Foresight Capital Management Advisors, Inc. has filed its quarterly holdings report, revealing significant investments totaling over $202 million as of September 30, 2026. This report is crucial for understanding the company's investment strategies and market positioning.
Foresight Capital Management Advisors, Inc., based in Saline, Michigan, focuses on asset management. The firm operates under the SEC file number 028-22451 and has been active in filing various reports, including its latest 13F-HR on October 27, 2026, with the accession number 0001754960-26-000944.
The filing indicates that Foresight holds a total of 327 positions in various companies, with a reported total value of $202,032,866. Notable investments include major corporations such as Apple Inc., Amazon.com Inc., and Alphabet Inc. These holdings underscore the firm’s strategy to invest in well-established companies across diverse sectors.
This filing impacts various stakeholders, including investors, analysts, and competitors in the asset management industry. By disclosing its holdings, Foresight provides transparency that can influence investor sentiment and market dynamics.
As for what’s next, the filing does not specify any upcoming actions or additional filings beyond this report.
Investment Highlights
Foresight Capital Management's portfolio includes a diverse range of sectors, with notable investments in technology, healthcare, and consumer goods. For instance, the firm has invested approximately $5,868,608 in Apple Inc., $3,157,189 in Amazon.com Inc., and $3,979,728 in Alphabet Inc. These figures reflect the firm's confidence in the growth potential of these leading companies.
In addition to these major holdings, Foresight has also allocated funds to companies like Abbott Laboratories, AbbVie Inc., and Bristol-Myers Squibb Co., indicating a strategic focus on the healthcare sector, which is often seen as a defensive investment during market volatility.
Positioning and Strategy
The firm has demonstrated a commitment to maintaining a well-rounded portfolio, with a total of 327 positions. This diversification strategy aims to mitigate risk and capitalize on various market opportunities. The total value of the holdings, reported at $202,032,866, suggests that Foresight is actively managing its investments to align with market trends and economic conditions.
“The transparency provided by the 13F filings allows investors to gauge the investment strategies of asset management firms like Foresight Capital Management,” said Aryn Sands, the firm's agent.
Furthermore, the filing indicates that Foresight Capital Management operates under the SEC file number 028-22451 and is incorporated in Michigan, with a fiscal year ending on December 31. This information is crucial for stakeholders looking to understand the regulatory framework within which the firm operates.
Overall, while the filing provides a comprehensive overview of Foresight's current holdings, it does not include insights into future investment strategies or specific market outlooks that could impact their portfolio decisions.