Foster Victor Wealth Advisors, LLC
Filing Date
Global Rank
#259
/ 2,968
▲ 1033
Top Industry
Drug Manufacturers - General
9.2%
3Y Alpha vs SPY
-5.5%
Period ended 29 days ago
Filed Jul 22, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.5%
SPY
+67.9%
Annualised alpha
-2.0%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.2%
−16.1 pts
Top 5
12.2%
−14.7 pts
Top 10
20.2%
−14.1 pts
HHI
119
Diversified−333
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $374,691,860 |
| Healthcare | 14.5% | $235,376,306 |
| Financial Services | 12.1% | $195,410,054 |
| Industrials | 10.9% | $176,798,797 |
| Energy | 8.5% | $136,821,324 |
| Consumer Defensive | 7.9% | $128,289,763 |
| Communication Services | 7.4% | $120,557,290 |
| Consumer Cyclical | 6.8% | $110,805,445 |
| Utilities | 2.9% | $46,203,291 |
| Unclassified | 2.4% | $39,622,776 |
| Real Estate | 2.0% | $32,470,311 |
| Basic Materials | 1.3% | $21,661,595 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| AVGO | Broadcom Inc. | −659 | 46,991 | $17,750,850 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp /De/ | 83,548 | $15,840,700 | |
| 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 | |
| NOC | Northrop Grumman Corp /De/ | 402 | $274,260 | |
| LNG | Cheniere Energy, Inc. | 860 | $244,033 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 144,453 | $51,623,168 | 3.19% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 102,238 | $44,302,792 | 2.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 172,397 | $41,089,100 | 2.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 111,885 | $32,375,043 | 2.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 38,163 | $28,103,233 | 1.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 75,235 | $28,064,159 | 1.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 219,502 | $25,782,704 | 1.59% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 49,960 | $25,659,456 | 1.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 44,090 | $25,612,321 | 1.58% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 274,058 | $23,826,602 | 1.47% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 91,288 | $23,775,046 | 1.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 93,625 | $23,559,795 | 1.46% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 64,695 | $23,427,353 | 1.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 128,847 | $23,309,710 | 1.44% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 263,228 | $22,808,706 | 1.41% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 157,454 | $22,539,540 | 1.39% | |
| GSK |
GSK plc
Healthcare
|
Added | 414,286 | $21,716,872 | 1.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 85,335 | $21,672,529 | 1.34% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 107,648 | $21,539,288 | 1.33% | |
| MAS |
Masco Corp /De/
Industrials
|
Added | 264,072 | $21,487,538 | 1.33% | |
| C |
Citigroup Inc
Financial Services
|
Added | 150,446 | $21,056,422 | 1.30% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 83,911 | $19,932,218 | 1.23% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 106,805 | $19,736,495 | 1.22% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 819,225 | $19,726,938 | 1.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 55,250 | $19,485,570 | 1.20% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 68,695 | $19,317,720 | 1.19% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 207,805 | $19,136,762 | 1.18% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 303,079 | $19,060,638 | 1.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 15,754 | $18,895,821 | 1.17% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 89,528 | $18,851,910 | 1.16% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 250,513 | $18,375,128 | 1.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 46,991 | $17,750,850 | 1.10% | |
| CMI |
Cummins Inc
Industrials
|
Added | 24,336 | $17,356,678 | 1.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 34,531 | $17,278,967 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 30,444 | $17,148,800 | 1.06% | |
| ENB |
Enbridge Inc
Energy
|
Added | 314,760 | $17,063,139 | 1.05% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 95,305 | $16,987,163 | 1.05% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 33,289 | $16,959,413 | 1.05% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 39,238 | $16,929,627 | 1.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 148,628 | $16,833,607 | 1.04% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 187,542 | $16,357,413 | 1.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 120,168 | $16,270,747 | 1.01% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 102,149 | $16,002,662 | 0.99% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 31,606 | $15,699,648 | 0.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 122,130 | $15,693,705 | 0.97% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 214,725 | $15,494,556 | 0.96% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 1,766,585 | $15,457,618 | 0.95% | |
| CI |
Cigna Group
Healthcare
|
Added | 54,666 | $15,070,322 | 0.93% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 108,870 | $14,894,504 | 0.92% | |
| CVX |
Chevron Corp
Energy
|
Added | 89,445 | $14,826,403 | 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.