Foster Victor Wealth Advisors, Llc Portfolio Stock Holdings
Foster Victor Wealth Advisors, Llc disclosed 252 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 252
- Portfolio Value
- $1.9B
Holdings by Sector
Foster Victor Wealth Advisors, Llc Portfolio Holdings in Q2 2026
247 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 3.52% | 306,626 | +10,924 | +3.69% | $67,028,395 |
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 144,453 | +3,927 | +2.79% | $51,932,434 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 172,397 | -15,992 | -8.49% | $42,666,502 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.23% | 1,434,875 | +152,322 | +11.88% | $42,515,357 |
| LAM RESEARCH CORP | LRCX | Other | 1.86% | 102,238 | -20,796 | -16.90% | $35,384,653 |
| APPLE INC | AAPL | Technology | 1.85% | 111,885 | +1,724 | +1.56% | $35,228,101 |
| ISHARES TR | IQLT | Other | 1.81% | 697,839 | +28,030 | +4.18% | $34,445,352 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 75,235 | -215 | -0.28% | $28,960,281 |
| VALERO ENERGY CORP | VLO | Energy | 1.45% | 91,288 | -14,833 | -13.98% | $27,516,833 |
| INVESCO QQQ TR | QQQ | Other | 1.44% | 38,163 | -1,814 | -4.54% | $27,465,608 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.41% | 49,960 | +934 | +1.91% | $26,879,637 |
| CISCO SYS INC | CSCO | Technology | 1.35% | 219,502 | -41,832 | -16.01% | $25,701,478 |
| ONEOK INC NEW | OKE | Energy | 1.32% | 274,058 | +9,398 | +3.55% | $25,185,959 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.27% | 44,090 | -16,375 | -27.08% | $24,167,052 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.26% | 263,228 | +4,990 | +1.93% | $24,045,905 |
| AMGEN INC | AMGN | Healthcare | 1.21% | 64,695 | +3,894 | +6.40% | $22,982,920 |
| ABBVIE INC | ABBV | Healthcare | 1.20% | 93,625 | +7,497 | +8.70% | $22,917,541 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.19% | 128,847 | +6,641 | +5.43% | $22,670,554 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 102,648 | +16,347 | +18.94% | $21,740,933 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.14% | 85,335 | +3,582 | +4.38% | $21,662,413 |
| EMERSON ELEC CO | EMR | Industrials | 1.13% | 157,454 | +16,934 | +12.05% | $21,427,934 |
| GSK PLC | GSK | Healthcare | 1.12% | 414,286 | +19,691 | +4.99% | $21,232,133 |
| MASCO CORP | MAS | Industrials | 1.08% | 264,072 | +11,048 | +4.37% | $20,558,012 |
| GARMIN LTD | GRMN | Other | 1.06% | 83,911 | -129 | -0.15% | $20,255,256 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 30,444 | +150 | +0.50% | $20,124,885 |
| CITIGROUP INC | C | Financial Services | 1.05% | 150,446 | +2,840 | +1.92% | $20,049,899 |
| PFIZER INC | PFE | Healthcare | 1.04% | 819,225 | +33,570 | +4.27% | $19,866,197 |
| QUALCOMM INC | QCOM | Technology | 1.00% | 106,805 | -42,241 | -28.34% | $19,021,923 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.99% | 303,079 | +8,622 | +2.93% | $18,775,719 |
| STERIS PLC | G8473T100 | Other | 0.98% | 89,528 | -903 | -1.00% | $18,687,169 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.98% | 55,250 | +1,376 | +2.55% | $18,660,205 |
| BROADCOM INC | AVGO | Technology | 0.96% | 46,991 | -659 | -1.38% | $18,284,561 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 15,754 | +5,982 | +61.22% | $18,157,476 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.94% | 39,238 | -2,096 | -5.07% | $17,953,052 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.94% | 207,805 | +7,712 | +3.85% | $17,819,279 |
| ENBRIDGE INC | ENB | Energy | 0.92% | 314,760 | +14,147 | +4.71% | $17,591,936 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.92% | 250,513 | +8,083 | +3.33% | $17,475,766 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.90% | 33,289 | +5,075 | +17.99% | $17,143,678 |
| SALESFORCE INC | CRM | Technology | 0.90% | 102,149 | +17,772 | +21.06% | $17,116,063 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.89% | 1,766,585 | +286,598 | +19.36% | $16,994,548 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 34,531 | +306 | +0.89% | $16,957,829 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 148,628 | +2,191 | +1.50% | $16,899,057 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.89% | 52,447 | -22,284 | -29.82% | $16,853,795 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.88% | 187,542 | +8,137 | +4.54% | $16,824,393 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.88% | 95,305 | +14,198 | +17.51% | $16,664,034 |
| THE CIGNA GROUP | CI | Healthcare | 0.87% | 54,666 | +2,443 | +4.68% | $16,583,015 |
| PACER FDS TR | COWZ | Other | 0.87% | 258,601 | -150,457 | -36.78% | $16,506,500 |
| CUMMINS INC | CMI | Industrials | 0.86% | 24,336 | +420 | +1.76% | $16,440,250 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.86% | 325,726 | +12,161 | +3.88% | $16,380,741 |
| PEPSICO INC | PEP | Consumer Defensive | 0.86% | 120,168 | +9,924 | +9.00% | $16,276,793 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 89,445 | +2,656 | +3.06% | $16,257,466 |
| REDDIT INC | RDDT | Communication Services | 0.83% | 77,753 | +42,752 | +122.15% | $15,804,852 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.81% | 214,725 | +11,586 | +5.70% | $15,477,378 |
| NASDAQ INC | NDAQ | Financial Services | 0.81% | 174,872 | -153,834 | -46.80% | $15,390,467 |
| BANK OF AMER CORP | BAC | Financial Services | 0.81% | 253,654 | +241,573 | +1999.61% | $15,376,516 |
| METLIFE INC | MET | Financial Services | 0.81% | 166,063 | +4,706 | +2.92% | $15,367,506 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.79% | 31,606 | +852 | +2.77% | $15,054,254 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.78% | 68,695 | +3,871 | +5.97% | $14,911,548 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.78% | 348,758 | +89,317 | +34.43% | $14,811,742 |
| MERCK & CO INC | MRK | Healthcare | 0.78% | 122,130 | +5,674 | +4.87% | $14,750,848 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.77% | 108,870 | +107,207 | +6446.60% | $14,690,904 |
| HALLIBURTON CO | HAL | Energy | 0.75% | 403,384 | -180,243 | -30.88% | $14,287,873 |
| ISHARES TR | IVE | Other | 0.75% | 61,981 | +60,698 | +4730.94% | $14,251,911 |
| HERSHEY CO | HSY | Consumer Defensive | 0.70% | 77,199 | +6,798 | +9.66% | $13,236,503 |
| COGNEX CORP | CGNX | Technology | 0.69% | 202,718 | -6,857 | -3.27% | $13,182,765 |
| BOEING CO | BA | Industrials | 0.65% | 57,350 | +2,476 | +4.51% | $12,451,244 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.65% | 84,687 | +10,912 | +14.79% | $12,371,063 |
| SS&C TECH HLDGS | SSNC | Technology | 0.64% | 181,209 | +69 | +0.04% | $12,102,949 |
| US BANCORP | USB | Financial Services | 0.63% | 192,147 | +8,909 | +4.86% | $11,940,009 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.63% | 213,673 | +6,551 | +3.16% | $11,895,156 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.62% | 547,466 | +18,048 | +3.41% | $11,858,107 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 159,776 | +53,699 | +50.62% | $11,748,310 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.60% | 372,071 | +17,460 | +4.92% | $11,504,428 |
| AT&T INC | T | Communication Services | 0.59% | 531,834 | +57,911 | +12.22% | $11,317,424 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.58% | 38,216 | +38,216 | +100.00% | $11,083,035 |
| EATON CORP PLC | ETN | Other | 0.57% | 26,259 | +4,008 | +18.01% | $10,911,140 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.57% | 120,625 | +5,410 | +4.70% | $10,800,738 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 14,258 | -8,863 | -38.33% | $10,719,447 |
| EOG RES INC | EOG | Energy | 0.56% | 77,396 | +2,618 | +3.50% | $10,681,490 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.56% | 596,149 | +53,177 | +9.79% | $10,641,267 |
| TEXAS INSTRS INC | TXN | Technology | 0.54% | 33,543 | +2,308 | +7.39% | $10,249,165 |
| SOUTHERN CO | SO | Utilities | 0.53% | 105,818 | +7,168 | +7.27% | $10,154,314 |
| CAMECO CORP | CCJ | Energy | 0.53% | 109,533 | +5,083 | +4.87% | $10,029,937 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.53% | 22,782 | +287 | +1.28% | $9,998,274 |
| SERVICENOW INC | NOW | Technology | 0.52% | 94,859 | +94,859 | +100.00% | $9,945,944 |
| REALTY INCOME CORP | O | Real Estate | 0.52% | 154,605 | +10,786 | +7.50% | $9,859,140 |
| CONOCOPHILLIPS | COP | Energy | 0.50% | 85,575 | +85,575 | +100.00% | $9,573,250 |
| PPL CORP | PPL | Utilities | 0.50% | 264,020 | +25,590 | +10.73% | $9,531,125 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.50% | 160,641 | +15,002 | +10.30% | $9,445,698 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.49% | 53,613 | +2,894 | +5.71% | $9,280,971 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.48% | 60,637 | +4,337 | +7.70% | $9,134,902 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.48% | 121,033 | +121,033 | +100.00% | $9,119,837 |
| MEDTRONIC PLC | MDT | Other | 0.47% | 112,374 | +3,969 | +3.66% | $8,911,258 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.47% | 72,460 | +3,332 | +4.82% | $8,851,745 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.45% | 173,525 | +13,732 | +8.59% | $8,618,987 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 101,802 | -1,324 | -1.28% | $8,457,736 |
| ANALOG DEVICES INC | ADI | Technology | 0.44% | 21,498 | +1,772 | +8.98% | $8,443,346 |
| ADOBE INC | ADBE | Technology | 0.41% | 35,049 | +1,452 | +4.32% | $7,738,118 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 19,834 | +19,834 | +100.00% | $7,527,003 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.37% | 265,272 | -159,000 | -37.48% | $7,077,451 |
Foster Victor Wealth Advisors, Llc Options Holdings in Q2 2026