StockDriftsStockDriftsTop 50 Foresight Capital Management Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 5.08% | 40.9K | $10.5M | -9.79%(-4.44K) | $31.23(+410.31%) | 2026-06-30 | |
| IRM | IRON MTN INC DEL | 3.66% | 59.6K | $7.5M | -12.66%(-8.64K) | $50.58(+142.20%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3.5% | 117.2K | $7.2M | +2.07%(+2.37K) | $55.11(+8.29%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.33% | 9.3K | $6.8M | -3.36%(-323) | $425.38(+69.45%) | 2026-06-30 | |
| ARCC | ARES CAPITAL CORP | 3.12% | 345.8K | $6.4M | +17.15%(+50.62K) | $19.54(+1.89%) | 2026-06-30 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 2.92% | 99.6K | $6.0M | +2.48%(+2.41K) | $53.51(+17.36%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.72% | 15.1K | $5.6M | -0.37%(-56) | $260.80(+46.49%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.68% | 14.6K | $5.5M | -2.56%(-384) | $63.35(+563.52%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.58% | 7.1K | $5.3M | -1.21%(-87) | $499.34(+55.68%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.58% | 18.3K | $5.3M | +0.31%(+56) | $164.19(+86.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.84% | +59.49% | — | — | +27.88% |
| Top 20 Holdings Unweighted | +17.12% | +60.64% | — | — | +26.42% |
Foresight Capital Management Advisors INC reports $205.67M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are GLW (5.1%), IRM (3.7%) and JEPQ (3.5%). The top 20 holdings account for 55.37% of reported assets. Its disclosed equity book has returned +59.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Foresight Capital Management Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1630936). View Foresight Capital Management Advisors INC’s 13F filings on SEC