Arkolith/Funds/Foresight Capital Management Advisors, Inc.

Foresight Capital Management Advisors, Inc.

CIK 1630936
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Foresight Capital Management Advisors, Inc. holds a diversified book of 80 reported positions worth $205.7M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened SS SPDR P S&P 500 Growth ETF and trimmed Corning Inc. Their largest long position is Corning Inc at 5% of the reported non-option book.

Sold out
24
exited the position entirely
+21 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

49% mapped to company sectors

No sector on file yet
51%
Information Technology
19%
Materials
8%
Financials
5%
Real Estate
4%
Utilities
4%
Industrials
2%
Health Care
2%

+4 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Foresight Capital Management Advisors, Inc.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd35 / 80$1.0B
Uhlmann Price Securities, LLC31 / 80$2.4B
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$415.2M
Ketron Financial16 / 80$277.4M
Howard Hughes Medical Institute14 / 80$362.9M
Hoey Investments, Inc39 / 80$625.6M
Draper Asset Management, LLC8 / 80$159.2M
Integrated Financial Solutions, Inc.17 / 80$148.0M

Ranked by the share of each fund's own book sitting in the names it shares with Foresight Capital Management Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Corning Inc
COM
$10.5M40.9K
5.1%
−9.8%
Reduced · −4K sh
2Iron MTN Inc Del
COM
$7.5M59.6K
3.7%
−13%
Reduced · −9K sh
3J P Morgan Exchange Traded F
NASDAQ EQT PREM
$7.2M117.2K
3.5%
+2.1%
Added · +2K sh
4Invesco QQQ TR
UNIT SER 1
$6.8M9.3K
3.3%
−3.4%
Reduced · −323 sh
5Ares Capital Corp
COM
$6.4M345.8K
3.1%
+17%
Added · +51K sh
6Invesco Exch Traded FD TR II
S&P INTL MOMNT
$6.0M99.6K
2.9%
+2.5%
Added · +2K sh
7Vanguard Index FDS
TOTAL STK MKT
$5.6M15.1K
2.7%
−0.4%
Reduced · −56 sh
8Broadcom Inc
COM
$5.5M14.6K
2.7%
−2.6%
Reduced · −384 sh
9Ishares TR
CORE S&P500 ETF
$5.3M7.1K
2.6%
−1.2%
Reduced · −87 sh
10Apple Inc
COM
$5.3M18.3K
2.6%
+0.3%
Added · +56 sh
11SPDR Series Trust
ST STR P500GRW
$5.1M42.6K
2.5%
New
New position
12First TR Exchange Traded FD
BUYWRIT INCM ETF
$5.1M211.9K
2.5%
New
New position
13State STR SPDR Dow Jones Ind
UT SER 1
$5.0M9.6K
2.4%
−0.6%
Reduced · −60 sh
14International Business Machs
COM
$5.0M17.6K
2.4%
+2.9%
Added · +497 sh
15Vanguard Scottsdale FDS
VNG RUS2000IDX
$4.9M40.2K
2.4%
−0.9%
Reduced · −378 sh
16PNC Finl Svcs Group Inc
COM
$4.7M19.0K
2.3%
+0.5%
Added · +89 sh
17Texas Instrs Inc
COM
$4.7M15.7K
2.3%
−4.3%
Reduced · −709 sh
18Legg Mason ETF Invt
FRANKLIN INTL LW
$4.6M114.2K
2.3%
−1.4%
Reduced · −2K sh
19Fidelity Covington Trust
HIGH DIVID ETF
$4.4M73.2K
2.1%
+1.2%
Added · +896 sh
20Kinder Morgan Inc Del
COM
$4.3M136.0K
2.1%
−0.5%
Reduced · −719 sh
21Alphabet Inc
CAP STK CL A
$4.2M11.7K
2.0%
−3.9%
Reduced · −476 sh
22Evergy Inc
COM
$4.0M46.2K
1.9%
+1.2%
Added · +566 sh
23First TR Exchange-Traded FD
COMMON SHS
$4.0M215.1K
1.9%
+0.5%
Added · +990 sh
24Enbridge Inc
COM
$3.9M71.4K
1.9%
+0.9%
Added · +669 sh
25Amplify ETF TR
CWP INTL ENHANCE
$3.8M90.8K
1.9%
+0.9%
Added · +783 sh
26State STR SPDR S&P 500 ETF T
TR UNIT
$3.8M5.1K
1.8%
−75%
Reduced · −15K sh
27Taiwan Semiconductor Manufac
SPONSORED ADS
$3.8M7.9K
1.8%
−4.5%
Reduced · −374 sh
28J P Morgan Exchange Traded F
BETA EURO ET NE
$3.6M46.3K
1.8%
+4.0%
Added · +2K sh
29Nvidia Corporation
COM
$3.6M17.9K
1.7%
−1.2%
Reduced · −211 sh
30J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.4M60.9K
1.7%
+9.0%
Added · +5K sh
31Unilever PLC
SPON ADR NEW
$3.3M54.7K
1.6%
+10.0%
Added · +5K sh
32Verizon Communications Inc
COM
$3.2M75.8K
1.6%
+2.5%
Added · +2K sh
33Amazon Com Inc
COM
$3.1M12.9K
1.5%
−7.8%
Reduced · −1K sh
34Kimberly-Clark Corp
COM
$3.1M27.9K
1.5%
+30%
Added · +6K sh
35First TR Exchange-Traded FD
FT VEST GOLD
$2.8M133.2K
1.4%
+20%
Added · +22K sh
36Bristol-Myers Squibb Co
COM
$2.8M48.1K
1.3%
+32%
Added · +12K sh
37Microsoft Corp
COM
$2.7M7.2K
1.3%
+5.3%
Added · +363 sh
38First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.5M31.0K
1.2%
−1.7%
Reduced · −531 sh
39Global X FDS
RUSSELL 2000
$2.4M148.1K
1.2%
+7.7%
Added · +11K sh
40Global X FDS
US INFR DEV ETF
$2.2M37.5K
1.1%
−4.3%
Reduced · −2K sh
41Abrdn Precious Metals Basket
PHYSCL PRECS MET
$2.2M11.9K
1.0%
+17%
Added · +2K sh
42HSBC Hldgs PLC
SPON ADR NEW
$1.8M18.9K
0.9%
−1.0%
Reduced · −195 sh
43Invesco Exch Traded FD TR II
VAR RATE PFD
$1.7M71.0K
0.8%
+4.6%
Added · +3K sh
44Northrop Grumman Corp
COM
$1.7M3.3K
0.8%
+12%
Added · +343 sh
45SPDR Series Trust
ST STR P500ETF
$1.4M16.5K
0.7%
New
New position
46Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$1.4M8.3K
0.7%
−5.1%
Reduced · −448 sh
47Schwab Strategic TR
US BRD MKT ETF
$1.4M47.8K
0.7%
+0.3%
Added · +122 sh
48Realty Income Corp
COM
$1.4M22.3K
0.7%
−0.4%
Reduced · −93 sh
49Stryker Corporation
COM
$1.2M3.9K
0.6%
−1.8%
Reduced · −72 sh
50Crowdstrike Hldgs Inc
CL A
$792K1.0K
0.4%
+12%
Added · +111 sh
Showing 50 of 80 positions
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Filing history

As-of date vs the date the SEC received each filing

$205.7M · Q2 2026Q3 2024 · $168.5MQ2 2026 · $205.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d80$205.7M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d96$179.7M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d93$184.7M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202516d92$177.9M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d87$172.0M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202515d87$161.1M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d83$171.1M13F-HR
Q3 2024Sep 30, 2024Oct 7, 20247d84$168.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.