Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Foster Victor Wealth Advisors, LLC

Investment Activity

Foster Victor Wealth Advisors, LLC has $1.90 billion in total holdings as of June 30, 2026.
Foster Victor Wealth Advisors, LLC owns shares of 252 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 11.02% of the portfolio was purchased this quarter.
About 7.65% of the portfolio was sold this quarter.
This quarter, Foster Victor Wealth Advisors, LLC has purchased 242 new stocks and bought additional shares in 140 stocks.
Foster Victor Wealth Advisors, LLC sold shares of 73 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $67,028,395
Alphabet: $51,932,434
Amazon.com: $42,666,502
Schwab US Large-Cap ETF: $42,515,357
LAM RESEARCH CORP: $35,384,653

Largest New Holdings this Quarter

502431109 - L3Harris Technologies: $11,083,035 Holding
81762P102 - ServiceNow: $9,945,944 Holding
20825C104 - ConocoPhillips: $9,573,250 Holding
85208M102 - Sprouts Farmers Market: $9,119,837 Holding
46120E602 - Intuitive Surgical: $7,527,003 Holding

Largest Purchases this Quarter

Bank of America: 241,573 shares (about $14.64M)
American Electric Power: 107,207 shares (about $14.47M)
iShares S&P 500 Value ETF: 60,698 shares (about $13.96M)
L3Harris Technologies: 38,216 shares (about $11.08M)
ServiceNow: 94,859 shares (about $9.95M)

Largest Sales this Quarter

Nasdaq: 153,834 shares (about $13.54M)
Pacer US Cash Cows 100 ETF: 150,457 shares (about $9.60M)
Advanced Micro Devices: 16,375 shares (about $8.98M)
Qualcomm: 42,241 shares (about $7.52M)
LAM RESEARCH CORP: 20,796 shares (about $7.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$67,028,395	$2,387,985 â–²	3.7%	306,626	3.5%	ETF
GOOGL Alphabet	$51,932,434	$1,411,799 â–²	2.8%	144,453	2.7%	Computer and Technology
AMZN Amazon.com	$42,666,502	$3,957,857 â–¼	-8.5%	172,397	2.2%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$42,515,357	$4,513,302 â–²	11.9%	1,434,875	2.2%	ETF
LAM RESEARCH CORP	$35,384,653	$7,197,512 â–¼	-16.9%	102,238	1.9%	COM NEW
AAPL Apple	$35,228,101	$542,818 â–²	1.6%	111,885	1.9%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$34,445,352	$1,383,562 â–²	4.2%	697,839	1.8%	ETF
MSFT Microsoft	$28,960,281	$82,760 â–¼	-0.3%	75,235	1.5%	Computer and Technology
VLO Valero Energy	$27,516,833	$4,471,094 â–¼	-14.0%	91,288	1.4%	Energy
QQQ Invesco QQQ	$27,465,608	$1,305,521 â–¼	-4.5%	38,163	1.4%	Finance
MA Mastercard	$26,879,637	$502,514 â–²	1.9%	49,960	1.4%	Business Services
CSCO Cisco Systems	$25,701,478	$4,898,107 â–¼	-16.0%	219,502	1.3%	Computer and Technology
OKE ONEOK	$25,185,959	$863,677 â–²	3.6%	274,058	1.3%	Energy
AMD Advanced Micro Devices	$24,167,052	$8,975,629 â–¼	-27.1%	44,090	1.3%	Computer and Technology
CP Canadian Pacific Kansas City	$24,045,905	$455,837 â–²	1.9%	263,228	1.3%	Transportation
AMGN Amgen	$22,982,920	$1,383,345 â–²	6.4%	64,695	1.2%	Medical
ABBV AbbVie	$22,917,541	$1,835,117 â–²	8.7%	93,625	1.2%	Medical
NVDA NVIDIA	$22,799,933	$4,521,312 â–²	24.7%	107,648	1.2%	Computer and Technology
PM Philip Morris International	$22,670,554	$1,168,480 â–²	5.4%	128,847	1.2%	Consumer Staples
JNJ Johnson & Johnson	$21,662,413	$909,296 â–²	4.4%	85,335	1.1%	Medical
EMR Emerson Electric	$21,427,934	$2,304,550 â–²	12.1%	157,454	1.1%	Industrials
GSK GSK	$21,232,133	$1,009,163 â–²	5.0%	414,286	1.1%	Medical
MAS Masco	$20,558,012	$860,087 â–²	4.4%	264,072	1.1%	Construction
GRMN Garmin	$20,255,256	$31,139 â–¼	-0.2%	83,911	1.1%	Computer and Technology
META Meta Platforms	$20,124,885	$99,157 â–²	0.5%	30,444	1.1%	Computer and Technology
C Citigroup	$20,049,899	$378,486 â–²	1.9%	150,446	1.1%	Financial Services
PFE Pfizer	$19,866,197	$814,072 â–²	4.3%	819,225	1.0%	Medical
QCOM Qualcomm	$19,021,923	$7,523,103 â–¼	-28.3%	106,805	1.0%	Computer and Technology
FCX Freeport-McMoRan	$18,775,719	$534,132 â–²	2.9%	303,079	1.0%	Basic Materials
STE STERIS	$18,687,169	$188,483 â–¼	-1.0%	89,528	1.0%	Medical
HD Home Depot	$18,660,205	$464,732 â–²	2.6%	55,250	1.0%	Retail/Wholesale
AVGO Broadcom	$18,284,561	$256,422 â–¼	-1.4%	46,991	1.0%	Computer and Technology
LLY Eli Lilly and Company	$18,157,476	$6,894,631 â–²	61.2%	15,754	1.0%	Medical
DELL Dell Technologies	$17,953,052	$959,009 â–¼	-5.1%	39,238	0.9%	Computer and Technology
ORLY O'Reilly Automotive	$17,819,279	$661,304 â–²	3.9%	207,805	0.9%	Retail/Wholesale
ENB Enbridge	$17,591,936	$790,676 â–²	4.7%	314,760	0.9%	Energy
CARR Carrier Global	$17,475,766	$563,869 â–²	3.3%	250,513	0.9%	Construction
LMT Lockheed Martin	$17,143,678	$2,613,601 â–²	18.0%	33,289	0.9%	Aerospace
CRM Salesforce	$17,116,063	$2,977,872 â–²	21.1%	102,149	0.9%	Computer and Technology
OWL Blue Owl Capital	$16,994,548	$2,757,073 â–²	19.4%	1,766,585	0.9%	Finance
BRK.B Berkshire Hathaway	$16,957,829	$150,274 â–²	0.9%	34,531	0.9%	Finance
WALMART INC	$16,899,057	$249,117 â–²	1.5%	148,628	0.9%	COM
LPLA LPL Financial	$16,853,795	$7,160,943 â–¼	-29.8%	52,447	0.9%	Finance
BJ BJ's Wholesale Club	$16,824,393	$729,970 â–²	4.5%	187,542	0.9%	Consumer Staples
BKNG Booking	$16,664,034	$2,482,514 â–²	17.5%	95,305	0.9%	Retail/Wholesale
CI Cigna Group	$16,583,015	$741,088 â–²	4.7%	54,666	0.9%	Medical
COWZ Pacer US Cash Cows 100 ETF	$16,506,500	$9,603,669 â–¼	-36.8%	258,601	0.9%	ETF
CMI Cummins	$16,440,250	$283,732 â–²	1.8%	24,336	0.9%	Auto/Tires/Trucks
VTEB Vanguard Tax-Exempt Bond ETF	$16,380,741	$611,576 â–²	3.9%	325,726	0.9%	ETF
PEP PepsiCo	$16,276,793	$1,344,209 â–²	9.0%	120,168	0.9%	Consumer Staples
CVX Chevron	$16,257,466	$482,753 â–²	3.1%	89,445	0.9%	Energy
REDDIT INC	$15,804,852	$8,690,199 â–²	122.1%	77,753	0.8%	CL A
UBER Uber Technologies	$15,477,378	$835,119 â–²	5.7%	214,725	0.8%	Computer and Technology
NDAQ Nasdaq	$15,390,467	$13,538,915 â–¼	-46.8%	174,872	0.8%	Finance
BAC Bank of America	$15,376,516	$14,644,165 â–²	1,999.6%	253,654	0.8%	Finance
MET MetLife	$15,367,506	$435,494 â–²	2.9%	166,063	0.8%	Finance
VRTX Vertex Pharmaceuticals	$15,054,254	$405,816 â–²	2.8%	31,606	0.8%	Medical
IBM International Business Machines	$14,911,548	$840,274 â–²	6.0%	68,695	0.8%	Computer and Technology
VZ Verizon Communications	$14,811,742	$3,793,290 â–²	34.4%	348,758	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$14,750,848	$685,305 â–²	4.9%	122,130	0.8%	Medical
AEP American Electric Power	$14,690,904	$14,466,499 â–²	6,446.6%	108,870	0.8%	Utilities
HAL Halliburton	$14,287,873	$6,384,212 â–¼	-30.9%	403,384	0.8%	Energy
IVE iShares S&P 500 Value ETF	$14,251,911	$13,956,898 â–²	4,730.9%	61,981	0.7%	ETF
HSY Hershey	$13,236,503	$1,165,582 â–²	9.7%	77,199	0.7%	Consumer Staples
CGNX Cognex	$13,182,765	$445,911 â–¼	-3.3%	202,718	0.7%	Computer and Technology
BA Boeing	$12,451,244	$537,564 â–²	4.5%	57,350	0.7%	Aerospace
PG Procter & Gamble	$12,371,063	$1,594,023 â–²	14.8%	84,687	0.6%	Consumer Staples
SSNC SS&C Technologies	$12,102,949	$4,609 â–²	0.0%	181,209	0.6%	Computer and Technology
USB U.S. Bancorp	$11,940,009	$553,605 â–²	4.9%	192,147	0.6%	Finance
RPRX Royalty Pharma	$11,895,156	$364,694 â–²	3.2%	213,673	0.6%	Medical
HEALTHPEAK PROPERTIES INC	$11,858,107	$390,919 â–²	3.4%	547,466	0.6%	COM
NFLX Netflix	$11,748,310	$3,948,481 â–²	50.6%	159,776	0.6%	Consumer Discretionary
RF Regions Financial	$11,504,428	$539,863 â–²	4.9%	372,071	0.6%	Finance
T AT&T	$11,317,424	$1,232,346 â–²	12.2%	531,834	0.6%	Computer and Technology
LHX L3Harris Technologies	$11,083,035	$11,083,035 â–²	New Holding	38,216	0.6%	Aerospace
ETN Eaton	$10,911,140	$1,665,404 â–²	18.0%	26,259	0.6%	Industrials
NEE NextEra Energy	$10,800,738	$484,410 â–²	4.7%	120,625	0.6%	Utilities
SPY SPDR S&P 500 ETF Trust	$10,719,447	$6,663,379 â–¼	-38.3%	14,258	0.6%	Finance
EOG EOG Resources	$10,681,490	$361,312 â–²	3.5%	77,396	0.6%	Energy
HBAN Huntington Bancshares	$10,641,267	$949,210 â–²	9.8%	596,149	0.6%	Finance
TXN Texas Instruments	$10,249,165	$705,216 â–²	7.4%	33,543	0.5%	Computer and Technology
SO Southern	$10,154,314	$687,843 â–²	7.3%	105,818	0.5%	Utilities
CCJ Cameco	$10,029,937	$465,450 â–²	4.9%	109,533	0.5%	Basic Materials
SPGI S&P Global	$9,998,274	$125,955 â–²	1.3%	22,782	0.5%	Finance
NOW ServiceNow	$9,945,944	$9,945,944 â–²	New Holding	94,859	0.5%	Computer and Technology
O Realty Income	$9,859,140	$687,822 â–²	7.5%	154,605	0.5%	Finance
COP ConocoPhillips	$9,573,250	$9,573,250 â–²	New Holding	85,575	0.5%	Energy
PPL PPL	$9,531,125	$923,799 â–²	10.7%	264,020	0.5%	Utilities
MDLZ Mondelez International	$9,445,698	$882,118 â–²	10.3%	160,641	0.5%	Consumer Staples
DLR Digital Realty Trust	$9,280,971	$500,982 â–²	5.7%	53,613	0.5%	Finance
BDX Becton, Dickinson and Company	$9,134,902	$653,365 â–²	7.7%	60,637	0.5%	Medical
SFM Sprouts Farmers Market	$9,119,837	$9,119,837 â–²	New Holding	121,033	0.5%	Retail/Wholesale
MDT Medtronic	$8,911,258	$314,742 â–²	3.7%	112,374	0.5%	Medical
GPC Genuine Parts	$8,851,745	$407,039 â–²	4.8%	72,460	0.5%	Retail/Wholesale
GXO GXO Logistics	$8,618,987	$682,068 â–²	8.6%	173,525	0.5%	Transportation
KO CocaCola	$8,607,280	$1,289,738 â–¼	-13.0%	103,602	0.5%	Consumer Staples
ADI Analog Devices	$8,443,346	$695,954 â–²	9.0%	21,498	0.4%	Computer and Technology
ADBE Adobe	$7,738,118	$320,573 â–²	4.3%	35,049	0.4%	Computer and Technology
ISRG Intuitive Surgical	$7,527,003	$7,527,003 â–²	New Holding	19,834	0.4%	Medical
MGY Magnolia Oil & Gas	$7,077,451	$4,242,116 â–¼	-37.5%	265,272	0.4%	Energy

Showing largest 100 holdings. View all holdings.

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Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Foster Victor Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Foster Victor Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Foster Victor Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoster Victor Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools