Foster Victor Wealth Advisors, LLC 13F Holdings · Q2 2026
Foster Victor Wealth Advisors, LLC reported 252 securities worth $1.90B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (3.52%), GOOGL (2.73%), AMZN (2.24%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $67.0M | 3.52% | 306,626 | Added |
| 2 | GOOGL | ALPHABET INC | $51.9M | 2.73% | 144,453 | Added |
| 3 | AMZN | AMAZON COM INC | $42.7M | 2.24% | 172,397 | Trimmed |
| 4 | SCHX | SCHWAB STRATEGIC TR | $42.5M | 2.23% | 1.4M | Added |
| 5 | LRCX | LAM RESEARCH CORP | $35.4M | 1.86% | 102,238 | Trimmed |
| 6 | AAPL | APPLE INC | $35.2M | 1.85% | 111,885 | Added |
| 7 | IQLT | ISHARES TR | $34.4M | 1.81% | 697,839 | Added |
| 8 | MSFT | MICROSOFT CORP | $29.0M | 1.52% | 75,235 | Trimmed |
| 9 | VLO | VALERO ENERGY CORP | $27.5M | 1.45% | 91,288 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $27.5M | 1.44% | 38,163 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $26.9M | 1.41% | 49,960 | Added |
| 12 | CSCO | CISCO SYS INC | $25.7M | 1.35% | 219,502 | Trimmed |
| 13 | OKE | ONEOK INC NEW | $25.2M | 1.32% | 274,058 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $24.2M | 1.27% | 44,090 | Trimmed |
| 15 | CP | CANADIAN PACIFIC KANSAS CITY | $24.0M | 1.26% | 263,228 | Added |
| 16 | AMGN | AMGEN INC | $23.0M | 1.21% | 64,695 | Added |
| 17 | ABBV | ABBVIE INC | $22.9M | 1.20% | 93,625 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $22.8M | 1.20% | 107,648 | Added |
| 19 | PM | PHILIP MORRIS INTL INC | $22.7M | 1.19% | 128,847 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $21.7M | 1.14% | 85,335 | Added |
| 21 | EMR | EMERSON ELEC CO | $21.4M | 1.13% | 157,454 | Added |
| 22 | GSK | GSK PLC | $21.2M | 1.12% | 414,286 | Added |
| 23 | MAS | MASCO CORP | $20.6M | 1.08% | 264,072 | Added |
| 24 | GRMN | GARMIN LTD | $20.3M | 1.06% | 83,911 | Trimmed |
| 25 | META | META PLATFORMS INC | $20.1M | 1.06% | 30,444 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR