Foresight Capital Management Advisors
Foresight Capital Management Advisors reported 327 stocks worth $202M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are JEPQ (3.6%), QQQ (3.3%) and ARCC (3.3%). Compared with Q2 2026, the fund opened new positions in SPCX, XOM and IMCG, added to JEPQ, ARCC and AVGO and trimmed QQQ, IRM and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JEPQ J P Morgan Exchange Traded F | $7.2M | 3.6% | 118K | +602 (+1%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $6.7M | 3.3% | 9,120 | −179 (−2%) | 8 of 8 | |
| 3 |  ARCC Ares Capital Corp | $6.7M | 3.3% | 350K | +4,131 (+1%) | 8 of 8 | |
| 4 |  IRM Iron Mtn Inc New | $6.1M | 3.0% | 55K | −4,403 (−7%) | 8 of 8 | |
| 5 |  GLW Corning Inc | $6.1M | 3.0% | 40K | −1,081 (−3%) | 8 of 8 | |
| 6 |  IDMO Invesco Exch Traded FD TR II | $6M | 3.0% | 98K | −2,121 (−2%) | 6 of 8 | |
| 7 |  AAPL Apple Inc | $5.9M | 2.9% | 18K | −708 (−4%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $5.6M | 2.8% | 15K | −237 (−2%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $5.3M | 2.6% | 6,917 | −170 (−2%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $5.1M | 2.5% | 15K | +43 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Foresight Capital Management Advisors 13F FAQ
What does Foresight Capital Management Advisors own?
Foresight Capital Management Advisors reported 327 stocks worth $202M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are JEPQ (3.6%), QQQ (3.3%) and ARCC (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Foresight Capital Management Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 245 new positions, 29 added to, 43 trimmed and 0 sold out. New positions include SPCX, XOM and IMCG.
When will Foresight Capital Management Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Foresight Capital Management Advisors's portfolio worth?
The Q3 2026 filing reports $202M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.