Foster Victor Wealth Advisors, LLC

CIK

1769063

Location

GREENVILLE, SC

Portfolio Value

Mid $1,618,708,812

Diversification

Diversified

Filing Date

Global Rank

#1,503 / 8,700 ▲ 116

Top Industry

Drug Manufacturers - General 9.2%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.2%

−0.6 pts

Top 5

12.2%

−1.7 pts

Top 10

20.2%

−1.9 pts

HHI

119

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$374,691,860	35
Healthcare	14.5%	$235,376,306	23
Financial Services	12.1%	$195,410,054	36
Industrials	10.9%	$176,798,797	29
Energy	8.5%	$136,821,324	22
Consumer Defensive	7.9%	$128,289,763	12
Communication Services	7.4%	$120,557,290	7
Consumer Cyclical	6.8%	$110,805,445	13
Utilities	2.9%	$46,203,291	5
Unclassified	2.4%	$39,622,776	4
Real Estate	2.0%	$32,470,311	5
Basic Materials	1.3%	$21,661,595	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+286,598	1,766,585	$15,457,618
BAC	Bank Of America Corp /De/	+241,573	253,654	$14,453,204
AEP	American Electric Power Co Inc	+107,207	108,870	$14,894,504
VZ	Verizon Communications Inc	+89,317	348,758	$14,766,413
T	At&T Inc.	+57,911	531,834	$11,008,963
NFLX	Netflix Inc	+53,699	159,776	$11,408,006
HBAN	Huntington Bancshares Inc /Md/	+53,177	596,149	$10,569,721
RDDT	Reddit, Inc.	+42,752	77,753	$13,496,365
PFE	Pfizer Inc	+33,570	819,225	$19,726,938
PPL	PPL Corp	+25,590	264,020	$9,597,127
NVDA	Nvidia Corp	+21,347	107,648	$21,539,288
GSK	GSK plc	+19,691	414,286	$21,716,872
DOC	Healthpeak Properties, Inc.	+18,048	547,466	$11,715,772
CRM	Salesforce, Inc.	+17,772	102,149	$16,002,662
RF	Regions Financial Corp	+17,460	372,071	$11,236,544
EMR	Emerson Electric Co	+16,934	157,454	$22,539,540
LYG	Lloyds Banking Group plc	+15,370	86,505	$504,324
MDLZ	Mondelez International, Inc.	+15,002	160,641	$9,291,475
BKNG	Booking Holdings Inc.	+14,198	95,305	$16,987,163
ENB	Enbridge Inc	+14,147	314,760	$17,063,139
GXO	GXO Logistics, Inc.	+13,732	173,525	$8,797,717
UBER	Uber Technologies, Inc	+11,586	214,725	$15,494,556
MAS	Masco Corp /De/	+11,048	264,072	$21,487,538
PG	PROCTER & GAMBLE Co	+10,912	84,687	$12,418,501
O	Realty Income Corp	+10,786	154,605	$9,579,325
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−180,243	403,384	$13,694,886
MGY	Magnolia Oil & Gas Corp	−159,000	265,272	$6,785,657
NDAQ	Nasdaq, Inc.	−153,834	174,872	$13,783,411
QCOM	Qualcomm Inc/De	−42,241	106,805	$19,736,495
CSCO	Cisco Systems, Inc.	−41,832	219,502	$25,782,704
LPLA	LPL Financial Holdings Inc.	−22,284	52,447	$14,773,270
LRCX	Lam Research Corp	−20,796	102,238	$44,302,792
AMD	Advanced Micro Devices Inc	−16,375	44,090	$25,612,321
AMZN	Amazon Com Inc	−15,992	172,397	$41,089,100
KO	Coca Cola Co	−15,524	103,602	$8,419,734
VLO	Valero Energy Corp/Tx	−14,833	91,288	$23,775,046
SPY	Spdr S&P 500 ETF Trust	−8,863	14,258	$10,647,446
CGNX	Cognex Corp	−6,857	202,718	$14,680,837
INTC	Intel Corp	−5,814	3,491	$487,448
GOOGL	Alphabet Inc.	−5,027	144,453	$51,623,168
RSG	Republic Services, Inc.	−3,250	11,483	$2,446,797
DELL	Dell Technologies Inc.	−2,096	39,238	$16,929,627
QQQ	Invesco Qqq Trust, Series 1	−1,814	38,163	$28,103,233
EPD	Enterprise Products Partners L.P.	−1,547	6,925	$254,563
HON	Honeywell International Inc	−1,200	1,112	$248,976
TFC	Truist Financial Corp	−1,005	58,762	$2,927,522
BCSF	Bain Capital Specialty Finance, Inc.	−1,000	31,278	$391,600
PCT	PureCycle Technologies, Inc.	−1,000	30,067	$243,843
STE	STERIS plc	−903	89,528	$18,851,910
GLD	Spdr Gold Trust	−684	1,223	$450,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc. /De/	38,216	$11,105,187
SFM	Sprouts Farmers Market, Inc.	121,033	$10,236,971
NOW	ServiceNow, Inc.	94,859	$9,417,601
COP	Conocophillips	85,575	$8,896,377
ISRG	Intuitive Surgical Inc	19,834	$7,887,585
SPCX	Space Exploration Technologies Corp	10,823	$1,849,217
MKL	Markel Group Inc.	150	$292,951
PBF	PBF Energy Inc.	6,000	$273,120
STX	Seagate Technology Holdings plc	271	$261,515
SDRL	SEADRILL Ltd	6,500	$245,830
HONA	Honeywell Aerospace Inc.	1,113	$245,750
NBR	Nabors Industries Ltd	2,908	$244,301
RY	Royal Bank Of Canada	1,109	$229,529
FIX	Comfort Systems USA Inc	115	$227,924
FTNT	Fortinet, Inc.	1,426	$219,062
HPE	Hewlett Packard Enterprise Co	4,790	$216,076
SUN	Sunoco LP	3,087	$208,372
AFL	Aflac Inc	1,724	$202,139
SNOW	Snowflake Inc.	781	$198,764
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	322,370	$63,801,647
FNDA	Schwab Fundamental U.S. Small Company ETF	1,792,108	$47,861,729
AAXJ	iShares MSCI All Country Asia ex Japan ETF	746,858	$38,989,191
AAAP	Pacer Barings CLO Market Flex ETF	409,058	$25,590,668
DHR	Danaher Corp /De/	83,548	$15,840,700
VCRM	Vanguard Core Tax-Exempt Bond ETF	313,565	$15,643,757
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	435,523	$13,823,375
CSGP	Costar Group, Inc.	340,762	$13,746,339
CMG	Chipotle Mexican Grill Inc	230,796	$7,387,779
PYPL	PayPal Holdings, Inc.	145,308	$6,572,280
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	75,295	$4,079,826
BNDW	Vanguard Total World Bond ETF	67,371	$4,011,943
BKF	iShares MSCI BIC ETF	60,456	$3,913,316
BAB	Invesco Taxable Municipal Bond ETF	55,195	$3,858,130
VIG	Vanguard Dividend Appreciation ETF	4,652	$1,000,459
VEA	Vanguard FTSE Developed Markets ETF	12,382	$793,438
DCOR	Dimensional US Core Equity 1 ETF	17,249	$670,296
FCAL	First Trust California Municipal High income ETF	27,440	$547,702
FBCG	Fidelity Blue Chip Growth ETF	9,600	$429,312
VIGI	Vanguard International Dividend Appreciation ETF	2,768	$409,940
VEU	Vanguard FTSE All-World Ex-US ETF	2,688	$371,804
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,592	$282,476
NOC	Northrop Grumman Corp /De/	402	$274,260
LNG	Cheniere Energy, Inc.	860	$244,033
BIV	Vanguard Intermediate-Term Bond ETF	3,265	$240,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $1,618,708,812 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	144,453	-5,027	$51,623,168	+20.1%	3.19%
LRCX	Lam Research Corp Technology	Reduced	102,238	-20,796	$44,302,792	+68.5%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	172,397	-15,992	$41,089,100	+4.7%	2.54%
AAPL	Apple Inc. Technology	Added	111,885	+1,724	$32,375,043	+15.8%	2.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	38,163	-1,814	$28,103,233	+21.8%	1.74%
MSFT	Microsoft Corp Technology	Reduced	75,235	-215	$28,064,159	+0.5%	1.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	219,502	-41,832	$25,782,704	+27.2%	1.59%
MA	Mastercard Inc Financial Services	Added	49,960	+934	$25,659,456	+4.7%	1.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	44,090	-16,375	$25,612,321	+108.2%	1.58%
OKE	Oneok Inc /New/ Energy	Added	274,058	+9,398	$23,826,602	−0.4%	1.47%
VLO	Valero Energy Corp/Tx Energy	Reduced	91,288	-14,833	$23,775,046	−9.3%	1.47%
ABBV	AbbVie Inc. Healthcare	Added	93,625	+7,497	$23,559,795	+25.8%	1.46%
AMGN	Amgen Inc Healthcare	Added	64,695	+3,894	$23,427,353	+9.5%	1.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	128,847	+6,641	$23,309,710	+15.4%	1.44%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	263,228	+4,990	$22,808,706	+12.3%	1.41%
EMR	Emerson Electric Co Industrials	Added	157,454	+16,934	$22,539,540	+22.4%	1.39%
GSK	GSK plc Healthcare	Added	414,286	+19,691	$21,716,872	−0.3%	1.34%
JNJ	Johnson & Johnson Healthcare	Added	85,335	+3,582	$21,672,529	+8.5%	1.34%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	107,648	+21,347	$21,539,288	+43.1%	1.33%
MAS	Masco Corp /De/ Industrials	Added	264,072	+11,048	$21,487,538	+40.7%	1.33%
C	Citigroup Inc Financial Services	Added	150,446	+2,840	$21,056,422	+25.8%	1.30%
GRMN	Garmin Ltd Technology	Reduced	83,911	-129	$19,932,218	+2.2%	1.23%
QCOM	Qualcomm Inc/De Technology	Reduced	106,805	-42,241	$19,736,495	+2.8%	1.22%
PFE	Pfizer Inc Healthcare	Added	819,225	+33,570	$19,726,938	−10.6%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	55,250	+1,376	$19,485,570	+10.0%	1.20%
IBM	International Business Machines Corp Technology	Added	68,695	+3,871	$19,317,720	+22.9%	1.19%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	207,805	+7,712	$19,136,762	+3.6%	1.18%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	303,079	+8,622	$19,060,638	+10.1%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	15,754	+5,982	$18,895,821	+110.2%	1.17%
STE	STERIS plc Healthcare	Reduced	89,528	-903	$18,851,910	−5.7%	1.16%
CARR	CARRIER GLOBAL Corp Industrials	Added	250,513	+8,083	$18,375,128	+34.6%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	46,991	-659	$17,750,850	+20.4%	1.10%
CMI	Cummins Inc Industrials	Added	24,336	+420	$17,356,678	+34.9%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,531	+305	$17,278,967	+0.9%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	30,444	+150	$17,148,800	−1.1%	1.06%
ENB	Enbridge Inc Energy	Added	314,760	+14,147	$17,063,139	+4.8%	1.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	95,305	+14,198	$16,987,163	+15.6%	1.05%
LMT	Lockheed Martin Corp Industrials	Added	33,289	+5,075	$16,959,413	−0.5%	1.05%
DELL	Dell Technologies Inc. Technology	Reduced	39,238	-2,096	$16,929,627	+149.5%	1.05%
WMT	Walmart Inc. Consumer Defensive	Added	148,628	+2,191	$16,833,607	−7.5%	1.04%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	187,542	+8,137	$16,357,413	−7.4%	1.01%
PEP	Pepsico Inc Consumer Defensive	Added	120,168	+9,924	$16,270,747	−5.0%	1.01%
CRM	Salesforce, Inc. Technology	Added	102,149	+17,772	$16,002,662	+1.6%	0.99%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	31,606	+852	$15,699,648	+14.3%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	122,130	+5,674	$15,693,705	+12.0%	0.97%
UBER	Uber Technologies, Inc Technology	Added	214,725	+11,586	$15,494,556	+6.0%	0.96%
OWL	Blue Owl Capital Inc. Financial Services	Added	1,766,585	+286,598	$15,457,618	+14.4%	0.95%
CI	Cigna Group Healthcare	Added	54,666	+2,443	$15,070,322	+8.2%	0.93%
AEP	American Electric Power Co Inc Utilities	Added	108,870	+107,207	$14,894,504	+6732.8%	0.92%
CVX	Chevron Corp Energy	Added	89,445	+2,656	$14,826,403	−17.4%	0.92%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.