Foresight Capital Management Advisors

SALINE, MIfiles as FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

$206m in 80 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 10.5% of the portfolio this quarter.

Value

$206m

Stocks

Top 10 share

32.2%

Turnover

10.5%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYG
2.5% of the fund
First TR Exchange Traded FDFTHI
2.5% of the fund
Spdr Series TrustSPYM
0.7% of the fund
Micron TechnologyMU
0.2% of the fund
Dell TechnologiesDELL
0.1% of the fund
Philip Morris InternationalPM
0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
GeronGERN
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJEPQ
3.5% of the fund
+2%
Ares CapitalARCC
3.1% of the fund
+17%
Invesco Exch Traded FD TR IIIDMO
2.9% of the fund
+2%
International Business MachinesIBM
2.4% of the fund
+3%
J P Morgan Exchange Traded FBBEU
1.8% of the fund
+4%
J P Morgan Exchange Traded FJEPI
1.7% of the fund
+9%
UnileverUL
1.6% of the fund
+10%
Verizon CommunicationsVZ
1.6% of the fund
+2%
Kimberly-ClarkKMB
1.5% of the fund
+30%
First TR Exchange-Traded FDIGLD
1.4% of the fund
+20%
Bristol-Myers SquibbBMY
1.3% of the fund
+32%
MicrosoftMSFT
1.3% of the fund
+5%
Global X FDSRYLD
1.2% of the fund
+8%
Abrdn Precious Metals BasketGLTR
1.0% of the fund
+17%
Invesco Exch Traded FD TR IIVRP
0.8% of the fund
+5%
Northrop GrummanNOC
0.8% of the fund
+12%
CrowdStrike HoldingsCRWD
0.4% of the fund
+12%
Blackrock Muniyield Michigan Quality FundMIY
0.2% of the fund
+9%
Vanguard Index FDSVUG
0.2% of the fund
+12%
Ishares TRIWN
0.2% of the fund
+34%

Cut

Sold some of their stake.

CorningGLW
5.1% of the fund
-10%
Iron MountainIRM
3.7% of the fund
-13%
Invesco QQQ TRQQQ
3.3% of the fund
-3%
BroadcomAVGO
2.7% of the fund
-3%
Texas InstrumentsTXN
2.3% of the fund
-4%
AlphabetGOOGL
2.0% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
1.8% of the fund
-75%
Taiwan Semiconductor ManufacturingTSM
1.8% of the fund
-5%
Amazon.comAMZN
1.5% of the fund
-8%
Global X FDSPAVE
1.1% of the fund
-4%
Invesco Exchange Traded FD TXMMO
0.7% of the fund
-5%
Berkshire HathawayBRK-B
0.4% of the fund
-8%
GE VernovaGEV
0.3% of the fund
-8%
JPMorgan ChaseJPM
0.3% of the fund
-6%
Vertiv HoldingsVRT
0.3% of the fund
-8%
ASML Holding NVASML
0.3% of the fund
-5%
Spdr Series TrustXAR
0.2% of the fund
-10%
KLAKLAC
0.2% of the fund
-16%
Parker-HannifinPH
0.2% of the fund
-17%
Charles SchwabSCHW
0.2% of the fund
-11%
Spinnaker ETF SeriesEUAD
0.2% of the fund
-14%
Meta PlatformsMETA
0.2% of the fund
-3%
American Centy ETF TRAVDV
0.1% of the fund
-15%
Procter & GamblePG
0.1% of the fund
-5%
NetflixNFLX
0.1% of the fund
-15%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Akamai Technologies
-100%
Guidewire Software
-100%
Itron
-100%
Datadog
-100%
Envista Holdings
-100%
Synaptics
-100%
Blackline
-100%
Greenbrier COS
-100%
BOX
-100%
Haemonetics Corp Mass
-100%
Pg&e
-100%
Microchip Technology
-100%
Livanova
-100%
ON Semiconductor
-100%
CMS Energy
-100%
Omnicell.com
-100%
Lantheus Hldgs
-100%
PPL CAP FDG
-100%
Parsons Corp DEL
-100%
Lemaitre Vascular
-100%
Dropbox
-100%
Shift4 Pmts
-100%
Progress Software
-100%

Holdings

CorningGLW
Share
5.1%
Value
$10m
Shares
40,934
-10%
Iron MountainIRM
Share
3.7%
Value
$8m
Shares
59,644
-13%
J P Morgan Exchange Traded FJEPQ
Share
3.5%
Value
$7m
Shares
117,181
+2%
Invesco QQQ TRQQQ
Share
3.3%
Value
$7m
Shares
9,299
-3%
Ares CapitalARCC
Share
3.1%
Value
$6m
Shares
345,778
+17%
Invesco Exch Traded FD TR IIIDMO
Share
2.9%
Value
$6m
Shares
99,639
+2%
Vanguard Index FDSVTI
Share
2.7%
Value
$6m
Shares
15,112
Held
BroadcomAVGO
Share
2.7%
Value
$6m
Shares
14,604
-3%
Ishares TRIVV
Share
2.6%
Value
$5m
Shares
7,087
Held
AppleAAPL
Share
2.6%
Value
$5m
Shares
18,330
Held
Spdr Series TrustSPYG
Share
2.5%
Value
$5m
Shares
42,612
New
First TR Exchange Traded FDFTHI
Share
2.5%
Value
$5m
Shares
211,875
New
State STR Spdr DOW Jones INDDIA
Share
2.4%
Value
$5m
Shares
9,622
Held
International Business MachinesIBM
Share
2.4%
Value
$5m
Shares
17,603
+3%
Vanguard Scottsdale FDSVTWO
Share
2.4%
Value
$5m
Shares
40,172
Held
PNC Financial Services GroupPNC
Share
2.3%
Value
$5m
Shares
18,984
Held
Texas InstrumentsTXN
Share
2.3%
Value
$5m
Shares
15,674
-4%
Legg Mason ETF InvtLVHI
Share
2.3%
Value
$5m
Shares
114,176
Held
Fidelity Covington TrustFDVV
Share
2.1%
Value
$4m
Shares
73,230
Held
Kinder MorganKMI
Share
2.1%
Value
$4m
Shares
136,016
Held
AlphabetGOOGL
Share
2.0%
Value
$4m
Shares
11,696
-4%
EvergyEVRG
Share
1.9%
Value
$4m
Shares
46,241
Held
First TR Exchange-Traded FDFDD
Share
1.9%
Value
$4m
Shares
215,059
Held
EnbridgeENB
Share
1.9%
Value
$4m
Shares
71,367
Held
Amplify ETF TRIDVO
Share
1.9%
Value
$4m
Shares
90,798
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$4m
Shares
5,057
-75%
Taiwan Semiconductor ManufacturingTSM
Share
1.8%
Value
$4m
Shares
7,863
-5%
J P Morgan Exchange Traded FBBEU
Share
1.8%
Value
$4m
Shares
46,336
+4%
NvidiaNVDA
Share
1.7%
Value
$4m
Shares
17,897
Held
J P Morgan Exchange Traded FJEPI
Share
1.7%
Value
$3m
Shares
60,946
+9%
UnileverUL
Share
1.6%
Value
$3m
Shares
54,738
+10%
Verizon CommunicationsVZ
Share
1.6%
Value
$3m
Shares
75,757
+2%
Amazon.comAMZN
Share
1.5%
Value
$3m
Shares
12,864
-8%
Kimberly-ClarkKMB
Share
1.5%
Value
$3m
Shares
27,869
+30%
First TR Exchange-Traded FDIGLD
Share
1.4%
Value
$3m
Shares
133,196
+20%
Bristol-Myers SquibbBMY
Share
1.3%
Value
$3m
Shares
48,144
+32%
MicrosoftMSFT
Share
1.3%
Value
$3m
Shares
7,233
+5%
First TR Exchange Traded FDRDVY
Share
1.2%
Value
$3m
Shares
31,048
Held
Global X FDSRYLD
Share
1.2%
Value
$2m
Shares
148,124
+8%
Global X FDSPAVE
Share
1.1%
Value
$2m
Shares
37,538
-4%
Abrdn Precious Metals BasketGLTR
Share
1.0%
Value
$2m
Shares
11,919
+17%
HSBC HoldingsHSBC
Share
0.9%
Value
$2m
Shares
18,850
Held
Invesco Exch Traded FD TR IIVRP
Share
0.8%
Value
$2m
Shares
71,012
+5%
Northrop GrummanNOC
Share
0.8%
Value
$2m
Shares
3,276
+12%
Spdr Series TrustSPYM
Share
0.7%
Value
$1m
Shares
16,478
New
Invesco Exchange Traded FD TXMMO
Share
0.7%
Value
$1m
Shares
8,303
-5%
Schwab Strategic TRSCHB
Share
0.7%
Value
$1m
Shares
47,847
Held
Realty IncomeO
Share
0.7%
Value
$1m
Shares
22,264
Held
StrykerSYK
Share
0.6%
Value
$1m
Shares
3,895
Held
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$792,139
Shares
1,038
+12%
Berkshire HathawayBRK-B
Share
0.4%
Value
$778,106
Shares
1,555
-8%
GE VernovaGEV
Share
0.3%
Value
$622,676
Shares
530
-8%
JPMorgan ChaseJPM
Share
0.3%
Value
$618,326
Shares
1,889
-6%
Vertiv HoldingsVRT
Share
0.3%
Value
$600,332
Shares
1,793
-8%
ASML Holding NVASML
Share
0.3%
Value
$580,916
Shares
292
-5%
Blackrock Muniyield Michigan Quality FundMIY
Share
0.2%
Value
$490,684
Shares
39,991
+9%
Micron TechnologyMU
Share
0.2%
Value
$445,622
Shares
386
New
Spdr Series TrustXAR
Share
0.2%
Value
$420,009
Shares
1,480
-10%
Vanguard Index FDSVUG
Share
0.2%
Value
$414,625
Shares
4,813
+12%
KLAKLAC
Share
0.2%
Value
$374,769
Shares
1,242
-16%
Parker-HannifinPH
Share
0.2%
Value
$369,729
Shares
378
-17%
Charles SchwabSCHW
Share
0.2%
Value
$352,002
Shares
3,815
-11%
Ishares TRIWN
Share
0.2%
Value
$351,708
Shares
1,590
+34%
Spinnaker ETF SeriesEUAD
Share
0.2%
Value
$341,194
Shares
8,089
-14%
Meta PlatformsMETA
Share
0.2%
Value
$337,974
Shares
600
-3%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$310,241
Shares
1,024
Held
American Centy ETF TRAVDV
Share
0.1%
Value
$305,337
Shares
2,963
-15%
Etfis SER TR IUTES
Share
0.1%
Value
$298,106
Shares
3,647
Held
Procter & GamblePG
Share
0.1%
Value
$291,132
Shares
1,985
-5%
Dell TechnologiesDELL
Share
0.1%
Value
$286,058
Shares
663
New
NetflixNFLX
Share
0.1%
Value
$275,247
Shares
3,855
-15%
Davis Fundamental ETF TRDFNL
Share
0.1%
Value
$254,921
Shares
5,164
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$252,799
Shares
1,160
Held
Vanguard World FDVFH
Share
0.1%
Value
$247,671
Shares
1,882
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$238,017
Shares
7,506
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$233,812
Shares
1,060
Held
Philip Morris InternationalPM
Share
0.1%
Value
$215,784
Shares
1,193
New
McDonald'sMCD
Share
0.1%
Value
$207,127
Shares
766
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$201,884
Shares
592
New
GeronGERN
Share
<0.1%
Value
$80,000
Shares
62,500
New

Company	Share of fund	Value	Shares	Change
CorningGLW	5.1%	$10m	40,934	-10%
Iron MountainIRM	3.7%	$8m	59,644	-13%
J P Morgan Exchange Traded FJEPQ	3.5%	$7m	117,181	+2%
Invesco QQQ TRQQQ	3.3%	$7m	9,299	-3%
Ares CapitalARCC	3.1%	$6m	345,778	+17%
Invesco Exch Traded FD TR IIIDMO	2.9%	$6m	99,639	+2%
Vanguard Index FDSVTI	2.7%	$6m	15,112	Held
BroadcomAVGO	2.7%	$6m	14,604	-3%
Ishares TRIVV	2.6%	$5m	7,087	Held
AppleAAPL	2.6%	$5m	18,330	Held
Spdr Series TrustSPYG	2.5%	$5m	42,612	New
First TR Exchange Traded FDFTHI	2.5%	$5m	211,875	New
State STR Spdr DOW Jones INDDIA	2.4%	$5m	9,622	Held
International Business MachinesIBM	2.4%	$5m	17,603	+3%
Vanguard Scottsdale FDSVTWO	2.4%	$5m	40,172	Held
PNC Financial Services GroupPNC	2.3%	$5m	18,984	Held
Texas InstrumentsTXN	2.3%	$5m	15,674	-4%
Legg Mason ETF InvtLVHI	2.3%	$5m	114,176	Held
Fidelity Covington TrustFDVV	2.1%	$4m	73,230	Held
Kinder MorganKMI	2.1%	$4m	136,016	Held
AlphabetGOOGL	2.0%	$4m	11,696	-4%
EvergyEVRG	1.9%	$4m	46,241	Held
First TR Exchange-Traded FDFDD	1.9%	$4m	215,059	Held
EnbridgeENB	1.9%	$4m	71,367	Held
Amplify ETF TRIDVO	1.9%	$4m	90,798	Held
State STR Spdr S&P 500 ETF TSPY	1.8%	$4m	5,057	-75%
Taiwan Semiconductor ManufacturingTSM	1.8%	$4m	7,863	-5%
J P Morgan Exchange Traded FBBEU	1.8%	$4m	46,336	+4%
NvidiaNVDA	1.7%	$4m	17,897	Held
J P Morgan Exchange Traded FJEPI	1.7%	$3m	60,946	+9%
UnileverUL	1.6%	$3m	54,738	+10%
Verizon CommunicationsVZ	1.6%	$3m	75,757	+2%
Amazon.comAMZN	1.5%	$3m	12,864	-8%
Kimberly-ClarkKMB	1.5%	$3m	27,869	+30%
First TR Exchange-Traded FDIGLD	1.4%	$3m	133,196	+20%
Bristol-Myers SquibbBMY	1.3%	$3m	48,144	+32%
MicrosoftMSFT	1.3%	$3m	7,233	+5%
First TR Exchange Traded FDRDVY	1.2%	$3m	31,048	Held
Global X FDSRYLD	1.2%	$2m	148,124	+8%
Global X FDSPAVE	1.1%	$2m	37,538	-4%
Abrdn Precious Metals BasketGLTR	1.0%	$2m	11,919	+17%
HSBC HoldingsHSBC	0.9%	$2m	18,850	Held
Invesco Exch Traded FD TR IIVRP	0.8%	$2m	71,012	+5%
Northrop GrummanNOC	0.8%	$2m	3,276	+12%
Spdr Series TrustSPYM	0.7%	$1m	16,478	New
Invesco Exchange Traded FD TXMMO	0.7%	$1m	8,303	-5%
Schwab Strategic TRSCHB	0.7%	$1m	47,847	Held
Realty IncomeO	0.7%	$1m	22,264	Held
StrykerSYK	0.6%	$1m	3,895	Held
CrowdStrike HoldingsCRWD	0.4%	$792,139	1,038	+12%
Berkshire HathawayBRK-B	0.4%	$778,106	1,555	-8%
GE VernovaGEV	0.3%	$622,676	530	-8%
JPMorgan ChaseJPM	0.3%	$618,326	1,889	-6%
Vertiv HoldingsVRT	0.3%	$600,332	1,793	-8%
ASML Holding NVASML	0.3%	$580,916	292	-5%
Blackrock Muniyield Michigan Quality FundMIY	0.2%	$490,684	39,991	+9%
Micron TechnologyMU	0.2%	$445,622	386	New
Spdr Series TrustXAR	0.2%	$420,009	1,480	-10%
Vanguard Index FDSVUG	0.2%	$414,625	4,813	+12%
KLAKLAC	0.2%	$374,769	1,242	-16%
Parker-HannifinPH	0.2%	$369,729	378	-17%
Charles SchwabSCHW	0.2%	$352,002	3,815	-11%
Ishares TRIWN	0.2%	$351,708	1,590	+34%
Spinnaker ETF SeriesEUAD	0.2%	$341,194	8,089	-14%
Meta PlatformsMETA	0.2%	$337,974	600	-3%
Invesco Exch Traded FD TR IIQQQM	0.2%	$310,241	1,024	Held
American Centy ETF TRAVDV	0.1%	$305,337	2,963	-15%
Etfis SER TR IUTES	0.1%	$298,106	3,647	Held
Procter & GamblePG	0.1%	$291,132	1,985	-5%
Dell TechnologiesDELL	0.1%	$286,058	663	New
NetflixNFLX	0.1%	$275,247	3,855	-15%
Davis Fundamental ETF TRDFNL	0.1%	$254,921	5,164	Held
Vanguard Index FDSVTV	0.1%	$252,799	1,160	Held
Vanguard World FDVFH	0.1%	$247,671	1,882	Held
Schwab Strategic TRSCHD	0.1%	$238,017	7,506	Held
Lowe's CompaniesLOW	0.1%	$233,812	1,060	Held
Philip Morris InternationalPM	0.1%	$215,784	1,193	New
McDonald'sMCD	0.1%	$207,127	766	Held
Palo Alto NetworksPANW	<0.1%	$201,884	592	New
GeronGERN	<0.1%	$80,000	62,500	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.8% since 30 June 2025.

Where the money is

Technology20.9%

Real estate4.3%

Energy4.0%

Financial services4.0%

Media & telecom3.9%

Health care2.0%

Utilities1.9%

Industrials1.9%

Everyday goods1.7%

Retail & consumer1.7%

Other53.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.