Foresight Capital Management Advisors, Inc. Portfolio Holdings

Foresight Capital Management Advisors, Inc.

  • $167 Million
  • Q2 2025

Foresight Capital Management Advisors, Inc. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $167 Million distributed in 87 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 $12.9M, Iron Mountain Inc with a value of $8.89M, International Business Machines Corp with a value of $8.01M, Ares Capital Corp with a value of $6.84M, and Invesco Qqq Trust, Series 1 with a value of $5.87M.

Examining the 13F form we can see an increase of $9.71M in the current position value, from $158M to 167M.

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

Portfolio value $167 Million
ETFs: $80.8 Million
Technology: $31.1 Million
Financial Services: $14.3 Million
Real Estate: $10.1 Million
Energy: $7.6 Million
Communication Services: $6.5 Million
Consumer Defensive: $6.33 Million
Consumer Cyclical: $5.27 Million
Other: $5.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 7.74% of portfolio
20,957
Q2 2025 Reduced 0.95%
$26.8B
$8.89 Million 5.31% of portfolio
86,716
Q2 2025 Reduced 1.67%
$218B
$8.01 Million 4.79% of portfolio
27,189
Q2 2025 Reduced 1.8%
$0
$6.84 Million 4.09% of portfolio
311,498
Q2 2025 Added 3.87%
$0
$5.87 Million 3.51% of portfolio
10,634
Q2 2025 Added 0.86%
$0
$5.86 Million 3.5% of portfolio
107,707
Q2 2025 Added 10.33%
$120B
$5.63 Million 3.36% of portfolio
20,429
Q2 2025 Reduced 5.08%
$0
$4.61 Million 2.76% of portfolio
15,183
Q2 2025 Added 2.57%
$0
$4.48 Million 2.68% of portfolio
7,216
Q2 2025 Added 2.38%
$56.7B
$4.14 Million 2.48% of portfolio
78,795
Q2 2025 Added 0.54%
$0
$4.09 Million 2.44% of portfolio
9,281
Q2 2025 Added 1.87%
$60.6B
$4.02 Million 2.4% of portfolio
136,704
Q2 2025 Added 1.07%
$3.73T
$3.97 Million 2.37% of portfolio
19,357
Q2 2025 Added 2.83%
$0
$3.79 Million 2.26% of portfolio
72,825
Q2 2025 Added 3.39%
$0
$3.76 Million 2.25% of portfolio
115,624
Q2 2025 Added 2.25%
$97.9B
$3.58 Million 2.14% of portfolio
79,098
Q2 2025 Added 1.88%
$83.8B
$3.39 Million 2.02% of portfolio
18,168
Q2 2025 Added 5.52%
$3.78T
$3.22 Million 1.92% of portfolio
6,469
Q2 2025 Reduced 27.8%
$2.33T
$3.16 Million 1.89% of portfolio
14,411
Q2 2025 Added 4.14%
$434B
$3.16 Million 1.89% of portfolio
19,988
Q2 2025 Reduced 49.33%
$16.4B
$3.11 Million 1.86% of portfolio
45,133
Q2 2025 Added 3.64%
$160B
$3.08 Million 1.84% of portfolio
50,323
Q2 2025 Added 2.6%
$0
$3.03 Million 1.81% of portfolio
195,185
Q2 2025 New
$186B
$2.89 Million 1.73% of portfolio
66,767
Q2 2025 Added 7.7%
$1.21T
$2.88 Million 1.72% of portfolio
16,363
Q2 2025 Added 3.07%
$34.3B
$2.74 Million 1.63% of portfolio
105,964
Q2 2025 Added 7.28%
$177B
$2.62 Million 1.57% of portfolio
13,465
Q2 2025 Added 7.17%
$0
$2.63 Million 1.57% of portfolio
38,953
Q2 2025 New
$0
$2.58 Million 1.54% of portfolio
45,333
Q2 2025 New
$0
$2.57 Million 1.54% of portfolio
31,319
Q2 2025 Added 26.62%
$0
$2.2 Million 1.31% of portfolio
50,436
Q2 2025 Reduced 3.89%
$4.64B
$2.03 Million 1.21% of portfolio
64,312
Q2 2025 Added 50.79%
$0
$1.97 Million 1.18% of portfolio
15,339
Q2 2025 Reduced 14.41%
$0
$1.97 Million 1.18% of portfolio
132,315
Q2 2025 New
$0
$1.93 Million 1.15% of portfolio
26,237
Q2 2025 Reduced 5.46%
$12.9B
$1.87 Million 1.12% of portfolio
203,965
Q2 2025 Added 8.27%
$127B
$1.83 Million 1.1% of portfolio
26,580
Q2 2025 New
$257B
$1.61 Million 0.96% of portfolio
26,498
Q2 2025 Reduced 3.93%
$0
$1.59 Million 0.95% of portfolio
64,907
Q2 2025 Reduced 5.95%
$0
$1.52 Million 0.91% of portfolio
40,074
Q2 2025 Reduced 29.51%
$0
$1.4 Million 0.83% of portfolio
28,225
Q2 2025 Reduced 3.15%
$0
$1.33 Million 0.8% of portfolio
15,718
Q2 2025 Added 0.03%
$36.3B
$1.25 Million 0.75% of portfolio
21,723
Q2 2025 Added 2.47%
$0
$1.13 Million 0.67% of portfolio
47,318
Q2 2025 Added 0.29%
$3.34B
$873,000 0.52% of portfolio
103,756
Q2 2025 Added 7.92%
$621B
$779,000 0.47% of portfolio
1,604
Q2 2025 Reduced 11.28%
$0
$553,000 0.33% of portfolio
20,894
Q2 2025 Added 0.51%
$0
$539,000 0.32% of portfolio
11,133
Q2 2025 New
$0
$534,000 0.32% of portfolio
4,167
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $167 Million
  • Prior Value $158 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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