Foster Victor Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Foster Victor Wealth Advisors, Llc disclosed 258 stock positions valued at approximately $2.02B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ALPHABET INC, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 258
- Portfolio Value
- $2.02B
Holdings by Sector
Foster Victor Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 3.42% | 310,228 | +3,602 | +1.17% | $68,935,751 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 163,982 | +19,529 | +13.52% | $56,439,294 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 183,899 | +11,502 | +6.67% | $48,264,201 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.19% | 1,468,735 | +33,860 | +2.36% | $44,267,663 |
| APPLE INC | AAPL | Technology | 2.03% | 119,507 | +7,622 | +6.81% | $40,983,780 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 69,197 | -6,038 | -8.03% | $36,917,992 |
| ISHARES TR | IQLT | Other | 1.76% | 711,362 | +13,523 | +1.94% | $35,561,007 |
| VALERO ENERGY CORP | VLO | Energy | 1.72% | 80,198 | -11,090 | -12.15% | $34,750,419 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.53% | 49,973 | +13 | +0.03% | $30,803,657 |
| INVESCO QQQ TR | QQQ | Other | 1.44% | 40,387 | +2,224 | +5.83% | $29,012,175 |
| LAM RESEARCH CORP | LRCX | Technology | 1.39% | 103,354 | +1,116 | +1.09% | $28,132,986 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.37% | 137,417 | +8,570 | +6.65% | $27,627,606 |
| ABBVIE INC | ABBV | Healthcare | 1.31% | 93,547 | -78 | -0.08% | $26,443,879 |
| EMERSON ELEC CO | EMR | Industrials | 1.28% | 160,548 | +3,094 | +1.97% | $25,774,433 |
| AMGEN INC | AMGN | Healthcare | 1.26% | 59,878 | -4,817 | -7.45% | $25,444,550 |
| PFIZER INC | PFE | Healthcare | 1.24% | 847,509 | +28,284 | +3.45% | $24,950,658 |
| SALESFORCE INC | CRM | Technology | 1.22% | 101,538 | -611 | -0.60% | $24,617,966 |
| CISCO SYS INC | CSCO | Technology | 1.20% | 227,331 | +7,829 | +3.57% | $24,210,710 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.18% | 44,178 | +88 | +0.20% | $23,769,779 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 106,406 | +3,758 | +3.66% | $23,099,693 |
| CONOCOPHILLIPS | COP | Energy | 1.14% | 157,793 | +72,218 | +84.39% | $22,917,905 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 88,416 | +3,081 | +3.61% | $22,439,212 |
| GSK PLC | GSK | Healthcare | 1.07% | 438,220 | +23,934 | +5.78% | $21,674,353 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 30,449 | +5 | +0.02% | $21,479,813 |
| QUALCOMM INC | QCOM | Technology | 1.03% | 119,891 | +13,086 | +12.25% | $20,804,690 |
| CHEVRON CORPORATION | CVX | Energy | 1.02% | 92,087 | +2,642 | +2.95% | $20,661,586 |
| STERIS PLC | STE | Healthcare | 1.01% | 92,031 | +2,503 | +2.80% | $20,428,195 |
| MASCO CORP | MAS | Industrials | 0.99% | 273,429 | +9,357 | +3.54% | $19,960,330 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 16,093 | +339 | +2.15% | $19,960,198 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.96% | 217,854 | +10,049 | +4.84% | $19,404,225 |
Showing 30 of 258 holdings in the latest reporting period.
Foster Victor Wealth Advisors, Llc Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.