Foresight Capital Management Advisors, Inc. Portfolio Holdings

Foresight Capital Management Advisors, Inc.

  • $173 Million
  • Q3 2025

Foresight Capital Management Advisors, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $173 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.6M, Iron Mountain Inc with a value of $8.36M, International Business Machines Corp with a value of $7.43M, J P Morgan ETF Tr Nasdaq Equit with a value of $6.21M, and Invesco Qqq Trust, Series 1 with a value of $5.99M.

Examining the 13F form we can see an increase of $5.18M in the current position value, from $167M to 173M.

Below you can find more details about Foresight Capital Management Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $85.2 Million
Technology: $36.4 Million
Financial Services: $13.8 Million
Real Estate: $9.72 Million
Communication Services: $7.62 Million
Energy: $7.48 Million
Utilities: $3.51 Million
Consumer Defensive: $3.42 Million
Other: $5.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Million 7.86% of portfolio
20,357
Q3 2025 Reduced 2.86%
$30.4B
$8.36 Million 4.85% of portfolio
82,051
Q3 2025 Reduced 5.38%
$253B
$7.43 Million 4.31% of portfolio
26,349
Q3 2025 Reduced 3.09%
$0
$6.21 Million 3.6% of portfolio
107,983
Q3 2025 Added 0.26%
$0
$5.99 Million 3.47% of portfolio
9,971
Q3 2025 Reduced 6.23%
$0
$5.93 Million 3.44% of portfolio
290,554
Q3 2025 Reduced 6.72%
$139B
$5.81 Million 3.37% of portfolio
17,610
Q3 2025 Reduced 13.8%
$72.8B
$5.41 Million 3.13% of portfolio
65,892
Q3 2025 Reduced 16.38%
$4.22T
$4.93 Million 2.85% of portfolio
19,345
Q3 2025 Reduced 0.06%
$0
$4.87 Million 2.82% of portfolio
14,854
Q3 2025 Reduced 2.17%
$0
$4.7 Million 2.72% of portfolio
7,021
Q3 2025 Reduced 2.7%
$0
$4.35 Million 2.52% of portfolio
9,375
Q3 2025 Added 1.01%
$0
$4.08 Million 2.36% of portfolio
117,423
Q3 2025 Added 1.56%
$0
$3.99 Million 2.31% of portfolio
71,690
Q3 2025 Reduced 1.56%
$0
$3.98 Million 2.31% of portfolio
40,689
Q3 2025 Added 2.26%
$61.8B
$3.9 Million 2.26% of portfolio
137,674
Q3 2025 Added 0.71%
$73.5B
$3.72 Million 2.16% of portfolio
18,538
Q3 2025 Added 2.04%
$95.7B
$3.59 Million 2.08% of portfolio
71,102
Q3 2025 Reduced 10.11%
$17.9B
$3.51 Million 2.03% of portfolio
46,186
Q3 2025 Added 2.33%
$451B
$3.38 Million 1.96% of portfolio
18,126
Q3 2025 Reduced 9.32%
$0
$3.35 Million 1.94% of portfolio
207,462
Q3 2025 Added 6.29%
$3.86T
$3.15 Million 1.82% of portfolio
6,075
Q3 2025 Reduced 6.09%
$158B
$3.12 Million 1.81% of portfolio
52,623
Q3 2025 Added 4.57%
$169B
$3.1 Million 1.8% of portfolio
70,535
Q3 2025 Added 5.64%
$2.26T
$3.07 Million 1.78% of portfolio
13,971
Q3 2025 Reduced 3.05%
$0
$2.94 Million 1.7% of portfolio
42,240
Q3 2025 Added 8.44%
$177B
$2.89 Million 1.68% of portfolio
14,868
Q3 2025 Added 10.42%
$0
$2.85 Million 1.65% of portfolio
49,897
Q3 2025 Added 10.07%
$0
$2.64 Million 1.53% of portfolio
30,350
Q3 2025 Reduced 3.09%
$0
$2.52 Million 1.46% of portfolio
46,638
Q3 2025 Added 582.34%
$5.68B
$2.35 Million 1.36% of portfolio
63,916
Q3 2025 Reduced 0.62%
$1.53T
$2.32 Million 1.34% of portfolio
8,294
Q3 2025 New
$0
$2.24 Million 1.3% of portfolio
16,599
Q3 2025 Added 8.21%
$0
$2.15 Million 1.25% of portfolio
45,196
Q3 2025 Reduced 10.39%
$0
$2.07 Million 1.2% of portfolio
25,827
Q3 2025 Reduced 1.56%
$0
$1.97 Million 1.14% of portfolio
131,168
Q3 2025 Reduced 0.87%
$264B
$1.73 Million 1.0% of portfolio
24,308
Q3 2025 Reduced 8.26%
$0
$1.67 Million 0.97% of portfolio
67,789
Q3 2025 Added 4.44%
$92.2B
$1.55 Million 0.9% of portfolio
2,543
Q3 2025 New
$0
$1.46 Million 0.85% of portfolio
26,926
Q3 2025 Reduced 4.6%
$0
$1.47 Million 0.85% of portfolio
16,428
Q3 2025 Added 4.52%
$37.1B
$1.36 Million 0.79% of portfolio
22,312
Q3 2025 Added 2.71%
$0
$1.22 Million 0.71% of portfolio
47,451
Q3 2025 Added 0.28%
$646B
$808,000 0.47% of portfolio
1,609
Q3 2025 Added 0.31%
$871B
$593,000 0.34% of portfolio
1,882
Q3 2025 Added 3.52%
$0
$474,000 0.27% of portfolio
9,545
Q3 2025 Reduced 14.26%
$71.8B
$410,000 0.24% of portfolio
4,883
Q3 2025 Added 3.98%
$285B
$395,000 0.23% of portfolio
1,652
Q3 2025 Added 3.9%
$108B
$390,000 0.23% of portfolio
797
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $173 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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