2026 Q2 Portfolio Activity
In 2026 Q2, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. maintained a portfolio of 104 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 2.47% of the total fund value. They heavily accumulated shares in KIMBERLY-CLARK CORP, increasing the position by 29.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 75.3%.
Position History
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FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Indianapolis, IN
Registered Investment Advisor
AUM $200M
Total Positions
104
Quarter
2026 Q2
Top Holding
GLW (5.1%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 5.08% | 3.43% |
#1
3
Prev: #4
|
4.5 |
—
|
-4,441 | -9.8% |
P
S
|
40,934 | $10,455,701 |
$30.01
+415.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
IRM
IRON MTN INC DE...
|
Real Estate | 3.66% | 3.88% |
#2
Prev: #2
|
3.5 |
—
|
-8,645 | -12.7% |
P
S
|
59,644 | $7,533,694 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.50% | 3.55% |
#3
Prev: #3
|
2.9 |
—
|
2,374 | 2.1% |
P
S
|
117,181 | $7,201,965 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.33% | 3.09% |
#4
1
Prev: #5
|
2.3 |
—
|
-323 | -3.4% |
P
S
|
9,299 | $6,844,851 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 3.12% | 2.96% |
#5
1
Prev: #6
|
3.7 |
—
|
50,624 | 17.2% |
P
S
|
345,778 | $6,407,273 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.92% | 2.96% |
#6
1
Prev: #7
|
1.7 |
—
|
2,414 | 2.5% |
P
S
|
99,639 | $6,002,983 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.72% | 2.71% |
#7
1
Prev: #8
|
1.6 |
—
|
-56 | -0.4% |
P
S
|
15,112 | $5,592,064 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.68% | 2.58% |
#8
3
Prev: #11
|
1.6 |
—
|
-384 | -2.6% |
P
S
|
14,604 | $5,516,527 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.58% | 2.61% |
#9
1
Prev: #10
|
1.5 |
—
|
-87 | -1.2% |
P
S
|
7,087 | $5,307,704 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.58% |
#10
2
Prev: #12
|
1.5 |
—
|
56 | 0.3% |
P
S
|
18,330 | $5,303,873 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.47% | — |
#11
Prev: #—
|
4.5 |
—
|
42,612 | — |
NEW
|
42,612 | $5,070,402 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 2.46% | — |
#12
Prev: #—
|
4.5 |
—
|
211,875 | — |
NEW
|
211,875 | $5,053,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.44% | 2.50% |
#13
1
Prev: #14
|
1.5 |
—
|
-60 | -0.6% |
P
S
|
9,622 | $5,026,350 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.41% | 2.31% |
#14
1
Prev: #15
|
1.5 |
—
|
497 | 2.9% |
P
S
|
17,603 | $4,950,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.37% | 2.26% |
#15
1
Prev: #16
|
1.4 |
—
|
-378 | -0.9% |
P
S
|
40,172 | $4,877,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.27% | 2.19% |
#16
2
Prev: #18
|
1.4 |
—
|
89 | 0.5% |
P
S
|
18,984 | $4,674,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.27% | 1.77% |
#17
9
Prev: #26
|
1.4 |
—
|
-709 | -4.3% |
P
S
|
15,674 | $4,671,957 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.25% | 2.61% |
#18
9
Prev: #9
|
1.4 |
—
|
-1,612 | -1.4% |
P
S
|
114,176 | $4,633,831 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.15% | 2.22% |
#19
2
Prev: #17
|
1.4 |
—
|
896 | 1.2% |
P
S
|
73,230 | $4,415,017 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.11% | 2.55% |
#20
7
Prev: #13
|
1.3 |
—
|
-719 | -0.5% |
P
S
|
136,016 | $4,348,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 1.95% |
#21
3
Prev: #24
|
1.3 |
—
|
-476 | -3.9% |
P
S
|
11,696 | $4,179,650 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.94% | 2.08% |
#22
1
Prev: #21
|
1.3 |
—
|
566 | 1.2% |
P
S
|
46,241 | $3,996,598 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.94% | 2.12% |
#23
3
Prev: #20
|
1.3 |
—
|
990 | 0.5% |
P
S
|
215,059 | $3,989,352 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.88% | 2.13% |
#24
5
Prev: #19
|
1.3 |
—
|
669 | 0.9% |
P
S
|
71,367 | $3,868,805 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 1.85% | 2.03% |
#25
2
Prev: #23
|
1.2 |
—
|
783 | 0.9% |
P
S
|
90,798 | $3,813,504 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 7.40% |
#26
25
Prev: #1
|
0.7 |
—
|
-15,400 | -75.3% |
P
S
|
5,057 | $3,776,458 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.83% | 1.55% |
#27
5
Prev: #32
|
1.2 |
—
|
-374 | -4.5% |
P
S
|
7,863 | $3,755,133 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 1.75% | 1.80% |
#28
3
Prev: #25
|
1.2 |
—
|
1,772 | 4.0% |
P
S
|
46,336 | $3,603,563 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.76% |
#29
1
Prev: #28
|
1.2 |
—
|
-211 | -1.2% |
P
S
|
17,897 | $3,580,963 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.67% | 1.76% |
#30
3
Prev: #27
|
2.7 |
—
|
5,022 | 9.0% |
P
S
|
60,946 | $3,442,241 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.60% | 1.58% |
#31
Prev: #31
|
2.6 |
—
|
4,966 | 10.0% |
P
S
|
54,738 | $3,290,852 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.56% | 2.07% |
#32
10
Prev: #22
|
1.1 |
—
|
1,837 | 2.5% |
P
S
|
75,757 | $3,207,566 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.62% |
#33
4
Prev: #29
|
1.1 |
—
|
-1,096 | -7.9% |
P
S
|
12,864 | $3,066,006 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.49% | 1.15% |
#34
3
Prev: #37
|
3.1 |
—
|
6,414 | 29.9% |
P
S
|
27,869 | $3,059,180 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.36% | 1.58% |
#35
5
Prev: #30
|
2.5 |
—
|
21,928 | 19.7% |
P
S
|
133,196 | $2,805,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.35% | 1.23% |
#36
1
Prev: #35
|
3.0 |
—
|
11,774 | 32.4% |
P
S
|
48,144 | $2,774,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.42% |
#37
4
Prev: #33
|
2.5 |
—
|
363 | 5.3% |
P
S
|
7,233 | $2,698,014 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.20% |
#38
2
Prev: #36
|
1.0 |
—
|
-531 | -1.7% |
P
S
|
31,048 | $2,514,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 1.15% | 1.14% |
#39
1
Prev: #38
|
2.5 |
—
|
10,532 | 7.7% |
P
S
|
148,124 | $2,368,503 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.07% | 1.11% |
#40
Prev: #40
|
0.9 |
—
|
-1,705 | -4.3% |
P
S
|
37,538 | $2,210,323 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 1.05% | 1.24% |
#41
7
Prev: #34
|
2.4 |
—
|
1,699 | 16.6% |
P
S
|
11,919 | $2,158,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.87% | 0.87% |
#42
Prev: #42
|
0.8 |
—
|
-195 | -1.0% |
P
S
|
18,850 | $1,792,447 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.84% | 0.91% |
#43
2
Prev: #41
|
0.8 |
—
|
3,132 | 4.6% |
P
S
|
71,012 | $1,726,581 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.81% | 1.11% |
#44
5
Prev: #39
|
2.3 |
—
|
343 | 11.7% |
P
S
|
3,276 | $1,668,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.70% | — |
#45
Prev: #—
|
3.8 |
—
|
16,478 | — |
NEW
|
16,478 | $1,448,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.69% | 0.70% |
#46
1
Prev: #45
|
0.8 |
—
|
-448 | -5.1% |
P
S
|
8,303 | $1,410,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.67% |
#47
1
Prev: #46
|
0.8 |
—
|
122 | 0.3% |
P
S
|
47,847 | $1,385,651 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.67% | 0.76% |
#48
5
Prev: #43
|
0.8 |
—
|
-93 | -0.4% |
P
S
|
22,264 | $1,379,479 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.60% | 0.73% |
#49
5
Prev: #44
|
0.7 |
—
|
-72 | -1.8% |
P
S
|
3,895 | $1,226,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.20% |
#50
8
Prev: #58
|
2.2 |
—
|
111 | 12.0% |
P
S
|
1,038 | $792,139 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 104 holdings