Foster Victor Wealth Advisors, LLC

CIK

1769063

Location

GREENVILLE, SC

Portfolio Value

Micro $30,618,527

Diversification

Diversified

Filing Date

Global Rank

#1,065 / 8,232 ▲ 251

Top Industry

Travel Services 19.7%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed Apr 20, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.1%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

183 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.3%

+16.1 pts

Top 5

26.9%

+13.8 pts

Top 10

34.2%

+11.7 pts

HHI

452

Diversified+322

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.7%	$436,954,234	14
Technology	16.2%	$286,328,671	30
Healthcare	12.5%	$221,507,350	23
Financial Services	10.8%	$191,398,831	34
Energy	8.4%	$149,217,851	18
Industrials	7.7%	$135,731,224	26
Consumer Defensive	6.6%	$117,267,813	11
Communication Services	5.7%	$100,534,325	7
Real Estate	2.4%	$41,805,485	6
Unclassified	2.2%	$39,418,208	4
Utilities	1.7%	$30,618,527	5
Basic Materials	1.1%	$19,508,203	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+693,723	1,479,987	$13,512,281
CSGP	Costar Group, Inc.	+142,783	340,762	$13,746,339
DOC	Healthpeak Properties, Inc.	+125,838	529,418	$8,698,337
PFE	Pfizer Inc	+89,704	785,655	$22,061,192
BKNG	Booking Holdings Inc.	+77,904	81,107	$341,486,408
CARR	CARRIER GLOBAL Corp	+58,896	242,430	$13,651,233
NVDA	Nvidia Corp	+49,293	86,301	$15,050,894
UBER	Uber Technologies, Inc	+46,400	203,139	$14,611,788
AAPL	Apple Inc.	+44,659	110,161	$27,957,760
GOOGL	Alphabet Inc.	+33,114	140,526	$40,409,656
HBAN	Huntington Bancshares Inc /Md/	+32,032	542,972	$8,497,511
CP	Canadian Pacific Kansas City Ltd/Cn	+30,605	258,238	$20,313,001
MDLZ	Mondelez International, Inc.	+28,407	145,639	$8,394,631
RPRX	Royalty Pharma plc	+26,465	207,122	$9,935,642
NDAQ	Nasdaq, Inc.	+26,051	328,706	$27,903,852
CSCO	Cisco Systems, Inc.	+22,728	261,334	$20,276,905
OKE	Oneok Inc /New/	+22,460	264,660	$23,922,617
MAS	Masco Corp /De/	+19,785	253,024	$15,275,058
VZ	Verizon Communications Inc	+19,700	259,441	$13,023,938
BA	Boeing Co	+16,904	54,874	$10,921,572
PPL	PPL Corp	+15,166	238,430	$9,108,026
CRM	Salesforce, Inc.	+15,089	84,377	$15,750,654
ENB	Enbridge Inc	+14,314	300,613	$16,275,187
RF	Regions Financial Corp	+14,261	354,611	$9,262,439
BJ	BJ's Wholesale Club Holdings, Inc.	+12,206	179,405	$17,657,040
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−207,835	5,349	$335,649
CGNX	Cognex Corp	−147,911	209,575	$10,267,079
SSNC	SS&C Technologies Holdings Inc	−114,273	181,140	$12,239,629
FCX	Freeport-Mcmoran Inc	−97,961	294,457	$17,308,182
HAL	Halliburton Co	−49,359	583,627	$22,755,616
NXPI	NXP Semiconductors N.V.	−37,666	2,272	$447,265
QQQ	Invesco Qqq Trust, Series 1	−33,772	39,977	$23,073,924
V	Visa Inc.	−30,132	2,498	$754,995
LRCX	Lam Research Corp	−27,397	123,034	$26,287,444
ORCL	Oracle Corp	−24,606	10,013	$1,473,012
KO	Coca Cola Co	−22,771	119,126	$9,059,532
SPGI	S&P Global Inc.	−21,240	22,495	$9,568,023
ADBE	Adobe Inc.	−19,875	33,597	$8,166,758
CCJ	Cameco Corp	−18,740	104,450	$11,344,314
MRK	Merck & Co., Inc.	−18,548	116,456	$14,008,492
QCOM	Qualcomm Inc/De	−14,681	149,046	$19,194,143
PYPL	PayPal Holdings, Inc.	−13,581	145,308	$6,572,280
JNJ	Johnson & Johnson	−8,077	81,753	$19,983,703
CMI	Cummins Inc	−6,987	23,916	$12,867,286
ORLY	O Reilly Automotive Inc	−6,293	200,093	$18,470,584
CMG	Chipotle Mexican Grill Inc	−6,087	230,796	$7,387,779
MA	Mastercard Inc	−4,598	49,026	$24,496,331
AVGO	Broadcom Inc.	−4,135	47,650	$14,748,151
VRTX	Vertex Pharmaceuticals Inc / Ma	−2,175	30,754	$13,732,891
GRMN	Garmin Ltd	−2,071	84,040	$19,498,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
T	At&T Inc.	473,923	$13,739,027
AMD	Advanced Micro Devices Inc	60,465	$12,300,394
NFLX	Netflix Inc	106,077	$10,199,303
ETN	Eaton Corp plc	22,251	$7,958,515
DELL	Dell Technologies Inc.	41,334	$6,784,149
ADI	Analog Devices Inc	19,726	$6,275,629
TXN	Texas Instruments Inc	31,235	$6,063,962
RDDT	Reddit, Inc.	35,001	$4,712,884
AZN	Astrazeneca PLC	3,191	$629,329
PNFP	Pinnacle Financial Partners, Inc.	3,300	$284,262
GLW	Corning Inc /Ny	1,941	$263,917
LNG	Cheniere Energy, Inc.	860	$244,033
AEP	American Electric Power Co Inc	1,663	$217,986
TRMD	TORM plc	7,450	$207,855
FITB	Fifth Third Bancorp	4,073	$189,231
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	163,891	$10,441,495
ROP	Roper Technologies Inc	17,384	$7,738,139
CMCSA	Comcast Corp	181,189	$5,075,665
FSLR	First Solar, Inc.	17,262	$4,509,352
OKLO	Oklo Inc.	8,952	$642,395
ICLR	Icon PLC	1,573	$286,632
MU	Micron Technology Inc	745	$212,630
HCC	Warrior Met Coal, Inc.	2,320	$204,554
HUN	Huntsman CORP	16,335	$163,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $30,618,527 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	115,215	+3,560	$10,701,169	+19.4%	34.95%
SO	Southern Co Utilities	Added	98,650	+7,034	$9,521,698	+19.2%	31.10%
PPL	PPL Corp Utilities	Added	238,430	+15,166	$9,108,026	+16.5%	29.75%
DUK	Duke Energy CORP Utilities	Reduced	8,169	-316	$1,069,648	+7.6%	3.49%
AEP	American Electric Power Co Inc Utilities	NEW	1,663	NEW	$217,986	NEW	0.71%