Foster Victor Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1769063 · latest 13F-HR filed 2026-07-22
Foster Victor Wealth Advisors, LLC manages $1.90B in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (3.52%), GOOGL (2.73%), AMZN (2.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 15, added to 117, and trimmed 47.
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.
GREENVILLE, SC 29601
$1.90B
Long-equity book
254
Distinct positions
2026-06-30
Filed 2026-07-22
+25 / −15 / ↑117 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BANK OF AMER CORP$14.7M +2285.8%
- AMERICAN ELEC PWR CO INC$14.5M +6421.9%
- ISHARES TR$14.0M +5006.1%
- REDDIT INC$10.4M +192.2%
- DELL TECHNOLOGIES INC$10.3M +135.4%
Top Trims
- NASDAQ INC-$13.1M -46.0%
- PACER FDS TR-$8.9M -34.9%
- HALLIBURTON CO-$7.6M -34.7%
- LPL FINL HLDGS INC-$7.2M -30.1%
- STATE STR SPDR S&P 500 ETF T-$5.3M -33.2%
New Positions
- L3HARRIS TECHNOLOGIES INC$11.1M
- SERVICENOW INC$9.9M
- CONOCOPHILLIPS$9.6M
- SPROUTS FMRS MKT INC$9.1M
- INTUITIVE SURGICAL INC$7.5M
Exited Positions
- DANAHER CORP DEL$16.6M
- COSTAR GROUP INC$12.8M
- CHIPOTLE MEXICAN GRILL INC$8.1M
- PAYPAL HLDGS INC$7.0M
- INVESCO EXCH TRADED FD TR II$4.1M
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 | $67.0M | 3.52% | 306,626 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $51.9M | 2.73% | 144,453 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $42.7M | 2.24% | 172,397 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $42.5M | 2.23% | 1,434,875 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $35.4M | 1.86% | 102,238 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $35.2M | 1.85% | 111,885 | SH |
| 7 | ISHARES TR | IQLT | 46434V456 | $34.4M | 1.81% | 697,839 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $29.0M | 1.52% | 75,235 | SH |
| 9 | VALERO ENERGY CORP | VLO | 91913Y100 | $27.5M | 1.45% | 91,288 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $27.5M | 1.44% | 38,163 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $26.9M | 1.41% | 49,960 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $25.7M | 1.35% | 219,502 | SH |
| 13 | ONEOK INC NEW | OKE | 682680103 | $25.2M | 1.32% | 274,058 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $24.2M | 1.27% | 44,090 | SH |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $24.0M | 1.26% | 263,228 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $23.0M | 1.21% | 64,695 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $22.9M | 1.20% | 93,625 | SH |
| 18 | PHILIP MORRIS INTL INC | PM | 718172109 | $22.7M | 1.19% | 128,847 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.7M | 1.14% | 102,648 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.7M | 1.14% | 85,335 | SH |
| 21 | EMERSON ELEC CO | EMR | 291011104 | $21.4M | 1.13% | 157,454 | SH |
| 22 | GSK PLC | GSK | 37733W204 | $21.2M | 1.12% | 414,286 | SH |
| 23 | MASCO CORP | MAS | 574599106 | $20.6M | 1.08% | 264,072 | SH |
| 24 | GARMIN LTD | GRMN | H2906T109 | $20.3M | 1.06% | 83,911 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $20.1M | 1.06% | 30,444 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $20.0M | 1.05% | 150,446 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $19.9M | 1.04% | 819,225 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $19.0M | 1.00% | 106,805 | SH |
| 29 | FREEPORT MCMORAN INC | FCX | 35671D857 | $18.8M | 0.99% | 303,079 | SH |
| 30 | STERIS PLC | STE | G8473T100 | $18.7M | 0.98% | 89,528 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $18.7M | 0.98% | 55,250 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $18.3M | 0.96% | 46,991 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $18.2M | 0.95% | 15,754 | SH |
| 34 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $18.0M | 0.94% | 39,238 | SH |
| 35 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $17.8M | 0.94% | 207,805 | SH |
| 36 | ENBRIDGE INC | ENB | 29250N105 | $17.6M | 0.92% | 314,760 | SH |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $17.5M | 0.92% | 250,513 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $17.1M | 0.90% | 33,289 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $17.1M | 0.90% | 102,149 | SH |
| 40 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $17.0M | 0.89% | 1,766,585 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.0M | 0.89% | 34,531 | SH |
| 42 | WALMART INC | WMT | 931142103 | $16.9M | 0.89% | 148,628 | SH |
| 43 | LPL FINL HLDGS INC | LPLA | 50212V100 | $16.9M | 0.89% | 52,447 | SH |
| 44 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $16.8M | 0.88% | 187,542 | SH |
| 45 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $16.7M | 0.88% | 95,305 | SH |
| 46 | THE CIGNA GROUP | CI | 125523100 | $16.6M | 0.87% | 54,666 | SH |
| 47 | PACER FDS TR | COWZ | 69374H881 | $16.5M | 0.87% | 258,601 | SH |
| 48 | CUMMINS INC | CMI | 231021106 | $16.4M | 0.86% | 24,336 | SH |
| 49 | VANGUARD MUN BD FDS | VTEB | 922907746 | $16.4M | 0.86% | 325,726 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $16.3M | 0.85% | 120,168 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |