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Foster Victor Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1769063
Institutional-grade research for retail investors

Sector Allocation

  • Technology24.4%$492.4M
  • Other16.1%$325.6M
  • Healthcare13.0%$261.4M
  • Financials10.5%$211.2M
  • Energy8.5%$171.7M
  • Industrials7.4%$150.0M
  • Consumer Staples6.8%$137.0M
  • Consumer Discretionary5.7%$114.7M
  • Utilities2.4%$48.8M
  • Communication Services2.1%$42.5M

AUM History

13fpro.ai/research/fund/foster-victor-wealth-advisors-llc-1769063

Conviction and streaks

Stable · top 10 = 21.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold3.4% weight · held 11 quartersGOOG$GOOGConviction hold2.8% weight · held 11 quartersAMZN$AMZNConviction hold2.4% weight · held 11 quarters$Conviction hold2.2% weight · held 11 quartersAAPL$AAPLConviction hold2.0% weight · held 11 quartersGSK$GSKAccumulating+103% shares · 10 quarters runningPEP$PEPAccumulating+144% shares · 10 quarters runningHD$HDAccumulating+2142% shares · 10 quarters runningPG$PGAccumulating+129% shares · 10 quarters running$Accumulating+14% shares · 10 quarters running$Trimming-35% shares · 10 quarters running$Trimming-86% shares · 6 quarters runningIVZ$IVZTrimming-24% shares · 5 quarters runningSNX$SNXTrimming-56% shares · 5 quarters runningKO$KOTrimming-10% shares · 4 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/foster-victor-wealth-advisors-llc-1769063

Foster Victor Wealth Advisors, LLC 13F holdings — Q3 2026

$2.0B portfolio (+6.1% QoQ) · 266 holdings · Q3 2026 13F · top 10 are 21% of the stock portfolio

Includes $2.9M of put/call options ($2.8M puts, $86K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.

All holdings — Foster Victor Wealth Advisors, LLC (Q3 2026)

266 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LRCX$LRCXLAM RESEARCH CORP$28.1M+1%
PM$PMPhilip Morris International Inc.$27.6M+7%
ABBV$ABBVAbbVie Inc.$26.4M-0.1%
OKE$OKEONEOK INC /NEW/$26.0M+2%
EMR$EMREMERSON ELECTRIC CO$25.8M+2%
AMGN$AMGNAMGEN INC$25.4M-7%
PFE$PFEPFIZER INC$25.0M+3%
CRM$CRMSalesforce, Inc.$24.6M-0.6%
CSCO$CSCOCISCO SYSTEMS, INC.$24.2M+4%
AMD$AMDADVANCED MICRO DEVICES INC$23.8M+0.2%
NVDA$NVDANVIDIA CORP$23.1M+4%
COP$COPCONOCOPHILLIPS$22.9M+84%
JNJ$JNJJOHNSON & JOHNSON$22.4M+4%
GSK$GSKGSK plcadr$21.7M+6%
META$METAMeta Platforms, Inc.$21.5M+0.0%

What changed in Q3 2026

Against the previous quarter's 13F: 23 new, 163 added to, 53 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

  • ISHARES TR - CORE MSCI TOTAL$3.9M

    first bought this quarter

  • VANGUARD STAR FDS - VG TL INTL STK F$1.3M

    first bought this quarter

  • ISHARES TR - MSCI ACWI ETF$1.3M

    first bought this quarter

  • ISHARES TR - 0-3 MTH TREASURY$1.0M

    first bought this quarter

  • NORTHERN LTS FD TR IV - MAIN INTNL ETF$963K

    first bought this quarter

  • VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$793K

    first bought this quarter

+17 more in the Excel export

Added to (163)

  • COP$COPCONOCOPHILLIPS+84%

    now $22.9M · held 2 qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+14%

    now $56.4M · held 11+ qtrs, 3 adds in a row

  • HSY$HSYHERSHEY CO+37%

    now $17.6M · held 8 qtrs, 8 adds in a row

  • MPC$MPCMarathon Petroleum Corp+327%

    now $5.9M · held 11+ qtrs, 2 adds in a row

  • PBF$PBFPBF Energy Inc.+825%

    now $4.5M · held 2 qtrs, 2 adds in a row

  • ADI$ADIANALOG DEVICES INC+47%

    now $12.4M · held 3 qtrs, 3 adds in a row

+157 more in the Excel export

Trimmed (53)

  • DELL$DELLDell Technologies Inc.-46%

    now $9.7M · held 3 qtrs, 2 trims in a row

  • BJ$BJBJ's Wholesale Club Holdings, Inc.-42%

    now $11.1M · held 11+ qtrs

  • FCX$FCXFREEPORT-MCMORAN INC-24%

    now $16.1M · held 11+ qtrs

  • VLO$VLOVALERO ENERGY CORP/TX-12%

    now $34.8M · held 11+ qtrs, 2 trims in a row

  • GRMN$GRMNGARMIN LTD-19%

    now $19.3M · held 11+ qtrs

  • CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN-15%

    now $19.3M · held 10 qtrs

+47 more in the Excel export

Sold out (12)

  • SPDR INDEX SHS FDS - ST DOW GLOBA ETFwas $4.2M
  • SCHWAB STRATEGIC TR - US SML CAP ETFwas $4.0M
  • SCHWAB STRATEGIC TR - US MID-CAP ETFwas $3.8M
  • EA$EAELECTRONIC ARTS INC.was $1.1M
  • HDB$HDBHDFC BANK LTDwas $624K
  • TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $398K

+6 more in the Excel export

Firm AUM (Form ADV): $2.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Foster Victor Wealth Advisors, LLC has filed, 31 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Foster Victor Wealth Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 31% over the last 4

Top 10 weight

21%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Foster Victor Wealth Advisors, LLC disclosed 266 positions worth $2.0B in its Form 13F-HR for Q3 2026 — $2.0B in common stock plus $2.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOGL and $AMZN. During the quarter the fund opened 23 new positions and exited 12. The portfolio is most concentrated in Technology (24.4% of disclosed assets). All figures are sourced directly from Foster Victor Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1769063.

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AI-Powered Hedge Fund Analysis: Foster Victor Wealth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Foster Victor Wealth Advisors, LLC (SEC CIK: 1769063), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Foster Victor Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.