2026 Q3 Portfolio Activity
In 2026 Q3, FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. maintained a portfolio of 326 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.23% of the total fund value. They heavily accumulated shares in HSBC HLDGS PLC, increasing the position by 98.2%. The fund also reduced its exposure to NORTHROP GRUMMAN CORP by 99.0%.
Position History
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FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Indianapolis, IN
Registered Investment Advisor
AUM $196M
Total Positions
326
Quarter
2026 Q3
Top Holding
JEPQ (3.6%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.57% | 3.50% |
#1
2
Prev: #3
|
3.9 |
—
|
602 | 0.5% |
P
S
|
117,783 | $7,215,372 |
$45.20
+31.1%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.34% | 3.33% |
#2
2
Prev: #4
|
3.3 |
—
|
-179 | -1.9% |
P
S
|
9,120 | $6,746,433 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 3.31% | 3.12% |
#3
2
Prev: #5
|
2.8 |
—
|
4,131 | 1.2% |
P
S
|
349,909 | $6,683,256 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 3.03% | 3.66% |
#4
2
Prev: #2
|
2.2 |
—
|
-4,403 | -7.4% |
P
S
|
55,241 | $6,128,950 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLW
CORNING INC
|
Technology | 3.03% | 5.08% |
#5
4
Prev: #1
|
2.2 |
—
|
-1,081 | -2.6% |
P
S
|
39,853 | $6,127,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.95% | 2.92% |
#6
Prev: #6
|
1.7 |
—
|
-2,121 | -2.1% |
P
S
|
97,518 | $5,956,313 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.58% |
#7
3
Prev: #10
|
1.7 |
—
|
-708 | -3.9% |
P
S
|
17,622 | $5,868,608 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.76% | 2.72% |
#8
1
Prev: #7
|
1.6 |
—
|
-237 | -1.6% |
P
S
|
14,875 | $5,566,972 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 2.62% | 2.58% |
#9
Prev: #9
|
1.5 |
—
|
-170 | -2.4% |
P
S
|
6,917 | $5,297,012 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.55% | 2.68% |
#10
2
Prev: #8
|
1.5 |
—
|
43 | 0.3% |
P
S
|
14,647 | $5,143,866 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.39% | 2.44% |
#11
2
Prev: #13
|
1.5 |
—
|
-129 | -1.3% |
P
S
|
9,493 | $4,827,715 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.36% | 2.47% |
#12
1
Prev: #11
|
1.4 |
—
|
-3,951 | -9.3% |
P
S
|
38,661 | $4,758,396 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.33% | 2.25% |
#13
5
Prev: #18
|
1.4 |
—
|
-1,173 | -1.0% |
P
S
|
113,003 | $4,713,351 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 2.28% | 2.46% |
#14
2
Prev: #12
|
1.4 |
—
|
-16,248 | -7.7% |
P
S
|
195,627 | $4,614,841 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.17% | 2.15% |
#15
4
Prev: #19
|
1.4 |
—
|
-985 | -1.3% |
P
S
|
72,245 | $4,387,415 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.16% | 2.37% |
#16
1
Prev: #15
|
1.4 |
—
|
-1,206 | -3.0% |
P
S
|
38,966 | $4,373,501 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.06% | 2.11% |
#17
3
Prev: #20
|
1.3 |
—
|
1,729 | 1.3% |
P
S
|
137,745 | $4,153,014 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.04% | 2.27% |
#18
1
Prev: #17
|
1.3 |
—
|
-967 | -6.2% |
P
S
|
14,707 | $4,119,153 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.03% | 2.27% |
#19
3
Prev: #16
|
1.3 |
—
|
-566 | -3.0% |
P
S
|
18,418 | $4,093,593 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.74% |
#20
9
Prev: #29
|
1.3 |
—
|
-239 | -1.3% |
P
S
|
17,658 | $4,032,676 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.99% | 1.94% |
#21
2
Prev: #23
|
1.3 |
—
|
-5,659 | -2.6% |
P
S
|
209,400 | $4,024,671 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 2.03% |
#22
1
Prev: #21
|
1.3 |
—
|
-130 | -1.1% |
P
S
|
11,566 | $3,979,728 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.93% | 2.41% |
#23
9
Prev: #14
|
1.3 |
—
|
165 | 0.9% |
P
S
|
17,768 | $3,907,817 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.87% | 1.84% |
#24
2
Prev: #26
|
1.2 |
—
|
-100 | -2.0% |
P
S
|
4,957 | $3,780,402 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 1.86% | 1.85% |
#25
Prev: #25
|
1.2 |
—
|
-370 | -0.4% |
P
S
|
90,428 | $3,756,399 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 1.84% | 0.87% |
#26
16
Prev: #42
|
3.7 |
—
|
18,520 | 98.2% |
P
S
|
37,370 | $3,711,183 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.31% |
#27
10
Prev: #37
|
1.2 |
—
|
-117 | -1.6% |
P
S
|
7,116 | $3,649,929 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.80% | 1.94% |
#28
6
Prev: #22
|
1.2 |
—
|
107 | 0.2% |
P
S
|
46,348 | $3,635,543 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.72% | 1.56% |
#29
3
Prev: #32
|
1.2 |
—
|
156 | 0.2% |
P
S
|
75,913 | $3,482,145 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 1.72% | 1.75% |
#30
2
Prev: #28
|
1.2 |
—
|
-455 | -1.0% |
P
S
|
45,881 | $3,472,696 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.71% | 1.67% |
#31
1
Prev: #30
|
1.2 |
—
|
661 | 1.1% |
P
S
|
61,607 | $3,463,540 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.69% | 1.83% |
#32
5
Prev: #27
|
1.2 |
—
|
-388 | -4.9% |
P
S
|
7,475 | $3,409,983 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.68% | 1.60% |
#33
2
Prev: #31
|
1.2 |
—
|
1,302 | 2.4% |
P
S
|
56,040 | $3,403,283 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.67% | 1.88% |
#34
10
Prev: #24
|
1.2 |
—
|
1,408 | 2.0% |
P
S
|
72,775 | $3,383,317 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.61% | 1.35% |
#35
1
Prev: #36
|
2.6 |
—
|
3,898 | 8.1% |
P
S
|
52,042 | $3,247,415 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.49% |
#36
3
Prev: #33
|
1.1 |
—
|
-192 | -1.5% |
P
S
|
12,672 | $3,157,189 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.54% | 1.36% |
#37
2
Prev: #35
|
2.6 |
—
|
19,599 | 14.7% |
P
S
|
152,795 | $3,104,785 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.47% | 1.49% |
#38
4
Prev: #34
|
2.6 |
—
|
2,636 | 9.5% |
P
S
|
30,505 | $2,972,107 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 1.46% | 1.15% |
#39
Prev: #39
|
3.1 |
—
|
42,453 | 28.7% |
P
S
|
190,577 | $2,948,226 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.22% |
#40
2
Prev: #38
|
1.0 |
—
|
-1,604 | -5.2% |
P
S
|
29,444 | $2,306,925 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.04% | 1.07% |
#41
1
Prev: #40
|
2.4 |
—
|
2,473 | 6.6% |
P
S
|
40,011 | $2,102,452 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.84% | 0.84% |
#42
1
Prev: #43
|
0.8 |
—
|
524 | 0.7% |
P
S
|
71,536 | $1,695,805 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.67% |
#43
4
Prev: #47
|
0.8 |
—
|
127 | 0.3% |
P
S
|
47,974 | $1,406,127 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.61% | 1.05% |
#44
3
Prev: #41
|
0.2 |
—
|
-5,267 | -44.2% |
P
S
|
6,652 | $1,240,679 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.70% |
#45
Prev: #45
|
0.7 |
—
|
-2,917 | -17.7% |
P
S
|
13,561 | $1,217,235 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.59% | 0.69% |
#46
Prev: #46
|
0.7 |
—
|
-118 | -1.4% |
P
S
|
8,185 | $1,201,294 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.59% | 0.67% |
#47
1
Prev: #48
|
0.7 |
—
|
-377 | -1.7% |
P
S
|
21,887 | $1,188,444 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | 0.39% |
#48
2
Prev: #50
|
3.2 |
—
|
2,595 | 250.0% |
P
S
|
3,633 | $961,802 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.38% |
#49
2
Prev: #51
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,560 | $776,972 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.30% |
#50
3
Prev: #53
|
0.6 |
—
|
-21 | -1.1% |
P
S
|
1,868 | $617,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 326 holdings