Foster Victor Wealth Advisors, LLC
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$1.2M
$1.2M puts / $0 calls
Holdings
254
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Foster Victor Wealth Advisors, LLC disclosed 254 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOG and $AMZN. During the quarter the fund opened 24 new positions and exited 13 — including a new stake in $LHX and a full exit from $DHR. The portfolio is most concentrated in Technology (23.4% 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.
AI Fund Analysis
Stable
$GOOG
$AMZN
$LRCX
$GSK
$HD
$PEP
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$67.0M306,626 sh- 78.2#57
Quality
$51.9M144,453 sh - 68.7#300
Quality
$42.7M172,397 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$42.5M1,434,875 sh- 79.4
Quality
$35.4M102,238 sh - 76.4
Quality
$35.2M111,885 sh ISHARES TR - MSCI INTL QUALTY
—Quality
$34.4M697,839 sh- 79.8
Quality
$29.0M75,235 sh - 57.8
Quality
$27.5M91,288 sh - —
Quality
$27.5M38,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $67.0M | 306,626 |
| Alphabet Inc.$GOOG | 78.2#57 | $51.9M | 144,453 |
| AMAZON COM INC$AMZN | 68.7#300 | $42.7M | 172,397 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $42.5M | 1,434,875 |
| LAM RESEARCH CORP$LRCX | 79.4 | $35.4M | 102,238 |
 Apple Inc.$AAPL | 76.4 | $35.2M | 111,885 |
| ISHARES TR - MSCI INTL QUALTY | — | $34.4M | 697,839 |
 MICROSOFT CORP$MSFT | 79.8 | $29.0M | 75,235 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $27.5M | 91,288 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $27.5M | 38,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foster Victor Wealth Advisors, LLC's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Technology
$444.9M
Other
$307.4M
Healthcare
$232.1M
Financials
$210.7M
Industrials
$177.8M
Consumer Discretionary
$149.8M
Energy
$135.3M
Consumer Staples
$92.7M
Top Holdings — Foster Victor Wealth Advisors, LLC (Q2 2026)
Top 150 of 254 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $67.0M | 3.5% | +4% | — |
| 2 | $GOOG | Alphabet Inc. | $51.9M | 2.7% | +3% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $42.7M | 2.2% | -8% | 68.7 |
| 4 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $42.5M | 2.2% | +12% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $35.4M | 1.9% | -17% | 79.4 |
| 6 | $AAPL | Apple Inc. | $35.2M | 1.9% | +2% | 76.4 |
| 7 | — | ISHARES TR - MSCI INTL QUALTY | $34.4M | 1.8% | +4% | — |
| 8 | $MSFT | MICROSOFT CORP | $29.0M | 1.5% | -0% | 79.8 |
| 9 | $VLO | VALERO ENERGY CORP/TX | $27.5M | 1.4% | -14% | 57.8 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.5M | 1.4% | -5% | — |
| 11 |  $MA | Mastercard Inc | $26.9M | 1.4% | +2% | 85.1 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $25.7M | 1.4% | -16% | 70.3 |
| 13 |  $OKE | ONEOK INC /NEW/ | $25.2M | 1.3% | +4% | 71.7 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $24.2M | 1.3% | -27% | 79.8 |
| 15 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $24.0M | 1.3% | +2% | 69.7 |
| 16 |  $AMGN | AMGEN INC | $23.0M | 1.2% | +6% | 79.2 |
| 17 |  $ABBV | AbbVie Inc. | $22.9M | 1.2% | +9% | 72.6 |
| 18 |  $PM | Philip Morris International Inc. | $22.7M | 1.2% | +5% | 75.9 |
| 19 |  $NVDA | NVIDIA CORP | $21.7M | 1.1% | +19% | 85.9 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $21.7M | 1.1% | +4% | 69 |
| 21 |  $EMR | EMERSON ELECTRIC CO | $21.4M | 1.1% | +12% | 65.3 |
| 22 | $GSK | GSK plc | $21.2M | 1.1% | +5% | — |
| 23 |  $MAS | MASCO CORP /DE/ | $20.6M | 1.1% | +4% | 58.2 |
| 24 |  $GRMN | GARMIN LTD | $20.3M | 1.1% | -0% | — |
| 25 |  $META | Meta Platforms, Inc. | $20.1M | 1.1% | +0% | 79.6 |
| 26 |  $C | CITIGROUP INC | $20.0M | 1.1% | +2% | 65 |
| 27 |  $PFE | PFIZER INC | $19.9M | 1.0% | +4% | 62 |
| 28 |  $QCOM | QUALCOMM INC/DE | $19.0M | 1.0% | -28% | 70.5 |
| 29 |  $FCX | FREEPORT-MCMORAN INC | $18.8M | 1.0% | +3% | 62 |
| 30 |  $STE | STERIS plc | $18.7M | 1.0% | -1% | — |
| 31 | $HD | HOME DEPOT, INC. | $18.7M | 1.0% | +3% | 60.3 |
| 32 |  $AVGO | Broadcom Inc. | $18.3M | 1.0% | -1% | 84.5 |
| 33 |  $LLY | ELI LILLY & Co | $18.2M | 0.9% | +61% | 87.5 |
| 34 |  $DELL | Dell Technologies Inc. | $18.0M | 0.9% | -5% | 71.2 |
| 35 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.8M | 0.9% | +4% | 67.4 |
| 36 |  $ENB | ENBRIDGE INC | $17.6M | 0.9% | +5% | 66.7 |
| 37 |  $CARR | CARRIER GLOBAL Corp | $17.5M | 0.9% | +3% | 56.6 |
| 38 |  $LMT | LOCKHEED MARTIN CORP | $17.1M | 0.9% | +18% | 65.6 |
| 39 |  $CRM | Salesforce, Inc. | $17.1M | 0.9% | +21% | 77 |
| 40 |  $OWL | BLUE OWL CAPITAL INC. | $17.0M | 0.9% | +19% | 48.8 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.0M | 0.9% | +1% | 73.8 |
| 42 |  $WMT | Walmart Inc. | $16.9M | 0.9% | +1% | 60.2 |
| 43 |  $LPLA | LPL Financial Holdings Inc. | $16.9M | 0.9% | -30% | 72.1 |
| 44 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $16.8M | 0.9% | +5% | 59.3 |
| 45 |  $BKNG | Booking Holdings Inc. | $16.7M | 0.9% | +18% | 58.5 |
| 46 |  $CI | Cigna Group | $16.6M | 0.9% | +5% | 66.2 |
| 47 | — | PACER FDS TR - US CASH COWS 100 | $16.5M | 0.9% | -37% | — |
| 48 |  $CMI | CUMMINS INC | $16.4M | 0.9% | +2% | 58.1 |
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $16.4M | 0.9% | +4% | — |
| 50 | $PEP | PEPSICO INC | $16.3M | 0.9% | +9% | 63.4 |
| 51 |  $CVX | CHEVRON CORP | $16.3M | 0.8% | +3% | 62.8 |
| 52 |  $RDDT | Reddit, Inc. | $15.8M | 0.8% | +122% | 79.8 |
| 53 |  $UBER | Uber Technologies, Inc | $15.5M | 0.8% | +6% | 73.5 |
| 54 |  $NDAQ | NASDAQ, INC. | $15.4M | 0.8% | -47% | 76.7 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.4M | 0.8% | +2000% | 67.6 |
| 56 |  $MET | METLIFE INC | $15.4M | 0.8% | +3% | 56.2 |
| 57 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.1M | 0.8% | +3% | 75.4 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.9M | 0.8% | +6% | 70 |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $14.8M | 0.8% | +34% | 65.8 |
| 60 |  $MRK | Merck & Co., Inc. | $14.8M | 0.8% | +5% | 59.9 |
| 61 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $14.7M | 0.8% | +6447% | 66.8 |
| 62 |  $HAL | HALLIBURTON CO | $14.3M | 0.8% | -31% | 53.2 |
| 63 | — | ISHARES TR - S&P 500 VAL ETF | $14.3M | 0.8% | +4731% | — |
| 64 |  $HSY | HERSHEY CO | $13.2M | 0.7% | +10% | 65.7 |
| 65 |  $CGNX | COGNEX CORP | $13.2M | 0.7% | -3% | 66.9 |
| 66 |  $BA | BOEING CO | $12.5M | 0.7% | +5% | 61.6 |
| 67 | $PG | PROCTER & GAMBLE Co | $12.4M | 0.7% | +15% | 64.6 |
| 68 |  $SSNC | SS&C Technologies Holdings Inc | $12.1M | 0.6% | +0% | 68.2 |
| 69 |  $USB | US BANCORP \DE\ | $11.9M | 0.6% | +5% | 65.3 |
| 70 |  $RPRX | Royalty Pharma plc | $11.9M | 0.6% | +3% | — |
| 71 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $11.9M | 0.6% | +3% | 63.9 |
| 72 |  $NFLX | NETFLIX INC | $11.7M | 0.6% | +51% | 78.8 |
| 73 |  $RF | REGIONS FINANCIAL CORP | $11.5M | 0.6% | +5% | 61.5 |
| 74 |  $T | AT&T INC. | $11.3M | 0.6% | +12% | 65.7 |
| 75 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11.1M | 0.6% | NEW | 64.4 |
| 76 |  $ETN | Eaton Corp plc | $10.9M | 0.6% | +18% | — |
| 77 |  $NEE | NEXTERA ENERGY INC | $10.8M | 0.6% | +5% | 64.6 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $10.7M | 0.6% | -38% | — |
| 79 |  $EOG | EOG RESOURCES INC | $10.7M | 0.6% | +4% | 71.9 |
| 80 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $10.6M | 0.6% | +10% | 65 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $10.2M | 0.5% | +7% | 73.4 |
| 82 |  $SO | SOUTHERN CO | $10.2M | 0.5% | +7% | 62 |
| 83 |  $CCJ | CAMECO CORP | $10.0M | 0.5% | +5% | — |
| 84 |  $SPGI | S&P Global Inc. | $10.0M | 0.5% | +1% | 76.1 |
| 85 |  $NOW | ServiceNow, Inc. | $9.9M | 0.5% | NEW | 72.9 |
| 86 |  $O | REALTY INCOME CORP | $9.9M | 0.5% | +7% | 73.7 |
| 87 |  $COP | CONOCOPHILLIPS | $9.6M | 0.5% | NEW | 70.2 |
| 88 |  $PPL | PPL Corp | $9.5M | 0.5% | +11% | 55.7 |
| 89 |  $MDLZ | Mondelez International, Inc. | $9.4M | 0.5% | +10% | 56.4 |
| 90 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.3M | 0.5% | +6% | 72.8 |
| 91 |  $BDX | BECTON DICKINSON & CO | $9.1M | 0.5% | +8% | 59 |
| 92 |  $SFM | Sprouts Farmers Market, Inc. | $9.1M | 0.5% | NEW | 64.8 |
| 93 |  $MDT | Medtronic plc | $8.9M | 0.5% | +4% | 68.7 |
| 94 |  $GPC | GENUINE PARTS CO | $8.9M | 0.5% | +5% | 52.7 |
| 95 |  $GXO | GXO Logistics, Inc. | $8.6M | 0.5% | +9% | 61.2 |
| 96 |  $KO | COCA COLA CO | $8.5M | 0.4% | -1% | 69.5 |
| 97 |  $ADI | ANALOG DEVICES INC | $8.4M | 0.4% | +9% | 79.2 |
| 98 |  $ADBE | ADOBE INC. | $7.7M | 0.4% | +4% | 77.6 |
| 99 |  $ISRG | INTUITIVE SURGICAL INC | $7.5M | 0.4% | NEW | 79.9 |
| 100 |  $MGY | Magnolia Oil & Gas Corp | $7.1M | 0.4% | -37% | 67.3 |
| 101 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $6.6M | 0.3% | +8% | — |
| 102 | — | SPDR SERIES TRUST - ST INTER BD ETF | $6.4M | 0.3% | +7% | — |
| 103 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.3% | -4% | 70.7 |
| 104 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.5M | 0.2% | +15% | — |
| 105 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $4.2M | 0.2% | NEW | — |
| 106 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.2M | 0.2% | +289% | — |
| 107 | — | ISHARES INC - MSCI EMERG MRKT | $4.1M | 0.2% | -8% | — |
| 108 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.0M | 0.2% | -12% | — |
| 109 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.9M | 0.2% | -5% | — |
| 110 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.8M | 0.2% | NEW | — |
| 111 |  $IVZ | Invesco Ltd. | $3.6M | 0.2% | -78% | — |
| 112 |  $GOOGL | Alphabet Inc. | $3.6M | 0.2% | +13% | 78.2 |
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 0.2% | +67% | — |
| 114 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.4M | 0.2% | -5% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $3.1M | 0.2% | +3% | — |
| 116 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.1M | 0.2% | +3% | — |
| 117 |  $TFC | TRUIST FINANCIAL CORP | $3.1M | 0.2% | -2% | 76.4 |
| 118 |  $RSG | REPUBLIC SERVICES, INC. | $2.5M | 0.1% | -22% | 62.3 |
| 119 |  $TSLA | Tesla, Inc. | $1.9M | 0.1% | +2% | 53.9 |
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.9M | 0.1% | +73% | — |
| 121 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.1% | -4% | 57.9 |
| 122 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 0.1% | +1% | — |
| 123 |  $HUBB | HUBBELL INC | $1.7M | 0.1% | +0% | 64.1 |
| 124 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.7M | 0.1% | +30% | — |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | +19% | — |
| 126 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.5M | 0.1% | NEW | — |
| 127 | — | ISHARES TR - MSCI EAFE MIN VL | $1.4M | 0.1% | -2% | — |
| 128 |  $ASML | ASML HOLDING NV | $1.4M | 0.1% | +11% | — |
| 129 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | -0% | 66.2 |
| 130 |  $UBSI | UNITED BANKSHARES INC/WV | $1.2M | 0.1% | +0% | 66.4 |
| 131 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.1M | 0.1% | -6% | — |
| 132 |  $EA | ELECTRONIC ARTS INC. | $1.1M | 0.1% | -2% | 62.9 |
| 133 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.1% | +3% | — |
| 134 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.1% | +0% | — |
| 135 |  $SON | SONOCO PRODUCTS CO | $1.1M | 0.1% | -0% | 69 |
| 136 | $NVDAPUT | NVIDIA CORP | $1.1M | — | NEW | 85.9 |
| 137 |  $UMC | UNITED MICROELECTRONICS CORP | $1.0M | 0.1% | +10% | — |
| 138 |  $DUK | Duke Energy CORP | $994,883 | 0.1% | -4% | 56.4 |
| 139 |  $LIN | LINDE PLC | $994,280 | 0.1% | +12% | — |
| 140 |  $WELL | WELLTOWER INC. | $960,284 | 0.1% | -1% | 59.8 |
| 141 |  $GE | GENERAL ELECTRIC CO | $954,577 | 0.1% | -1% | 73.8 |
| 142 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $940,263 | 0.1% | +6% | — |
| 143 |  $CAT | CATERPILLAR INC | $920,331 | 0.1% | +21% | 66.5 |
| 144 |  $MPC | Marathon Petroleum Corp | $892,603 | 0.1% | +3% | 61 |
| 145 |  $BE | Bloom Energy Corp | $866,747 | 0.1% | +0% | 66.2 |
| 146 |  $STT | STATE STREET CORP | $862,628 | 0.1% | -5% | 71.5 |
| 147 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $852,957 | 0.0% | -2% | — |
| 148 |  $PLTR | Palantir Technologies Inc. | $848,109 | 0.0% | -6% | 84.6 |
| 149 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $828,408 | 0.0% | +4% | — |
| 150 |  $V | VISA INC. | $804,509 | 0.0% | -10% | 82.9 |
New Positions (24)
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$11.1M$NOW ServiceNow, Inc.$9.9M$COP CONOCOPHILLIPS$9.6M$SFM Sprouts Farmers Market, Inc.$9.1M$ISRG INTUITIVE SURGICAL INC$7.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.5M$NVDAPUT NVIDIA CORP$1.1M
$PBF PBF Energy Inc.$365,340
$MKL MARKEL GROUP INC.$291,483
$SDRL SEADRILL Ltd$279,890
$NBR NABORS INDUSTRIES LTD$242,963
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