☆FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Quality Q
0.191
AUM ($M)
206
Positions
80
Turnover
0.10
Top-10 wt
32%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 104 positions · portfolio value $206M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLW funds › | CORNING INC | TRIM | — | 5.1% | +1.7% | 10.5 | 40,934 | -4,441 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 3.7% | -0.2% | 7.5 | 59,644 | -8,645 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.5% | -0.0% | 7.2 | 117,181 | +2,374 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.3% | +0.2% | 6.8 | 9,299 | -323 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 3.1% | +0.2% | 6.4 | 345,778 | +50,624 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.9% | -0.0% | 6.0 | 99,639 | +2,414 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.7% | +0.0% | 5.6 | 15,112 | -56 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.7% | +0.1% | 5.5 | 14,604 | -384 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.6% | -0.0% | 5.3 | 7,087 | -87 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | -0.0% | 5.3 | 18,330 | +56 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 2.5% | +2.5% | 5.1 | 42,612 | +42,612 | 1 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 2.5% | +2.5% | 5.1 | 211,875 | +211,875 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 2.4% | -0.1% | 5.0 | 9,622 | -60 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 2.4% | +0.1% | 5.0 | 17,603 | +497 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.4% | +0.1% | 4.9 | 40,172 | -378 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 2.3% | +0.1% | 4.7 | 18,984 | +89 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.3% | +0.5% | 4.7 | 15,674 | -709 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | TRIM | — | 2.3% | -0.4% | 4.6 | 114,176 | -1,612 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.1% | -0.1% | 4.4 | 73,230 | +896 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 2.1% | -0.4% | 4.3 | 136,016 | -719 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | +0.1% | 4.2 | 11,696 | -476 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 1.9% | -0.1% | 4.0 | 46,241 | +566 | 5 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.9% | -0.2% | 4.0 | 215,059 | +990 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 1.9% | -0.2% | 3.9 | 71,367 | +669 | 5 | — |
| ☆IDVO funds › | AMPLIFY ETF TR | ADD | — | 1.9% | -0.2% | 3.8 | 90,798 | +783 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.8% | -5.6% | 3.8 | 5,057 | -15,400 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.8% | +0.3% | 3.8 | 7,863 | -374 | 4 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | -0.0% | 3.6 | 46,336 | +1,772 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | -0.0% | 3.6 | 17,897 | -211 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | -0.1% | 3.4 | 60,946 | +5,022 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 1.6% | +0.0% | 3.3 | 54,738 | +4,966 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.6% | -0.5% | 3.2 | 75,757 | +1,837 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.1% | 3.1 | 12,864 | -1,096 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 1.5% | +0.3% | 3.1 | 27,869 | +6,414 | 2 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.4% | -0.2% | 2.8 | 133,196 | +21,928 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.3% | +0.1% | 2.8 | 48,144 | +11,774 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 2.7 | 7,233 | +363 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.2% | +0.0% | 2.5 | 31,048 | -531 | 2 | — |
| ☆RYLD funds › | GLOBAL X FDS | ADD | — | 1.2% | +0.0% | 2.4 | 148,124 | +10,532 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 1.1% | -0.0% | 2.2 | 37,538 | -1,705 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | ADD | — | 1.0% | -0.2% | 2.2 | 11,919 | +1,699 | 2 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.9% | -0.0% | 1.8 | 18,850 | -195 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | -0.1% | 1.7 | 71,012 | +3,132 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.8% | -0.3% | 1.7 | 3,276 | +343 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.7% | +0.7% | 1.4 | 16,478 | +16,478 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.0% | 1.4 | 8,303 | -448 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 1.4 | 47,847 | +122 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.7% | -0.1% | 1.4 | 22,264 | -93 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.6% | -0.1% | 1.2 | 3,895 | -72 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.4% | +0.2% | 0.8 | 1,038 | +111 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 0.8 | 1,555 | -134 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 0.6 | 530 | -49 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 0.6 | 1,889 | -115 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | +0.0% | 0.6 | 1,793 | -163 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.1% | 0.6 | 292 | -16 | 2 | — |
| ☆MIY funds › | BLACKROCK MUNIYIELD MICH QU | ADD | — | 0.2% | -0.0% | 0.5 | 39,991 | +3,225 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 386 | +386 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 1,480 | -164 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 4,813 | +4,094 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.4 | 1,242 | +1,095 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 378 | -76 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 3,815 | -482 | 4 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 1,590 | +400 | 4 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | TRIM | — | 0.2% | -0.0% | 0.3 | 8,089 | -1,362 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 600 | -21 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | +0.0% | 0.3 | 1,024 | -9 | 4 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,963 | -533 | 2 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 0.1% | -0.0% | 0.3 | 3,647 | +55 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,985 | -101 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 663 | +663 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.3 | 3,855 | -690 | 2 | — |
| ☆DFNL funds › | DAVIS FUNDAMENTAL ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,164 | +89 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,160 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,882 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 7,506 | +4 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,060 | +5 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,193 | +1,193 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 766 | +2 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 592 | +592 | 1 | — |
| ☆GERN funds › | GERON CORP | NEW | — | 0.0% | +0.0% | 0.1 | 62,500 | +62,500 | 1 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,000 | 0 | — |
| ☆CUSIP:53802LAB8 funds › | LIVANOVA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,000 | 0 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,000 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,184 | 0 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:743312AD2 funds › | PROGRESS SOFTWARE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,000 | 0 | — |
| ☆CUSIP:393657AM3 funds › | GREENBRIER COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,000 | 0 | — |
| ☆CUSIP:10316TAD6 funds › | BOX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆CUSIP:68213NAF6 funds › | OMNICELL COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,000 | 0 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,000 | 0 | — |
| ☆CUSIP:29415FAD6 funds › | ENVISTA HOLDINGS CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,000 | 0 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,000 | 0 | — |
| ☆CUSIP:09239BAF6 funds › | BLACKLINE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,000 | 0 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,000 | 0 | — |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,000 | 0 | — |
| ☆CUSIP:87157DAJ8 funds › | SYNAPTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,000 | 0 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,000 | 0 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,000 | 0 | — |
| ☆CUSIP:26210CAD6 funds › | DROPBOX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,000 | 0 | — |
| ☆CUSIP:525558AB8 funds › | LEMAITRE VASCULAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 206 | 80 | 0.10 | 32% | 0.022 | 0.190 | — | in |
| 2026Q1 | 180 | 96 | 0.12 | 35% | 0.025 | 0.192 | — | in |
| 2025Q4 | 185 | 93 | 0.07 | 37% | 0.026 | 0.244 | — | in |
| 2025Q3 | 178 | 92 | 0.09 | 39% | 0.027 | 0.219 | — | in |
| 2025Q2 | 172 | 87 | 0.14 | 39% | 0.027 | 0.183 | — | entered |
| 2025Q1 | 161 | 87 | 0.00 | 37% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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