FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
CIK: 1630936SEC EDGAR →
Portfolio Value
$80.7B
Holdings
96
As of
Q1 2026
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 114,807 | $6.4B | 7.90% |
| 2 | ARES CAPITAL CORP | 295,154 | $5.3B | 6.59% |
| 3 | INVESCO EXCH TRADED FD TR II | 97,225 | $5.3B | 6.58% |
| 4 | LEGG MASON ETF INVT | 115,788 | $4.7B | 5.82% |
| 5 | KINDER MORGAN INC DEL | 136,735 | $4.6B | 5.68% |
| 6 | FIDELITY COVINGTON TRUST | 72,334 | $4.0B | 4.95% |
| 7 | ENBRIDGE INC | 70,698 | $3.8B | 4.74% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 214,069 | $3.8B | 4.72% |
| 9 | EVERGY INC | 45,675 | $3.7B | 4.64% |
| 10 | VERIZON COMMUNICATIONS INC | 73,920 | $3.7B | 4.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $55.1B | 68.2% |
| Energy | 3 | $8.4B | 10.4% |
| Consumer Defensive | 3 | $4.9B | 6.1% |
| Unknown | 27 | $4.1B | 5.1% |
| Utilities | 2 | $3.7B | 4.6% |
| Healthcare | 2 | $2.2B | 2.7% |
| Real Estate | 2 | $1.4B | 1.7% |
| Technology | 13 | $471.2M | 0.6% |
| Communication Services | 3 | $440.9M | 0.5% |
| Consumer Cyclical | 3 | $3.4M | 0.0% |
| Industrials | 3 | $2.9M | 0.0% |