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Foster Victor Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1769063 · latest 13F-HR filed 2026-10-21

Backtest portfolio

Foster Victor Wealth Advisors, LLC manages $2.02B in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTV (3.41%), GOOGL (2.79%), AMZN (2.39%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 23 new positions and exited 14; 100 existing positions rose in reported value and 66 fell.

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.

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AUM
$2.02B

Long-equity book

Holdings
266

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+23 / −14 / ↑100 / ↓66

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTV3.4% · +1%GOOGL2.8% · +14%AMZN2.4% · +7%SCHX2.2% · +2%AAPL2.0% · +7%MSFT1.8% · -8%IQLT1.8% · +2%VLO1.7% · -12%MA1.5% · 0%QQQ1.4% · +6%LRCX1.4% · +1%PM1.4% · +7%ABBV1.3% · -0%OKE1.3% · +2%EMR1.3% · +2%AMGN1.3% · -7%PFE1.2% · +4%CRM1.2% · -1%CSCO1.2% · +4%AMD1.2% · +0%NVDA1.1% · +4%COP1.1% · +84%JNJ1.1% · +4%GSK1.1% · +6%META1.1% · 0%QCOM1.0% · +12%CVX1.0% · +3%STE1.0% · +3%MAS1.0% · +4%LLY1.0% · +2%ORLY1.0% · +5%GRMN1.0% · -19%CP1.0% · -15%LMT1.0% · +5%C0.9% · +2%BRK.B0.9% · +1%UBER0.9% · +24%WMT0.9% · +4%COWZ0.9% · +0%PEP0.9% · +11%HSY0.9% · +37%HD0.9% · +2%IVE0.9% · +18%CI0.8% · +4%MRK0.8% · -3%IBM0.8% · +4%NDAQ0.8% · +1%MET0.8% · -1%OWL0.8% · +3%VZ0.8% · +5%FCX0.8% · -24%VRTX0.8% · +1%ENB0.8% · +8%AVGO0.8% · +1%CARR0.8% · +14%BKNG0.8% · +1%VTEB0.8% · -3%RPRX0.7% · +16%LPLA0.7% · -12%PG0.7% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$2.64B
Discretionary
$2.48B
Employees
42
Accounts
6,830
Address
10 TOY STREET
SUITE 200
GREENVILLE, SC 29601
Phone
(864) 720-2000
Website
Name Title / Status Ownership Type
FELKER, KYLIE, KOTOWSKI ControlMEMBER, CHIEF COMPLIANCE OFFICER, AND PRESIDENT
since May 2016
5–10%Individual
FOSTER, PAUL, WILLIAM ControlMANAGING MEMBER
since May 2016
50–75%Individual
VICTOR, ROBERT, THOMAS ControlMEMBER
since May 2016
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Apr 27, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2022 filing
  • No longer listedBAUGHMAN, RANDALL, IRVIN · MEMBER · 5–10% · listed since Jan 2020
  • ChangedFELKER, KYLIE, KOTOWSKI · title MEMBER, CHIEF COMPLIANCE OFFICER, AND CHIEF OPERATING OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER, AND PRESIDENT
Mar 6, 2020 filing
  • AddedBAUGHMAN, RANDALL, IRVIN · MEMBER · 5–10%
  • ChangedFELKER, KYLIE, KOTOWSKI · title CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER, AND CHIEF OPERATING OFFICER; ownership Less than 5% → 5–10%
Sep 9, 2016 filing
  • No longer listedFOSTER, PAUL, WILLIAM · MANAGING MEMBER · 50–75% · control person · listed since May 2016
  • AddedFOSTER, PAUL, WILLIAM · MANAGING MEMBER · 50–75% · control person
May 27, 2016 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2016
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Apr 2016
  • AddedFELKER, KYLIE, KOTOWSKI · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedFOSTER, PAUL, WILLIAM · MANAGING MEMBER · 50–75% · control person
  • AddedVICTOR, ROBERT, THOMAS · MEMBER · 25–50% · control person
Apr 27, 2016 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Foster Victor Wealth Advisors, LLC Holdings (2026-09-30)

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 $68.9M 3.41% 310,228 SH
2 ALPHABET INC GOOGL 02079K305 $56.4M 2.79% 163,982 SH
3 AMAZON COM INC AMZN 023135106 $48.3M 2.39% 183,899 SH
4 SCHWAB STRATEGIC TR SCHX 808524201 $44.3M 2.19% 1,468,735 SH
5 APPLE INC AAPL 037833100 $41.0M 2.03% 119,507 SH
6 MICROSOFT CORP MSFT 594918104 $36.9M 1.83% 69,197 SH
7 ISHARES TR IQLT 46434V456 $35.6M 1.76% 711,362 SH
8 VALERO ENERGY CORP VLO 91913Y100 $34.8M 1.72% 80,198 SH
9 MASTERCARD INCORPORATED MA 57636Q104 $30.8M 1.52% 49,973 SH
10 INVESCO QQQ TR QQQ 46090E103 $29.0M 1.44% 40,387 SH
11 LAM RESEARCH CORP LRCX 512807306 $28.1M 1.39% 103,354 SH
12 PHILIP MORRIS INTL INC PM 718172109 $27.6M 1.37% 137,417 SH
13 ABBVIE INC ABBV 00287Y109 $26.4M 1.31% 93,547 SH
14 ONEOK INC NEW OKE 30609A109 $26.0M 1.28% 280,813 SH
15 EMERSON ELEC CO EMR 291011104 $25.8M 1.28% 160,548 SH
16 AMGEN INC AMGN 031162100 $25.4M 1.26% 59,878 SH
17 PFIZER INC PFE 717081103 $25.0M 1.23% 847,509 SH
18 SALESFORCE INC CRM 79466L302 $24.6M 1.22% 101,538 SH
19 CISCO SYS INC CSCO 17275R102 $24.2M 1.20% 227,331 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $23.8M 1.18% 44,178 SH
21 NVIDIA CORPORATION NVDA 67066G104 $23.1M 1.14% 106,406 SH
22 CONOCOPHILLIPS COP 20825C104 $22.9M 1.13% 157,793 SH
23 JOHNSON & JOHNSON JNJ 478160104 $22.4M 1.11% 88,416 SH
24 GSK PLC GSK 37733W204 $21.7M 1.07% 438,220 SH
25 META PLATFORMS INC META 30303M102 $21.5M 1.06% 30,449 SH
26 QUALCOMM INC QCOM 747525103 $20.8M 1.03% 119,891 SH
27 CHEVRON CORPORATION CVX 166764100 $20.7M 1.02% 92,087 SH
28 STERIS PLC STE G8473T100 $20.4M 1.01% 92,031 SH
29 MASCO CORP MAS 574599106 $20.0M 0.99% 273,429 SH
30 ELI LILLY & CO LLY 532457108 $20.0M 0.99% 16,093 SH
31 OREILLY AUTOMOTIVE INC ORLY 67103H107 $19.4M 0.96% 217,854 SH
32 GARMIN LTD GRMN H2906T109 $19.3M 0.96% 67,598 SH
33 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $19.3M 0.95% 222,586 SH
34 LOCKHEED MARTIN CORP LMT 539830109 $19.2M 0.95% 35,024 SH
35 CITIGROUP INC C 172967424 $18.7M 0.92% 153,565 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $18.6M 0.92% 34,953 SH
37 UBER TECHNOLOGIES INC UBER 90353T100 $18.5M 0.92% 265,079 SH
38 WALMART INC WMT 931142103 $18.3M 0.91% 154,397 SH
39 PACER FDS TR COWZ 69374H881 $18.2M 0.90% 259,760 SH
40 PEPSICO INC PEP 713448108 $17.9M 0.88% 133,788 SH
41 HERSHEY CO HSY 427866108 $17.6M 0.87% 105,645 SH
42 HOME DEPOT INC HD 437076102 $17.5M 0.87% 56,622 SH
43 ISHARES TR IVE 464287408 $17.2M 0.85% 73,255 SH
44 THE CIGNA GROUP CI 125523100 $17.1M 0.84% 57,148 SH
45 MERCK & CO INC MRK 58933Y105 $17.0M 0.84% 118,054 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $16.9M 0.84% 71,542 SH
47 NASDAQ INC NDAQ 631103108 $16.4M 0.81% 176,443 SH
48 METLIFE INC MET 59156R108 $16.4M 0.81% 164,346 SH
49 BLUE OWL CAPITAL INC OWL 09581B103 $16.3M 0.81% 1,819,530 SH
50 VERIZON COMMUNICATIONS INC VZ 92343V104 $16.2M 0.80% 366,011 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $2.02B 266 0001769063-26-000005
2026-06-30 2026-07-22 $1.90B 254 0001769063-26-000003
2026-03-31 2026-04-20 $1.75B 243 0001769063-26-000002
2025-12-31 2026-01-26 $1.72B 232 0001769063-26-000001
Filer Information
Address
10 TOY STREET, SUITE 200
GREENVILLE, SC 29601
Phone
(864) 720-2000
Filing Manager
Foster Victor Wealth Advisors, LLC
GREENVILLE, SC
Signatory
Kylie K. Felker
President & Chief Compliance Officer