89 1.8%
73	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,160	$252.8k0.12%	0.12%	Unchanged
74	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	1,882	$247.7k0.12%	0.12%	Unchanged
75	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,506	$238.0k0.12%	0.12%	Added +4	+4 0.1%
76	LOWES COS INC COM LOW	LOW	1,060	$233.8k0.11%	0.11%	Added +5	+5 0.5%
77	PHILIP MORRIS INTL INC COM PM	PM	1,193	$215.8k0.10%	0.10%	New
78	MCDONALDS CORP COM MCD	MCD	766	$207.1k0.10%	0.10%	Added +2	+2 0.3%
79	PALO ALTO NETWORKS INC COM PANW	PANW	592	$201.9k0.10%	0.10%	New
80	GERON CORP COM GERN	GERN	62,500	$80.0k0.04%	0.04%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	1,184	$200.9k1.2k shares
AKAMAI TECHNOLOGIES INC AKAM 0.375 09.01.27	AKAM 0.375 09.01.27	30,000	$34.4k30.0k shares
GUIDEWIRE SOFTWARE INC GWRE 1.25 11.01.29	GWRE 1.25 11.01.29	34,000	$33.6k34.0k shares
ITRON INC ITRI 1.375 07.15.30	ITRI 1.375 07.15.30	32,000	$32.1k32.0k shares
DATADOG INC DDOG 0 12.01.29	DDOG 0 12.01.29	32,000	$30.9k32.0k shares
ENVISTA HOLDINGS CORPORATION NVST 1.75 08.15.28	NVST 1.75 08.15.28	30,000	$29.9k30.0k shares
SYNAPTICS INC SYNA 0.75 12.01.31	SYNA 0.75 12.01.31	29,000	$29.5k29.0k shares
BLACKLINE INC BL 1 06.01.29	BL 1 06.01.29	31,000	$29.1k31.0k shares
GREENBRIER COS INC GBX 2.875 04.15.28	GBX 2.875 04.15.28	24,000	$27.7k24.0k shares
BOX INC BOX 1.5 09.15.29	BOX 1.5 09.15.29	30,000	$27.5k30.0k shares
HAEMONETICS CORP MASS HAE 2.5 06.01.29	HAE 2.5 06.01.29	27,000	$25.7k27.0k shares
PG&E CORP PCG 4.25 12.01.27	PCG 4.25 12.01.27	22,000	$22.9k22.0k shares
MICROCHIP TECHNOLOGY INC. MCHP 0.75 06.01.30	MCHP 0.75 06.01.30	22,000	$21.6k22.0k shares
LIVANOVA PLC LIVN 2.5 03.15.29	LIVN 2.5 03.15.29	18,000	$20.9k18.0k shares
ON SEMICONDUCTOR CORP ON 0.5 03.01.29	ON 0.5 03.01.29	19,000	$18.5k19.0k shares
CMS ENERGY CORP CMS 3.375 05.01.28	CMS 3.375 05.01.28	16,000	$18.1k16.0k shares
OMNICELL COM OMCL 1 12.01.29	OMCL 1 12.01.29	17,000	$16.6k17.0k shares
LANTHEUS HLDGS INC LNTH 2.625 12.15.27	LNTH 2.625 12.15.27	13,000	$15.5k13.0k shares
PPL CAP FDG INC PPL 2.875 03.15.28	PPL 2.875 03.15.28	13,000	$15.1k13.0k shares
PARSONS CORP DEL PSN 2.625 03.01.29	PSN 2.625 03.01.29	15,000	$14.8k15.0k shares
LEMAITRE VASCULAR INC LMAT 2.5 02.01.30	LMAT 2.5 02.01.30	12,000	$13.5k12.0k shares
DROPBOX INC DBX 0 03.01.28	DBX 0 03.01.28	14,000	$13.2k14.0k shares
SHIFT4 PMTS INC FOUR 0.5 08.01.27	FOUR 0.5 08.01.27	14,000	$13.2k14.0k shares
PROGRESS SOFTWARE CORP PRGS 3.5 03.01.30	PRGS 3.5 03.01.30	13,000	$11.5k13.0k shares