FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
CIK: 1630936SEC EDGAR →
Portfolio Value
$90.5B
Holdings
80
As of
Q2 2026
New Positions
8
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 117,181 | $7.2B | 7.95% |
| 2 | ARES CAPITAL CORP | 345,778 | $6.4B | 7.08% |
| 3 | INVESCO EXCH TRADED FD TR II | 99,639 | $6.0B | 6.63% |
| 4 | FIRST TR EXCHANGE TRADED FD | 211,875 | $5.1B | 5.58% |
| 5 | LEGG MASON ETF INVT | 114,176 | $4.6B | 5.12% |
| 6 | FIDELITY COVINGTON TRUST | 73,230 | $4.4B | 4.88% |
| 7 | KINDER MORGAN INC DEL | 136,016 | $4.3B | 4.80% |
| 8 | EVERGY INC | 46,241 | $4.0B | 4.41% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 215,059 | $4.0B | 4.41% |
| 10 | ENBRIDGE INC | 71,367 | $3.9B | 4.27% |
Quarterly Changes
New Positions (8)
Closed Positions (24)
$34.4M · 30K shares
$33.6M · 34K shares
$32.1M · 32K shares
$30.9M · 32K shares
$29.9M · 30K shares
$29.5M · 29K shares
$29.1M · 31K shares
$27.7M · 24K shares
$27.5M · 30K shares
$25.7M · 27K shares
$22.9M · 22K shares
$21.6M · 22K shares
$20.9M · 18K shares
$18.5M · 19K shares
$18.1M · 16K shares
$16.6M · 17K shares
$15.5M · 13K shares
$15.1M · 13K shares
$14.8M · 15K shares
$13.5M · 12K shares
$13.2M · 14K shares
$13.2M · 14K shares
$11.5M · 13K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $66.0B | 72.8% |
| Energy | 2 | $8.2B | 9.1% |
| Unknown | 6 | $4.1B | 4.5% |
| Utilities | 2 | $4.0B | 4.4% |
| Consumer Defensive | 3 | $3.3B | 3.6% |
| Healthcare | 2 | $2.8B | 3.1% |
| Real Estate | 2 | $1.4B | 1.5% |
| Technology | 16 | $536.5M | 0.6% |
| Communication Services | 3 | $279.8M | 0.3% |
| Consumer Cyclical | 3 | $3.5M | 0.0% |
| Industrials | 3 | $2.6M | 0.0% |