Funds › Foster Victor Wealth Advisors, LLC
Foster Victor Wealth Advisors, LLC
13F for Q3 2026, filed Oct 21, 2026. 261 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$2.0B
+$116.3M (6.1%) vs Q2 2026
Positions
261
252 in Q2 2026
Top 10 share
21.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Val Etf | 310,228 | $68.9M | 3.4% | +1.2% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 163,982 | $56.4M | 2.8% | +13.5% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 183,899 | $48.3M | 2.4% | +6.7% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Lrg Cap Etf | 1.47M | $44.3M | 2.2% | +2.4% | 13F ↗ |
| 5 | AAPL Apple Inc. | 119,507 | $41.0M | 2.0% | +6.8% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 69,197 | $36.9M | 1.8% | -8.0% | 13F ↗ |
| 7 | iShares Tr Msci Intl Qualty | 711,362 | $35.6M | 1.8% | +1.9% | 13F ↗ |
| 8 | VLO Valero Energy Corporation | 80,198 | $34.8M | 1.7% | -12.1% | 13F ↗ |
| 9 | MA Mastercard Incorporated | 49,973 | $30.8M | 1.5% | Unchanged | 13F ↗ |
| 10 | Invesco Qqq Tr | 40,387 | $29.0M | 1.4% | +5.8% | 13F ↗ |
| 11 | LRCX Lam Research Corporation | 103,354 | $28.1M | 1.4% | +1.1% | 13F ↗ |
| 12 | PM Philip Morris International Inc | 137,417 | $27.6M | 1.4% | +6.7% | 13F ↗ |
| 13 | ABBV AbbVie Inc. | 93,547 | $26.4M | 1.3% | -0.1% | 13F ↗ |
| 14 | OKE ONEOK, Inc. | 280,813 | $26.0M | 1.3% | New | 13F ↗ |
| 15 | EMR Emerson Electric Company | 160,548 | $25.8M | 1.3% | +2.0% | 13F ↗ |
| 16 | AMGN Amgen Inc. | 59,878 | $25.4M | 1.3% | -7.4% | 13F ↗ |
| 17 | PFE Pfizer, Inc. | 847,509 | $25.0M | 1.2% | +3.5% | 13F ↗ |
| 18 | CRM Salesforce, Inc. | 101,538 | $24.6M | 1.2% | -0.6% | 13F ↗ |
| 19 | CSCO Cisco Systems, Inc. | 227,331 | $24.2M | 1.2% | +3.6% | 13F ↗ |
| 20 | AMD Advanced Micro Devices, Inc. | 44,178 | $23.8M | 1.2% | +0.2% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 106,406 | $23.1M | 1.1% | +3.7% | 13F ↗ |
| 22 | COP ConocoPhillips | 157,793 | $22.9M | 1.1% | +84.4% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 88,416 | $22.4M | 1.1% | +3.6% | 13F ↗ |
| 24 | GSK GSK plc · ADR | 438,220 | $21.7M | 1.1% | +5.8% | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 30,449 | $21.5M | 1.1% | Unchanged | 13F ↗ |
| 26 | QCOM QUALCOMM Incorporated | 119,891 | $20.8M | 1.0% | +12.3% | 13F ↗ |
| 27 | CVX Chevron Corporation | 92,087 | $20.7M | 1.0% | +3.0% | 13F ↗ |
| 28 | STE STERIS plc | 92,031 | $20.4M | 1.0% | +2.8% | 13F ↗ |
| 29 | MAS Masco Corporation | 273,429 | $20.0M | 1.0% | +3.5% | 13F ↗ |
| 30 | LLY Eli Lilly and Company | 16,093 | $20.0M | 1.0% | +2.2% | 13F ↗ |
| 31 | ORLY O'Reilly Automotive, Inc. | 217,854 | $19.4M | 1.0% | +4.8% | 13F ↗ |
| 32 | GRMN Garmin Ltd. | 67,598 | $19.3M | 1.0% | -19.4% | 13F ↗ |
| 33 | CP Canadian Pacific Kansas City Limited | 222,586 | $19.3M | 1.0% | -15.4% | 13F ↗ |
| 34 | LMT Lockheed Martin Corporation | 35,024 | $19.2M | 1.0% | +5.2% | 13F ↗ |
| 35 | C Citigroup, Inc. | 153,565 | $18.7M | 0.9% | +2.1% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 34,953 | $18.6M | 0.9% | +1.2% | 13F ↗ |
| 37 | UBER Uber Technologies, Inc. | 265,079 | $18.5M | 0.9% | +23.5% | 13F ↗ |
| 38 | WMT Walmart Inc. | 154,397 | $18.3M | 0.9% | +3.9% | 13F ↗ |
| 39 | Pacer Fds Tr Us Cash Cows 100 | 259,760 | $18.2M | 0.9% | +0.4% | 13F ↗ |
| 40 | PEP PepsiCo, Inc. | 133,788 | $17.9M | 0.9% | +11.3% | 13F ↗ |
| 41 | HSY The Hershey Company | 105,645 | $17.6M | 0.9% | +36.8% | 13F ↗ |
| 42 | HD Home Depot, Inc. | 56,622 | $17.5M | 0.9% | +2.5% | 13F ↗ |
| 43 | iShares Tr S&P 500 Val Etf | 73,255 | $17.2M | 0.9% | +18.2% | 13F ↗ |
| 44 | CI The Cigna Group | 57,148 | $17.1M | 0.8% | +4.5% | 13F ↗ |
| 45 | MRK Merck & Company, Inc. | 118,054 | $17.0M | 0.8% | -3.3% | 13F ↗ |
| 46 | IBM International Business Machines Corporation | 71,542 | $16.9M | 0.8% | +4.1% | 13F ↗ |
| 47 | NDAQ Nasdaq, Inc. | 176,443 | $16.4M | 0.8% | +0.9% | 13F ↗ |
| 48 | MET MetLife, Inc. | 164,346 | $16.4M | 0.8% | -1.0% | 13F ↗ |
| 49 | OWL Blue Owl Capital Inc. | 1.82M | $16.3M | 0.8% | +3.0% | 13F ↗ |
| 50 | VZ Verizon Communications Inc. | 366,011 | $16.2M | 0.8% | +4.9% | 13F ↗ |
Showing the top 50 of 261 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 160 added to, 53 trimmed, 14 exited, 25 unchanged. By estimated dollars.
New positions (23)
| OKE ONEOK, Inc. | 280,813 | New | $26.0M |
| Invesco Exch Traded Fd Tr II Rafi Dvlpd Mrkts | 52,149 | New | $4.0M |
| iShares Tr Core Msci Total | 42,323 | New | $3.9M |
| XOM ExxonMobil Holdings Corporation | 13,204 | New | $2.4M |
| Vanguard Star Fds | 15,899 | New | $1.3M |
| iShares Tr Msci Acwi Etf | 8,028 | New | $1.3M |
| iShares Tr 0-3 Mth Treasury | 10,200 | New | $1.0M |
| Northern Lts Fd Tr IV Main Intnl Etf | 32,456 | New | $963.0K |
| Vanguard Charlotte Fds Total Int Bd Etf | 16,869 | New | $793.4K |
| NU Nu Holdings Ltd. | 44,354 | New | $643.6K |
Added to (160)
| COP ConocoPhillips | 157,793 | +84.4% | $10.5M |
| GOOGL Alphabet Inc. Class A | 163,982 | +13.5% | $6.7M |
| HSY The Hershey Company | 105,645 | +36.8% | $4.8M |
| MPC Marathon Petroleum Corporation | 12,555 | +327% | $4.6M |
| PBF PBF Energy Inc. | 55,484 | +825% | $4.0M |
| ADI Analog Devices, Inc. | 31,566 | +46.8% | $4.0M |
| Schwab Strategic Tr Us Lcap Gr Etf | 206,732 | +113% | $3.9M |
| UBER Uber Technologies, Inc. | 265,079 | +23.5% | $3.5M |
| AMZN Amazon.com, Inc. | 183,899 | +6.7% | $3.0M |
| iShares Tr S&P 500 Val Etf | 73,255 | +18.2% | $2.7M |
Trimmed (53)
| DELL Dell Technologies Inc. | 21,313 | -45.7% | -$8.2M |
| BJ BJ's Wholesale Club Holdings, Inc. | 108,443 | -42.2% | -$8.1M |
| FCX Freeport-McMoRan, Inc. | 230,475 | -24.0% | -$5.1M |
| VLO Valero Energy Corporation | 80,198 | -12.1% | -$4.8M |
| GRMN Garmin Ltd. | 67,598 | -19.4% | -$4.7M |
| CP Canadian Pacific Kansas City Limited | 222,586 | -15.4% | -$3.5M |
| MSFT Microsoft Corporation | 69,197 | -8.0% | -$3.2M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 5,177 | -57.9% | -$2.1M |
| AMGN Amgen Inc. | 59,878 | -7.4% | -$2.0M |
| LPLA LPL Financial Holdings Inc. | 46,192 | -11.9% | -$2.0M |
Exited (14)
| Oneok Inc | 274,058 | Exited | -$25.2M |
| Spdr Index Shs Fds St Dow Globa Etf | 83,132 | Exited | -$4.2M |
| Schwab Strategic Tr Us Sml Cap Etf | 116,340 | Exited | -$4.0M |
| Schwab Strategic Tr Us MID-CAP Etf | 106,670 | Exited | -$3.8M |
| Exxon Mobil Corp | 12,868 | Exited | -$1.9M |
| Electronic Arts Inc | 5,392 | Exited | -$1.1M |
| HDB HDFC Bank Limited · ADR | 24,041 | Exited | -$624.3K |
| Teva Pharmaceutical Industries Ltd ADR | 12,500 | Exited | -$397.8K |
| STX Seagate Technology Holdings PLC | 271 | Exited | -$238.2K |
| FTNT Fortinet, Inc. | 1,426 | Exited | -$237.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 266 | $2.0B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 254 | $1.9B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 243 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 232 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Oct 10, 2025 | 13F-HR | 221 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 203 | $1.5B | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 195 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer