Q3 2026 13F · SEC CIK 1769063

Foster Victor Wealth Advisors, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 261
Top holdings a year, 3 yrs: +17.9%
Assets under management: $2.6B

Foster Victor Wealth Advisors, LLC is a wealth manager that reported 261 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VTV, 3.4%), Alphabet Inc (GOOGL, 2.8%), Amazon Com Inc (AMZN, 2.4%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Foster Victor Wealth Advisors, LLC holdings largest 50 of 261 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Foster Victor Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	3.4%	3.5%	310,228	+1.2%	$68.9M
GOOGLAlphabet Inc	2.8%	2.7%	163,982	+13.5%	$56.4M
AMZNAmazon Com Inc	2.4%	2.2%	183,899	+6.7%	$48.3M
SCHXSchwab Strategic Tr	2.2%	2.2%	1,468,735	+2.4%	$44.3M
AAPLApple Inc	2.0%	1.9%	119,507	+6.8%	$41.0M
MSFTMicrosoft Corp	1.8%	1.5%	69,197	-8.0%	$36.9M
IQLTIshares Tr	1.8%	1.8%	711,362	+1.9%	$35.6M
VLOValero Energy Corp	1.7%	1.4%	80,198	-12.1%	$34.8M
MAMastercard Incorporated	1.5%	1.4%	49,973	+0.0%	$30.8M
QQQInvesco Qqq Tr	1.4%	1.4%	40,387	+5.8%	$29.0M
LRCXLam Research Corp	1.4%	1.9%	103,354	+1.1%	$28.1M
PMPhilip Morris Intl Inc	1.4%	1.2%	137,417	+6.7%	$27.6M
ABBVAbbvie Inc	1.3%	1.2%	93,547	-0.1%	$26.4M
OKEOneok Inc New	1.3%	—	280,813	—	$26.0M
EMREmerson Elec Co	1.3%	1.1%	160,548	+2.0%	$25.8M
AMGNAmgen Inc	1.3%	1.2%	59,878	-7.4%	$25.4M
PFEPfizer Inc	1.2%	1.0%	847,509	+3.5%	$25.0M
CRMSalesforce Inc	1.2%	0.9%	101,538	-0.6%	$24.6M
CSCOCisco Sys Inc	1.2%	1.4%	227,331	+3.6%	$24.2M
AMDAdvanced Micro Devices Inc	1.2%	1.3%	44,178	+0.2%	$23.8M
NVDANvidia Corporation	1.1%	1.1%	106,406	+3.7%	$23.1M
COPConocophillips	1.1%	—	157,793	—	$22.9M
JNJJohnson & Johnson	1.1%	1.1%	88,416	+3.6%	$22.4M
GSKGsk PLC	1.1%	1.1%	438,220	+5.8%	$21.7M
METAMeta Platforms Inc	1.1%	1.1%	30,449	+0.0%	$21.5M
QCOMQualcomm Inc	1.0%	1.0%	119,891	+12.3%	$20.8M
CVXChevron Corporation	1.0%	—	92,087	—	$20.7M
STESteris PLC	1.0%	1.0%	92,031	+2.8%	$20.4M
MASMasco Corp	1.0%	1.1%	273,429	+3.5%	$20.0M
LLYEli Lilly & Co	1.0%	1.0%	16,093	+2.2%	$20.0M
ORLYOreilly Automotive Inc	1.0%	0.9%	217,854	+4.8%	$19.4M
GRMNGarmin Ltd	1.0%	1.1%	67,598	-19.4%	$19.3M
CPCanadian Pacific Kansas City	1.0%	1.3%	222,586	-15.4%	$19.3M
LMTLockheed Martin Corp	1.0%	0.9%	35,024	+5.2%	$19.2M
CCitigroup Inc	0.9%	1.1%	153,565	+2.1%	$18.7M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	34,953	+1.2%	$18.6M
UBERUber Technologies Inc	0.9%	—	265,079	—	$18.5M
WMTWalmart Inc	0.9%	0.9%	154,397	+3.9%	$18.3M
COWZPacer Fds Tr	0.9%	0.9%	259,760	+0.4%	$18.2M
PEPPepsico Inc	0.9%	0.9%	133,788	+11.3%	$17.9M
HSYHershey Co	0.9%	—	105,645	—	$17.6M
HDHome Depot Inc	0.9%	1.0%	56,622	+2.5%	$17.5M
IVEIshares Tr	0.9%	—	73,255	—	$17.2M
CIThe Cigna Group	0.8%	0.9%	57,148	+4.5%	$17.1M
MRKMerck & Co Inc	0.8%	—	118,054	—	$17.0M
IBMInternational Business Machs	0.8%	—	71,542	—	$16.9M
NDAQNasdaq Inc	0.8%	—	176,443	—	$16.4M
METMetlife Inc	0.8%	—	164,346	—	$16.4M
OWLBlue Owl Capital Inc	0.8%	0.9%	1,819,530	+3.0%	$16.3M
VZVerizon Communications Inc	0.8%	—	366,011	—	$16.2M

What Foster Victor Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+13.5% shares
QCOM Qualcomm Inc+12.3% shares
PEP Pepsico Inc+11.3% shares
AAPL Apple Inc+6.8% shares
AMZN Amazon Com Inc+6.7% shares
PM Philip Morris Intl Inc+6.7% shares
QQQ Invesco Qqq Tr+5.8% shares
GSK Gsk PLC+5.8% shares

Reduced

GRMN Garmin Ltd-19.4% shares
CP Canadian Pacific Kansas City-15.4% shares
VLO Valero Energy Corp-12.1% shares
MSFT Microsoft Corp-8.0% shares
AMGN Amgen Inc-7.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.7% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.0B	261
Q2 2026	$1.9B	252
Q1 2026	$1.7B	242
Q4 2025	$1.7B	231
Q3 2025	$1.6B	219
Q2 2025	$1.5B	202
Q1 2025	$1.2B	195
Q4 2024	$1.3B	191
Q3 2024	$1.2B	190
Q2 2024	$1.2B	191
Q1 2024	$1.1B	173
Q4 2023	$977.0M	172

Questions about Foster Victor Wealth Advisors, LLC's portfolio

What stocks does Foster Victor Wealth Advisors, LLC own?

Foster Victor Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 261 positions worth $2.0B. The largest are Vanguard Index Fds (VTV) at 3.4%, Alphabet Inc (GOOGL) at 2.8%, Amazon Com Inc (AMZN) at 2.4%, Schwab Strategic Tr (SCHX) at 2.2% and Apple Inc (AAPL) at 2.0%.

What did Foster Victor Wealth Advisors, LLC buy last quarter?

In Q3 2026, Foster Victor Wealth Advisors, LLC added Alphabet Inc (GOOGL) (+13.5% shares), Qualcomm Inc (QCOM) (+12.3% shares) and Pepsico Inc (PEP) (+11.3% shares), compared with its Q2 2026 filing.

What did Foster Victor Wealth Advisors, LLC sell last quarter?

In Q3 2026, Foster Victor Wealth Advisors, LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Freeport Mcmoran Inc (FCX), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Dell Technologies Inc (DELL), cut from its top 50 Enbridge Inc (ENB), Garmin Ltd (GRMN) (-19.4% shares), Canadian Pacific Kansas City (CP) (-15.4% shares) and Valero Energy Corp (VLO) (-12.1% shares), compared with its Q2 2026 filing.

How has Foster Victor Wealth Advisors, LLC's portfolio performed?

A portfolio copying Foster Victor Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.7% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Foster Victor Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Foster Victor Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Foster Victor Wealth Advisors, LLC manage?

Foster Victor Wealth Advisors, LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.