FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$172.0B
Holdings
87
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,957 | $12.9B | 7.53% | |
| 2 | IRMIRON MTN INC DEL | 86,716 | $8.9B | 5.17% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 27,189 | $8.0B | 4.66% | |
| 4 | ARCCARES CAPITAL CORP | 311,498 | $6.8B | 3.98% | |
| 5 | NDQINVESCO QQQ TR | 10,634 | $5.9B | 3.41% | |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 107,707 | $5.9B | 3.41% | |
| 7 | AVGOBROADCOM INC | 20,429 | $5.6B | 3.27% | |
| 8 | VTIVANGUARD INDEX FDS | 15,183 | $4.6B | 2.68% | |
| 9 | IVVISHARES TR | 7,216 | $4.5B | 2.60% | |
| 10 | GLWCORNING INC | 78,795 | $4.1B | 2.41% | |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 9,281 | $4.1B | 2.38% | |
| 12 | KMIKINDER MORGAN INC DEL | 136,704 | $4.0B | 2.34% | |
| 13 | AAPLAPPLE INC | 19,357 | $4.0B | 2.31% | |
| 14 | FDVVFIDELITY COVINGTON TRUST | 72,825 | $3.8B | 2.20% | |
| 15 | LVHILEGG MASON ETF INVT | 115,624 | $3.8B | 2.19% | |
| 16 | ENBENBRIDGE INC | 79,098 | $3.6B | 2.08% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 39,789 | $3.5B | 2.02% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 18,168 | $3.4B | 1.97% | |
| 19 | MSFTMICROSOFT CORP | 6,469 | $3.2B | 1.87% | |
| 20 | AMZNAMAZON COM INC | 14,411 | $3.2B | 1.84% | |
| 21 | NVDANVIDIA CORPORATION | 19,988 | $3.2B | 1.84% | |
| 22 | EVRGEVERGY INC | 45,133 | $3.1B | 1.81% | |
| 23 | ULUNILEVER PLC | 50,323 | $3.1B | 1.79% | |
| 24 | IDVOAMPLIFY ETF TR | 89,533 | $3.1B | 1.79% | |
| 25 | FDDFIRST TR EXCHANGE-TRADED FD | 195,185 | $3.0B | 1.76% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 66,767 | $2.9B | 1.68% | |
| 27 | GOOGLALPHABET INC | 16,363 | $2.9B | 1.68% | |
| 28 | TXNTEXAS INSTRS INC | 13,465 | $2.8B | 1.63% | |
| 29 | KHCKRAFT HEINZ CO | 105,964 | $2.7B | 1.59% | |
| 30 | BBEUJ P MORGAN EXCHANGE TRADED F | 38,953 | $2.6B | 1.53% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,333 | $2.6B | 1.50% | |
| 32 | DLNWISDOMTREE TR | 31,319 | $2.6B | 1.50% | |
| 33 | BCCCGLOBAL X FDS | 50,436 | $2.2B | 1.28% | |
| 34 | SGOLETFS GOLD TR | 64,312 | $2.0B | 1.18% | |
| 35 | XMMOINVESCO EXCHANGE TRADED FD T | 15,339 | $2.0B | 1.15% | |
| 36 | RYLDGLOBAL X FDS | 132,315 | $2.0B | 1.15% | |
| 37 | QDEFFLEXSHARES TR | 26,237 | $1.9B | 1.13% | |
| 38 | AMCRAMCOR PLC | 203,965 | $1.9B | 1.09% | |
| 39 | NVONOVO-NORDISK A S | 26,580 | $1.8B | 1.07% | |
| 40 | HBC2HSBC HLDGS PLC | 26,498 | $1.6B | 0.94% | |
| 41 | VRPINVESCO EXCH TRADED FD TR II | 64,907 | $1.6B | 0.92% | |
| 42 | HEFAISHARES TR | 40,074 | $1.5B | 0.88% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 28,225 | $1.4B | 0.81% | |
| 44 | XLESELECT SECTOR SPDR TR | 15,718 | $1.3B | 0.77% | |
| 45 | OREALTY INCOME CORP | 21,723 | $1.3B | 0.73% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 47,318 | $1.1B | 0.66% | |
| 47 | W3UWESTERN UN CO | 103,756 | $873.6M | 0.51% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,604 | $779.2M | 0.45% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 20,894 | $553.7M | 0.32% | |
| 50 | SIXAEXCHANGE TRADED CONCEPTS TRU | 11,133 | $540.0M | 0.31% | |
| 51 | VFMVVANGUARD WELLINGTON FD | 4,167 | $534.3M | 0.31% | |
| 52 | JPMJPMORGAN CHASE & CO. | 1,818 | $527.1M | 0.31% | |
| 53 | VDCVANGUARD WORLD FD | 2,112 | $462.5M | 0.27% | |
| 54 | TMUST-MOBILE US INC | 1,590 | $378.9M | 0.22% | |
| 55 | SPTMSPDR SERIES TRUST | 4,897 | $366.7M | 0.21% | |
| 56 | MRVLMARVELL TECHNOLOGY INC | 4,696 | $363.5M | 0.21% | |
| 57 | EUADSPINNAKER ETF SERIES | 8,232 | $355.2M | 0.21% | |
| 58 | IDMOINVESCO EXCH TRADED FD TR II | 6,835 | $350.2M | 0.20% | |
| 59 | METAMETA PLATFORMS INC | 468 | $345.4M | 0.20% | |
| 60 | UTESETFIS SER TR I | 4,345 | $328.5M | 0.19% | |
| 61 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,312 | $319.4M | 0.19% | |
| 62 | MIYBLACKROCK MUNIYIELD MICH QU | 28,723 | $317.1M | 0.18% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,972 | $314.2M | 0.18% | |
| 64 | VUGVANGUARD INDEX FDS | 714 | $313.0M | 0.18% | |
| 65 | IAKISHARES TR | 2,232 | $300.1M | 0.17% | |
| 66 | AMGNAMGEN INC | 995 | $277.8M | 0.16% | |
| 67 | VFHVANGUARD WORLD FD | 1,882 | $239.6M | 0.14% | |
| 68 | SPIBSPDR SERIES TRUST | 7,021 | $235.8M | 0.14% | |
| 69 | LOWLOWES COS INC | 1,040 | $230.7M | 0.13% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 1,140 | $207.6M | 0.12% | |
| 71 | VTVVANGUARD INDEX FDS | 1,160 | $205.0M | 0.12% | |
| 72 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 30,000 | $29.8M | 0.02% | |
| 73 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 30,000 | $28.9M | 0.02% | |
| 74 | SPOT 0 03/15/26SPOTIFY USA INC | 19,000 | $28.7M | 0.02% | |
| 75 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 29,000 | $27.3M | 0.02% | |
| 76 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 27,000 | $26.8M | 0.02% | |
| 77 | GBX 2.875 04/15/28GREENBRIER COS INC | 24,000 | $25.4M | 0.01% | |
| 78 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 25,000 | $24.9M | 0.01% | |
| 79 | IMAX 0.5 04/01/26IMAX CORP | 21,000 | $23.5M | 0.01% | |
| 80 | F 0 03/15/26FORD MTR CO | 22,000 | $21.7M | 0.01% | |
| 81 | PCG 4.25 12/01/27PG&E CORP | 21,000 | $20.8M | 0.01% | |
| 82 | LCII 1.125 05/15/26LCI INDS | 21,000 | $20.3M | 0.01% | |
| 83 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 17,000 | $20.1M | 0.01% | |
| 84 | ITRI 0 03/15/26ITRON INC | 17,000 | $19.2M | 0.01% | |
| 85 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 19,000 | $17.5M | 0.01% | |
| 86 | PSN 2.625 03/01/29PARSONS CORP DEL | 15,000 | $16.0M | 0.01% | |
| 87 | PPL 2.875 03/15/28PPL CAP FDG INC | 13,000 | $14.0M | 0.01% |