Foster Victor Wealth Advisors, Llc Portfolio Stock Holdings
Foster Victor Wealth Advisors, Llc disclosed 242 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 242
- Portfolio Value
- $1.7B
Holdings by Sector
Foster Victor Wealth Advisors, Llc Portfolio Holdings in Q1 2026
240 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 3.43% | 295,702 | +4,040 | +1.39% | $60,015,672 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.68% | 188,389 | +6,328 | +3.48% | $46,912,629 |
| ALPHABET INC | GOOGL | Communication Services | 2.67% | 140,526 | +33,114 | +30.83% | $46,782,354 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.01% | 1,282,553 | +34,219 | +2.74% | $35,103,488 |
| LAM RESEARCH CORP | LRCX | Other | 1.92% | 123,034 | -27,397 | -18.21% | $33,515,749 |
| ISHARES TR | IQLT | Other | 1.89% | 669,809 | +14,644 | +2.24% | $33,048,391 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 75,450 | +3,004 | +4.15% | $29,659,965 |
| APPLE INC | AAPL | Technology | 1.63% | 110,161 | +44,659 | +68.18% | $28,512,898 |
| NASDAQ INC | NDAQ | Financial Services | 1.63% | 328,706 | +26,051 | +8.61% | $28,502,136 |
| PACER FDS TR | COWZ | Other | 1.45% | 409,058 | +13,579 | +3.43% | $25,365,671 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.44% | 49,026 | -4,598 | -8.57% | $25,157,949 |
| INVESCO QQQ TR | QQQ | Other | 1.44% | 39,977 | -33,772 | -45.79% | $25,129,700 |
| VALERO ENERGY CORP | VLO | Energy | 1.43% | 106,121 | +380 | +0.36% | $25,000,013 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.38% | 74,731 | +9,403 | +14.39% | $24,096,878 |
| GSK PLC | GSK | Healthcare | 1.33% | 394,595 | +3,390 | +0.87% | $23,352,119 |
| ONEOK INC NEW | OKE | Energy | 1.28% | 264,660 | +22,460 | +9.27% | $22,453,771 |
| GARMIN LTD | GRMN | Other | 1.27% | 84,040 | -2,071 | -2.41% | $22,226,805 |
| HALLIBURTON CO | HAL | Energy | 1.25% | 583,627 | -49,359 | -7.80% | $21,891,847 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 261,334 | +22,728 | +9.53% | $21,588,796 |
| AMGEN INC | AMGN | Healthcare | 1.22% | 60,801 | -401 | -0.66% | $21,338,194 |
| PFIZER INC | PFE | Healthcare | 1.22% | 785,655 | +89,704 | +12.89% | $21,299,117 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.21% | 258,238 | +30,605 | +13.44% | $21,224,599 |
| STERIS PLC | G8473T100 | Other | 1.16% | 90,431 | +4,746 | +5.54% | $20,331,696 |
| EMERSON ELEC CO | EMR | Industrials | 1.16% | 140,520 | +6,979 | +5.23% | $20,313,549 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.15% | 294,457 | -97,961 | -24.96% | $20,102,585 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 30,294 | +1,194 | +4.10% | $20,069,516 |
| QUALCOMM INC | QCOM | Technology | 1.13% | 149,046 | -14,681 | -8.97% | $19,799,320 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 81,753 | -8,077 | -8.99% | $19,629,012 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.11% | 122,206 | +7,472 | +6.51% | $19,488,122 |
| CITIGROUP INC | C | Financial Services | 1.09% | 147,606 | +4,634 | +3.24% | $19,126,814 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.07% | 200,093 | -6,293 | -3.05% | $18,712,697 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.06% | 53,874 | +7,693 | +16.66% | $18,463,245 |
| WALMART INC | WMT | Consumer Defensive | 1.05% | 146,437 | -725 | -0.49% | $18,311,899 |
| BROADCOM INC | AVGO | Technology | 1.04% | 47,650 | -4,135 | -7.98% | $18,144,073 |
| ABBVIE INC | ABBV | Healthcare | 1.03% | 86,128 | +4,805 | +5.91% | $18,109,217 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.99% | 28,214 | -1,393 | -4.70% | $17,254,875 |
| PEPSICO INC | PEP | Consumer Defensive | 0.98% | 110,244 | +10,979 | +11.06% | $17,167,267 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 86,301 | +49,293 | +133.20% | $16,958,938 |
| DANAHER CORP DEL | DHR | Healthcare | 0.95% | 83,548 | +3,634 | +4.55% | $16,593,499 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.94% | 179,405 | +12,206 | +7.30% | $16,455,027 |
| MASCO CORP | MAS | Industrials | 0.94% | 253,024 | +19,785 | +8.48% | $16,423,797 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 34,225 | +1,975 | +6.12% | $16,343,807 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 86,789 | +8,027 | +10.19% | $16,231,197 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 23,121 | +11,563 | +100.04% | $16,056,264 |
| ENBRIDGE INC | ENB | Energy | 0.91% | 300,613 | +14,314 | +5.00% | $15,929,483 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.90% | 313,565 | +10,794 | +3.57% | $15,784,877 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.90% | 242,430 | +58,896 | +32.09% | $15,675,510 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.89% | 64,824 | +9,065 | +16.26% | $15,575,359 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.88% | 60,465 | +60,465 | +100.00% | $15,422,847 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.85% | 203,139 | +46,400 | +29.60% | $14,810,864 |
| CUMMINS INC | CMI | Industrials | 0.84% | 23,916 | -6,987 | -22.61% | $14,721,919 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.84% | 81,107 | +77,904 | +2432.22% | $14,690,071 |
| SALESFORCE INC | CRM | Technology | 0.83% | 84,377 | +15,089 | +21.78% | $14,454,702 |
| THE CIGNA GROUP | CI | Healthcare | 0.81% | 52,223 | +6,134 | +13.31% | $14,235,856 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 116,456 | -18,548 | -13.74% | $13,970,093 |
| HERSHEY CO | HSY | Consumer Defensive | 0.80% | 70,401 | +1,980 | +2.89% | $13,916,828 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.78% | 30,754 | -2,175 | -6.61% | $13,663,387 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.78% | 1,479,987 | +693,723 | +88.23% | $13,571,480 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.73% | 340,762 | +142,783 | +72.12% | $12,812,651 |
| SS&C TECH HLDGS | SSNC | Technology | 0.72% | 181,140 | -114,273 | -38.68% | $12,679,776 |
| BOEING CO | BA | Industrials | 0.70% | 54,874 | +16,904 | +44.52% | $12,279,140 |
| METLIFE INC | MET | Financial Services | 0.70% | 161,357 | +8,817 | +5.78% | $12,269,606 |
| AT&T INC | T | Communication Services | 0.69% | 473,923 | +473,923 | +100.00% | $12,141,916 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.69% | 424,272 | +7,080 | +1.70% | $12,134,178 |
| CAMECO CORP | CCJ | Energy | 0.69% | 104,450 | -18,740 | -15.21% | $12,122,467 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.67% | 259,441 | +19,700 | +8.22% | $11,799,390 |
| COGNEX CORP | CGNX | Technology | 0.67% | 209,575 | -147,911 | -41.38% | $11,648,182 |
| NETFLIX INC. | NFLX | Communication Services | 0.64% | 106,077 | +106,077 | +100.00% | $11,273,864 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 73,775 | +9,584 | +14.93% | $10,651,686 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.60% | 115,215 | +3,560 | +3.19% | $10,520,275 |
| US BANCORP | USB | Financial Services | 0.59% | 183,238 | +6,648 | +3.76% | $10,277,798 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.58% | 207,122 | +26,465 | +14.65% | $10,111,713 |
| EOG RES INC | EOG | Energy | 0.57% | 74,778 | +7,911 | +11.83% | $9,989,642 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.57% | 50,719 | +3,528 | +7.48% | $9,930,225 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.56% | 354,611 | +14,261 | +4.19% | $9,840,449 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.55% | 22,495 | -21,240 | -48.57% | $9,565,653 |
| MEDTRONIC PLC | MDT | Other | 0.55% | 108,405 | +12,012 | +12.46% | $9,552,683 |
| SOUTHERN CO | SO | Utilities | 0.54% | 98,650 | +7,034 | +7.68% | $9,466,464 |
| PPL CORP | PPL | Utilities | 0.54% | 238,430 | +15,166 | +6.79% | $9,444,206 |
| REALTY INCOME CORP | O | Real Estate | 0.52% | 143,819 | +9,937 | +7.42% | $9,177,084 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.52% | 159,793 | +3,106 | +1.98% | $9,073,047 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 9,772 | +7,453 | +321.39% | $9,014,553 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.51% | 542,972 | +32,032 | +6.27% | $9,007,907 |
| EATON CORP PLC | ETN | Other | 0.51% | 22,251 | +22,251 | +100.00% | $8,942,677 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.51% | 529,418 | +125,838 | +31.18% | $8,931,287 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.50% | 56,300 | +6,251 | +12.49% | $8,767,644 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.48% | 145,639 | +28,407 | +24.23% | $8,423,784 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.46% | 230,796 | -6,087 | -2.57% | $8,059,396 |
| ADOBE INC | ADBE | Technology | 0.45% | 33,597 | -19,875 | -37.17% | $7,919,485 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 103,126 | -6,371 | -5.82% | $7,827,294 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.44% | 41,334 | +41,334 | +100.00% | $7,626,517 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.43% | 69,128 | +7,642 | +12.43% | $7,597,174 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.40% | 145,308 | -13,581 | -8.55% | $6,970,431 |
| ANALOG DEVICES INC | ADI | Technology | 0.39% | 19,726 | +19,726 | +100.00% | $6,876,484 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 31,235 | +31,235 | +100.00% | $6,836,404 |
| SPDR SERIES TRUST | SPTL | Other | 0.36% | 238,434 | +42,235 | +21.53% | $6,308,969 |
| SPDR SERIES TRUST | SPIB | Other | 0.35% | 182,065 | +28,990 | +18.94% | $6,133,770 |
| REDDIT INC | RDDT | Communication Services | 0.31% | 35,001 | +35,001 | +100.00% | $5,409,055 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 14,342 | +285 | +2.03% | $4,462,153 |
| ISHARES INC | EEMV | Other | 0.24% | 60,456 | +114 | +0.19% | $4,176,300 |
Foster Victor Wealth Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | KO | Coca-Cola Company (The) | PUT | 16,000 | $1,380 |
Notional value represents the total exposure of the options position.