FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Diversified Active

Location: Saline, MI

CIK: 0001630936 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (80)

GLW CORNING INC 5.1%
Value $10.46M Shares 40,934 Share Price $255.43 Est. Cost/Share $28.02 Unrealized @ Report Date +811.5%
IRM IRON MTN INC DEL 3.7%
Value $7.534M Shares 59,644 Share Price $126.31 Est. Cost/Share $42.74 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 3.5%
Value $7.202M Shares 117,181 Share Price $61.46 Est. Cost/Share $54.85 Unrealized @ Report Date +12.0%
QQQ INVESCO QQQ TR 3.3%
Value $6.845M Shares 9,299 Share Price $736.08 Est. Cost/Share $420.74 Unrealized @ Report Date +75.0%
ARCC ARES CAPITAL CORP 3.1%
Value $6.407M Shares 345,778 Share Price $18.53 Est. Cost/Share $16.10 Unrealized @ Report Date +15.1%
IDMO INVESCO EXCH TRADED FD TR II 2.9%
Value $6.003M Shares 99,639 Share Price $60.25 Est. Cost/Share $53.21 Unrealized @ Report Date +13.3%
VTI VANGUARD INDEX FDS 2.7%
Value $5.592M Shares 15,112 Share Price $370.04 Est. Cost/Share $238.63 Unrealized @ Report Date +55.1%
AVGO BROADCOM INC 2.7%
Value $5.517M Shares 14,604 Share Price $377.74 Est. Cost/Share $140.91 Unrealized @ Report Date +168.1%
IVV ISHARES TR 2.6%
Value $5.308M Shares 7,087 Share Price $748.94 Est. Cost/Share $467.74 Unrealized @ Report Date +60.1%
AAPL APPLE INC 2.6%
Value $5.304M Shares 18,330 Share Price $289.35 Est. Cost/Share $159.22 Unrealized @ Report Date +81.7%
SPYG SPDR SERIES TRUST 2.5%
Value $5.07M Shares 42,612 Share Price $118.99 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
FTHI FIRST TR EXCHANGE TRADED FD 2.5%
Value $5.053M Shares 211,875 Share Price $23.85 Est. Cost/Share $23.70 Unrealized @ Report Date +0.6%
DIA STATE STR SPDR DOW JONES IND 2.4%
Value $5.026M Shares 9,622 Share Price $522.38 Est. Cost/Share $365.78 Unrealized @ Report Date +42.8%
IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value $4.95M Shares 17,603 Share Price $281.21 Est. Cost/Share $158.84 Unrealized @ Report Date +77.0%
VTWO VANGUARD SCOTTSDALE FDS 2.4%
Value $4.878M Shares 40,172 Share Price $121.42 Est. Cost/Share $75.74 Unrealized @ Report Date +60.3%
PNC PNC FINL SVCS GROUP INC 2.3%
Value $4.674M Shares 18,984 Share Price $246.22 Est. Cost/Share $136.46 Unrealized @ Report Date +80.4%
TXN TEXAS INSTRS INC 2.3%
Value $4.672M Shares 15,674 Share Price $298.07 Est. Cost/Share $181.59 Unrealized @ Report Date +64.1%
LVHI LEGG MASON ETF INVT 2.3%
Value $4.634M Shares 114,176 Share Price $40.58 Est. Cost/Share $27.78 Unrealized @ Report Date +46.1%
FDVV FIDELITY COVINGTON TRUST 2.1%
Value $4.415M Shares 73,230 Share Price $60.29 Est. Cost/Share $40.79 Unrealized @ Report Date +47.8%
KMI KINDER MORGAN INC DEL 2.1%
Value $4.348M Shares 136,016 Share Price $31.97 Est. Cost/Share $16.31 Unrealized @ Report Date +96.0%
GOOGL ALPHABET INC 2.0%
Value $4.18M Shares 11,696 Share Price $357.36 Est. Cost/Share $116.94 Unrealized @ Report Date +205.6%
EVRG EVERGY INC 1.9%
Value $3.997M Shares 46,241 Share Price $86.43 Est. Cost/Share $56.69 Unrealized @ Report Date +52.5%
FDD FIRST TR EXCHANGE-TRADED FD 1.9%
Value $3.989M Shares 215,059 Share Price $18.55 Est. Cost/Share $14.74 Unrealized @ Report Date +25.8%
ENB ENBRIDGE INC 1.9%
Value $3.869M Shares 71,367 Share Price $54.21 Est. Cost/Share $36.13 Unrealized @ Report Date +50.0%
IDVO AMPLIFY ETF TR 1.9%
Value $3.814M Shares 90,798 Share Price $42.00 Est. Cost/Share $31.15 Unrealized @ Report Date +34.8%
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $3.776M Shares 5,057 Share Price $746.78 Est. Cost/Share $473.06 Unrealized @ Report Date +57.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%
Value $3.755M Shares 7,863 Share Price $477.57 Est. Cost/Share $245.57 Unrealized @ Report Date +94.5%
BBEU J P MORGAN EXCHANGE TRADED F 1.8%
Value $3.604M Shares 46,336 Share Price $77.77 Est. Cost/Share $65.65 Unrealized @ Report Date +18.5%
NVDA NVIDIA CORPORATION 1.7%
Value $3.581M Shares 17,897 Share Price $200.09 Est. Cost/Share $97.69 Unrealized @ Report Date +104.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value $3.442M Shares 60,946 Share Price $56.48 Est. Cost/Share $55.81 Unrealized @ Report Date +1.2%
UL UNILEVER PLC 1.6%
Value $3.291M Shares 54,738 Share Price $60.12 Est. Cost/Share $66.40 Unrealized @ Report Date -9.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $3.208M Shares 75,757 Share Price $42.34 Est. Cost/Share $38.63 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 1.5%
Value $3.066M Shares 12,864 Share Price $238.34 Est. Cost/Share $138.36 Unrealized @ Report Date +72.3%
KMB KIMBERLY-CLARK CORP 1.5%
Value $3.059M Shares 27,869 Share Price $109.77 Est. Cost/Share $101.60 Unrealized @ Report Date +8.0%
IGLD FIRST TR EXCHANGE-TRADED FD 1.4%
Value $2.805M Shares 133,196 Share Price $21.06 Est. Cost/Share $26.49 Unrealized @ Report Date -20.5%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $2.774M Shares 48,144 Share Price $57.62 Est. Cost/Share $58.09 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP 1.3%
Value $2.698M Shares 7,233 Share Price $373.01 Est. Cost/Share $354.89 Unrealized @ Report Date +5.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.2%
Value $2.515M Shares 31,048 Share Price $81.00 Est. Cost/Share $71.19 Unrealized @ Report Date +13.9%
RYLD GLOBAL X FDS 1.2%
Value $2.369M Shares 148,124 Share Price $15.99 Est. Cost/Share $14.66 Unrealized @ Report Date +9.1%
PAVE GLOBAL X FDS 1.1%
Value $2.21M Shares 37,538 Share Price $58.88 Est. Cost/Share $40.53 Unrealized @ Report Date +45.4%
GLTR ABRDN PRECIOUS METALS BASKET 1.0%
Value $2.158M Shares 11,919 Share Price $181.07 Est. Cost/Share $231.49 Unrealized @ Report Date -21.7%
HSBC HSBC HLDGS PLC 0.9%
Value $1.792M Shares 18,850 Share Price $95.09 Est. Cost/Share $39.03 Unrealized @ Report Date +143.6%
VRP INVESCO EXCH TRADED FD TR II 0.8%
Value $1.727M Shares 71,012 Share Price $24.31 Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.669M Shares 3,276 Share Price $509.31 Est. Cost/Share $570.39 Unrealized @ Report Date -10.7%
SPYM SPDR SERIES TRUST 0.7%
Value $1.448M Shares 16,478 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.41M Shares 8,303 Share Price $169.86 Est. Cost/Share $123.84 Unrealized @ Report Date +37.4%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $1.386M Shares 47,847 Share Price $28.96 Est. Cost/Share $22.84 Unrealized @ Report Date +26.8%
O REALTY INCOME CORP 0.7%
Value $1.379M Shares 22,264 Share Price $61.96 Est. Cost/Share $50.08 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.6%
Value $1.226M Shares 3,895 Share Price $314.84 Est. Cost/Share $362.39 Unrealized @ Report Date -13.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $792K Shares 1,038 Share Price $763.14 Est. Cost/Share $468.86 Unrealized @ Report Date +62.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $778K Shares 1,555 Share Price $500.39 Est. Cost/Share $455.22 Unrealized @ Report Date +9.9%
GEV GE VERNOVA INC 0.3%
Value $623K Shares 530 Share Price $1174.86 Est. Cost/Share $606.15 Unrealized @ Report Date +93.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $618K Shares 1,889 Share Price $327.33 Est. Cost/Share $255.76 Unrealized @ Report Date +28.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $600K Shares 1,793 Share Price $334.82 Est. Cost/Share $221.89 Unrealized @ Report Date +50.9%
ASML ASML HLDG NV 0.3%
Value $581K Shares 292 Share Price $1989.44 Est. Cost/Share $1370.36 Unrealized @ Report Date +45.2%
— BLACKROCK MUNIYIELD MICH QU 0.2%
Value $491K Shares 39,991 Share Price $12.27 Est. Cost/Share $12.26 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $446K Shares 386 Share Price $1154.46 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
XAR SPDR SERIES TRUST 0.2%
Value $420K Shares 1,480 Share Price $283.79 Est. Cost/Share $219.49 Unrealized @ Report Date +29.3%
VUG VANGUARD INDEX FDS 0.2%
Value $415K Shares 4,813 Share Price $86.15 Est. Cost/Share $80.02 Unrealized @ Report Date +7.6%
KLAC KLA CORP 0.2%
Value $375K Shares 1,242 Share Price $301.75 Est. Cost/Share $1497.27 Unrealized @ Report Date -79.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $370K Shares 378 Share Price $978.12 Est. Cost/Share $746.81 Unrealized @ Report Date +31.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $352K Shares 3,815 Share Price $92.27 Est. Cost/Share $94.78 Unrealized @ Report Date -2.6%
IWN ISHARES TR 0.2%
Value $352K Shares 1,590 Share Price $221.20 Est. Cost/Share $179.01 Unrealized @ Report Date +23.6%
EUAD SPINNAKER ETF SERIES 0.2%
Value $341K Shares 8,089 Share Price $42.18 Est. Cost/Share $38.17 Unrealized @ Report Date +10.5%
META META PLATFORMS INC 0.2%
Value $338K Shares 600 Share Price $563.29 Est. Cost/Share $642.58 Unrealized @ Report Date -12.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $310K Shares 1,024 Share Price $302.97 Est. Cost/Share $236.47 Unrealized @ Report Date +28.1%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $305K Shares 2,963 Share Price $103.05 Est. Cost/Share $102.04 Unrealized @ Report Date +1.0%
UTES ETFIS SER TR I 0.1%
Value $298K Shares 3,647 Share Price $81.74 Est. Cost/Share $69.60 Unrealized @ Report Date +17.4%
PG PROCTER & GAMBLE CO 0.1%
Value $291K Shares 1,985 Share Price $146.67 Est. Cost/Share $137.70 Unrealized @ Report Date +6.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $286K Shares 663 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
NFLX NETFLIX INC. 0.1%
Value $275K Shares 3,855 Share Price $71.40 Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%
DFNL DAVIS FUNDAMENTAL ETF TR 0.1%
Value $255K Shares 5,164 Share Price $49.37 Est. Cost/Share $47.16 Unrealized @ Report Date +4.7%
VTV VANGUARD INDEX FDS 0.1%
Value $253K Shares 1,160 Share Price $217.93 Est. Cost/Share $174.38 Unrealized @ Report Date +25.0%
VFH VANGUARD WORLD FD 0.1%
Value $248K Shares 1,882 Share Price $131.60 Est. Cost/Share $105.98 Unrealized @ Report Date +24.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $238K Shares 7,506 Share Price $31.71 Est. Cost/Share $28.07 Unrealized @ Report Date +13.0%
LOW LOWES COS INC 0.1%
Value $234K Shares 1,060 Share Price $220.58 Est. Cost/Share $261.54 Unrealized @ Report Date -15.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $216K Shares 1,193 Share Price $180.88 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
MCD MCDONALDS CORP 0.1%
Value $207K Shares 766 Share Price $270.40 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $202K Shares 592 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
GERN GERON CORP 0.0%
Value $80,000 Shares 62,500 Share Price $1.28 Est. Cost/Share $1.41 Unrealized @ Report Date -9.1%