AI Portfolio Summary
In 2026 Q1, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 1.58% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 2.0%. The fund also reduced its exposure to INTERNATIONAL BUSINE by 34.2%.
Total Positions
113
Quarter
2026 Q1
Top Holding
SPY (7.4%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.40% | 7.41% |
#1
Prev: #1
|
5.5 | 401 | 2.0% |
P
S
|
20,457 | $13,304,040 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 3.88% | 3.81% |
#2
1
Prev: #3
|
3.6 | -16,474 | -19.4% |
P
S
|
68,289 | $6,974,993 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.55% | 3.50% |
#3
1
Prev: #4
|
2.9 | 3,515 | 3.2% |
P
S
|
114,807 | $6,374,085 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLW
CORNING INC
|
Technology | 3.43% | 2.94% |
#4
5
Prev: #9
|
1.9 | -16,683 | -26.9% |
P
S
|
45,375 | $6,169,652 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.09% | 3.22% |
#5
1
Prev: #6
|
2.2 | -48 | -0.5% |
P
S
|
9,622 | $5,548,481 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.96% | 3.40% |
#6
1
Prev: #5
|
1.7 | -15,266 | -4.9% |
P
S
|
295,154 | $5,318,669 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.96% | 2.98% |
#7
1
Prev: #8
|
1.7 | -1,882 | -1.9% |
P
S
|
97,225 | $5,313,162 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.71% | 2.74% |
#8
3
Prev: #11
|
1.6 | 84 | 0.6% |
P
S
|
15,168 | $4,865,985 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.61% | 2.36% |
#9
6
Prev: #15
|
1.5 | -2,550 | -2.2% |
P
S
|
115,788 | $4,694,043 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.61% | 2.62% |
#10
2
Prev: #12
|
1.5 | 102 | 1.4% |
P
S
|
7,174 | $4,686,278 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.58% | 3.10% |
#11
4
Prev: #7
|
1.5 | -1,576 | -9.5% |
P
S
|
14,988 | $4,639,051 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.79% |
#12
2
Prev: #10
|
1.5 | -660 | -3.5% |
P
S
|
18,274 | $4,637,641 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.55% | 2.13% |
#13
6
Prev: #19
|
1.5 | -6,222 | -4.4% |
P
S
|
136,735 | $4,584,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.50% | 2.47% |
#14
Prev: #14
|
1.5 | 200 | 2.1% |
P
S
|
9,682 | $4,484,447 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.31% | 4.17% |
#15
13
Prev: #2
|
0.9 | -8,898 | -34.2% |
P
S
|
17,106 | $4,146,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.26% | 2.21% |
#16
1
Prev: #17
|
1.4 | -482 | -1.2% |
P
S
|
40,550 | $4,061,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.22% | 2.23% |
#17
1
Prev: #16
|
1.4 | -408 | -0.6% |
P
S
|
72,334 | $3,995,742 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.19% | 2.20% |
#18
Prev: #18
|
1.4 | -530 | -2.7% |
P
S
|
18,895 | $3,931,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.13% | 1.87% |
#19
3
Prev: #22
|
1.4 | -1,336 | -1.9% |
P
S
|
70,698 | $3,827,590 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 2.12% | 2.06% |
#20
Prev: #20
|
1.3 | -2,909 | -1.3% |
P
S
|
214,069 | $3,812,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EVRG
EVERGY INC
|
Utilities | 2.08% | 1.83% |
#21
2
Prev: #23
|
1.3 | -1,016 | -2.2% |
P
S
|
45,675 | $3,741,730 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.07% | 1.66% |
#22
6
Prev: #28
|
1.3 | -1,481 | -2.0% |
P
S
|
73,920 | $3,710,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 2.03% | 1.93% |
#23
2
Prev: #21
|
1.3 | -2,789 | -3.0% |
P
S
|
90,015 | $3,642,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 2.52% |
#24
11
Prev: #13
|
1.3 | -2,717 | -18.2% |
P
S
|
12,172 | $3,500,291 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 1.80% | 1.75% |
#25
1
Prev: #26
|
1.2 | 398 | 0.9% |
P
S
|
44,564 | $3,226,879 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.77% | 1.55% |
#26
5
Prev: #31
|
1.2 | -131 | -0.8% |
P
S
|
16,383 | $3,180,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.76% | 1.65% |
#27
2
Prev: #29
|
2.7 | 2,846 | 5.4% |
P
S
|
55,924 | $3,169,772 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.83% |
#28
4
Prev: #24
|
1.2 | -40 | -0.2% |
P
S
|
18,108 | $3,158,053 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.79% |
#29
4
Prev: #25
|
1.1 | -377 | -2.6% |
P
S
|
13,960 | $2,907,449 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.58% | — |
#30
Prev: #—
|
4.1 | 111,268 | no change |
NEW
|
111,268 | $2,840,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.58% | 1.72% |
#31
4
Prev: #27
|
1.1 | 1,217 | 2.5% |
P
S
|
49,772 | $2,835,511 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.55% | 1.39% |
#32
Prev: #32
|
1.1 | -236 | -2.8% |
P
S
|
8,237 | $2,783,694 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.63% |
#33
3
Prev: #30
|
2.6 | 634 | 10.2% |
P
S
|
6,870 | $2,542,998 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 1.24% | — |
#34
Prev: #—
|
4.0 | 10,220 | no change |
NEW
|
10,220 | $2,224,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.23% | — |
#35
Prev: #—
|
4.0 | 36,370 | no change |
NEW
|
36,370 | $2,205,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.20% | — |
#36
Prev: #—
|
4.0 | 31,579 | no change |
NEW
|
31,579 | $2,150,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.15% | — |
#37
Prev: #—
|
4.0 | 21,455 | no change |
NEW
|
21,455 | $2,069,764 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 1.14% | 1.09% |
#38
3
Prev: #35
|
1.0 | 6,424 | 4.9% |
P
S
|
137,592 | $2,057,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.11% | 0.87% |
#39
Prev: #39
|
0.9 | 112 | 4.0% |
P
S
|
2,933 | $2,001,010 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.11% | 1.05% |
#40
4
Prev: #36
|
0.9 | -1,411 | -3.5% |
P
S
|
39,243 | $1,986,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.91% | 0.86% |
#41
1
Prev: #40
|
0.9 | 2,312 | 3.5% |
P
S
|
67,880 | $1,626,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.87% | 0.98% |
#42
4
Prev: #38
|
0.8 | -3,890 | -17.0% |
P
S
|
19,045 | $1,571,022 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.76% | 0.69% |
#43
1
Prev: #44
|
0.8 | -323 | -1.4% |
P
S
|
22,357 | $1,367,802 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.73% | 0.57% |
#44
2
Prev: #46
|
2.8 | 957 | 31.8% |
P
S
|
3,967 | $1,303,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.70% | 0.72% |
#45
3
Prev: #42
|
0.8 | -792 | -8.3% |
P
S
|
8,751 | $1,263,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.68% |
#46
1
Prev: #45
|
0.8 | 130 | 0.3% |
P
S
|
47,725 | $1,197,901 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.45% |
#47
Prev: #47
|
0.7 | 27 | 1.6% |
P
S
|
1,689 | $809,369 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.35% |
#48
Prev: #48
|
0.6 | 7 | 0.4% |
P
S
|
2,004 | $589,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.28% | 0.21% |
#49
11
Prev: #60
|
0.6 | -15 | -2.5% |
P
S
|
579 | $505,409 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.27% | — |
#50
Prev: #—
|
3.6 | 1,956 | no change |
NEW
|
1,956 | $490,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 113 holdings