Foster Victor Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1769063 · latest 13F-HR filed 2026-04-20
Foster Victor Wealth Advisors, LLC manages $1.75B in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (3.43%), AMZN (2.68%), GOOGL (2.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 14, added to 95, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.75B
Long-equity book
243
Distinct positions
2026-03-31
Filed 2026-04-20
+25 / −14 / ↑95 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$11.8M +70.4%
- ALPHABET INC$11.3M +32.0%
- NVIDIA CORPORATION$10.1M +146.1%
- STATE STR SPDR S&P 500 ETF T$8.1M +100.9%
- ELI LILLY & CO$6.6M +274.4%
Top Trims
- INVESCO QQQ TR-$20.7M -45.2%
- BOSTON SCIENTIFIC CORP-$18.4M -98.2%
- S&P GLOBAL INC-$14.3M -60.0%
- SS&C TECH HLDGS-$12.7M -50.0%
- VISA INC-$9.9M -92.7%
New Positions
- ADVANCED MICRO DEVICES INC$15.4M
- AT&T INC$12.1M
- NETFLIX INC.$11.3M
- EATON CORP PLC$8.9M
- DELL TECHNOLOGIES INC$7.6M
Exited Positions
- NIKE INC$10.6M
- ROPER TECHNOLOGIES INC$7.2M
- COMCAST CORP NEW$5.0M
- ISHARES TR$4.9M
- FIRST SOLAR INC$4.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $60.0M | 3.43% | 295,702 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $46.9M | 2.68% | 188,389 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $46.8M | 2.67% | 140,526 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $35.1M | 2.01% | 1,282,553 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $33.5M | 1.92% | 123,034 | SH |
| 6 | ISHARES TR | IQLT | 46434V456 | $33.0M | 1.89% | 669,809 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $29.7M | 1.70% | 75,450 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $28.5M | 1.63% | 110,161 | SH |
| 9 | NASDAQ INC | NDAQ | 631103108 | $28.5M | 1.63% | 328,706 | SH |
| 10 | PACER FDS TR | COWZ | 69374H881 | $25.4M | 1.45% | 409,058 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $25.2M | 1.44% | 49,026 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $25.1M | 1.44% | 39,977 | SH |
| 13 | VALERO ENERGY CORP | VLO | 91913Y100 | $25.0M | 1.43% | 106,121 | SH |
| 14 | LPL FINL HLDGS INC | LPLA | 50212V100 | $24.1M | 1.38% | 74,731 | SH |
| 15 | GSK PLC | GSK | 37733W204 | $23.4M | 1.33% | 394,595 | SH |
| 16 | ONEOK INC NEW | OKE | 682680103 | $22.5M | 1.28% | 264,660 | SH |
| 17 | GARMIN LTD | GRMN | H2906T109 | $22.2M | 1.27% | 84,040 | SH |
| 18 | HALLIBURTON CO | HAL | 406216101 | $21.9M | 1.25% | 583,627 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $21.6M | 1.23% | 261,334 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $21.3M | 1.22% | 60,801 | SH |
| 21 | PFIZER INC | PFE | 717081103 | $21.3M | 1.22% | 785,655 | SH |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $21.2M | 1.21% | 258,238 | SH |
| 23 | STERIS PLC | STE | G8473T100 | $20.3M | 1.16% | 90,431 | SH |
| 24 | EMERSON ELEC CO | EMR | 291011104 | $20.3M | 1.16% | 140,520 | SH |
| 25 | FREEPORT MCMORAN INC | FCX | 35671D857 | $20.1M | 1.15% | 294,457 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $20.1M | 1.15% | 30,294 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $19.8M | 1.13% | 149,046 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.6M | 1.12% | 81,753 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $19.5M | 1.11% | 122,206 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $19.1M | 1.09% | 147,606 | SH |
| 31 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $18.7M | 1.07% | 200,093 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $18.5M | 1.06% | 53,874 | SH |
| 33 | WALMART INC | WMT | 931142103 | $18.3M | 1.05% | 146,437 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $18.1M | 1.04% | 47,650 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $18.1M | 1.03% | 86,128 | SH |
| 36 | LOCKHEED MARTIN CORP | LMT | 539830109 | $17.3M | 0.99% | 28,214 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $17.2M | 0.98% | 110,244 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.0M | 0.97% | 86,301 | SH |
| 39 | DANAHER CORP DEL | DHR | 235851102 | $16.6M | 0.95% | 83,548 | SH |
| 40 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $16.5M | 0.94% | 179,405 | SH |
| 41 | MASCO CORP | MAS | 574599106 | $16.4M | 0.94% | 253,024 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.3M | 0.93% | 34,225 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $16.2M | 0.93% | 86,789 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.1M | 0.92% | 23,121 | SH |
| 45 | ENBRIDGE INC | ENB | 29250N105 | $15.9M | 0.91% | 300,613 | SH |
| 46 | VANGUARD MUN BD FDS | VTEB | 922907746 | $15.8M | 0.90% | 313,565 | SH |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $15.7M | 0.90% | 242,430 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $15.6M | 0.89% | 64,824 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.4M | 0.88% | 60,465 | SH |
| 50 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $14.8M | 0.85% | 203,139 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $1.75B | 243 | 0001769063-26-000002 |
| 2025-12-31 | 2026-01-26 | $1.72B | 232 | 0001769063-26-000001 |