CIK: 0001769063
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 243
Foster Victor Wealth Advisors, LLC disclosed 243 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 25.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Foster Victor Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-45.8% -$20.7M
Trim BSX
-97.5% -$18.4M
Trim SPGI
-48.6% -$14.3M
Trim SSNC
-38.7% -$12.7M
Add AAPL
+68.2% $11.8M
Add GOOGL
+30.8% $11.3M
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.43% | — | +1.39% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | +0.14% | +3.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.61% | +30.83% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.01% | — | +2.74% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 1.92% | — | -18.21% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 1.89% | — | +2.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.24% | +4.15% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.63% | +0.65% | +68.18% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 1.63% | — | +8.61% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | — | +3.43% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.44% | -0.25% | -8.57% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -1.23% | -45.79% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.43% | +0.30% | +0.36% | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.38% | — | +14.39% | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.33% | +0.23% | +0.87% | |
| 16 | OKE | Oneok INC | Stock-Energy | 1.28% | +0.23% | +9.27% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.27% | +0.21% | -2.40% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.25% | — | -7.80% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | +0.18% | +9.53% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | -0.66% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | +0.18% | +12.89% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.21% | +0.25% | +13.44% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 1.16% | — | +5.54% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | — | +5.23% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.15% | -0.19% | -24.96% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +4.10% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | -0.39% | -8.97% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -8.99% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | +6.51% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.09% | — | +3.24% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.07% | — | -3.05% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +16.66% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | -0.49% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.04% | — | -7.98% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +5.91% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | -4.71% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +11.06% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.57% | +133.20% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | — | +4.55% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.94% | — | +7.30% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.94% | — | +8.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +6.12% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.17% | +10.19% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.45% | +100.04% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.91% | — | +5.00% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | — | +3.57% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.90% | +0.30% | +32.09% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | +16.26% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.88% | NEW | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.85% | — | +29.60% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 243 | $1.7B | 26 | |
| 2025-12-31 | 232 | $1.7B | 19 | |
| 2025-09-30 | 221 | $1.6B | 28 | |
| 2025-06-30 | 203 | $1.5B | 0 | |
| 2025-03-31 | 195 | $1.2B | 100 | |
| 2024-12-31 | 192 | $1.3B | 0 | |
| 2024-09-30 | 190 | $1.2B | 0 | |
| 2024-06-30 | 191 | $1.2B | 0 | |
| 2024-03-31 | 173 | $1.1B | 0 | |
| 2023-12-31 | 172 | $977.0M | 0 | |
| 2023-09-30 | 159 | $858.4M | 0 | |
| 2023-06-30 | 160 | $899.9M | 0 | |
| 2023-03-31 | 162 | $824.8M | 0 | |
| 2022-12-31 | 161 | $785.7M | 0 | |
| 2022-09-30 | 142 | $685.9M | 0 | |
| 2022-06-30 | 137 | $671.9M | 0 | |
| 2022-03-31 | 137 | $730.1M | 0 | |
| 2021-12-31 | 144 | $734.6M | 0 | |
| 2021-09-30 | 141 | $624.9M | 0 | |
| 2021-06-30 | 147 | $598.9M | 95 | |
| 2021-03-31 | 139 | $537.5M | 30 | |
| 2020-12-31 | 137 | $438.8M | 21 | |
| 2020-09-30 | 142 | $368.7M | 29 | |
| 2020-06-30 | 126 | $301.3M | 92 | |
| 2020-03-31 | 96 | $227.9M | 36 | |
| 2019-12-31 | 113 | $230.9M | 31 | |
| 2019-09-30 | 101 | $179.8M | 31 | |
| 2019-06-30 | 104 | $136.2M | 17 | |
| 2019-03-31 | 91 | $128.4M | 22 | |
| 2018-12-31 | 85 | $106.1M | 0 |
Foster Victor Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Advanced Micro Devices (AMD); New buy: At&t INC (T); New buy: Netflix INC (NFLX); Sold out: Nike INC -cl B (NKE); New buy: Eaton Corporation plc (ETN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +68.18% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +30.83% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +133.20% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +100.04% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +321.39% | Add |
| 6 | VLO | Valero Energy CORP | +0.3% | +0.36% | Add |
| 7 | CARR | Carrier Global CORP | +0.3% | +32.09% | Add |
| 8 | CP | Canadian Pacific Kansas City | +0.3% | +13.44% | Add |
| 9 | GSK | Gsk Plc-spon Adr | +0.2% | +0.87% | Add |
| 10 | OKE | Oneok INC | +0.2% | +9.27% | Add |
| 11 | GRMN | Garmin Ltd. | +0.2% | -2.40% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.2% | +9.53% | Add |
| 13 | PFE | Pfizer INC | +0.2% | +12.89% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +10.19% | Add |
| 15 | RPRX | Royalty Pharma plc | +0.2% | +14.65% | Add |
| 16 | EOG | Eog Resources INC | +0.2% | +11.83% | Add |
| 17 | BA | Boeing Co/the | +0.2% | +44.52% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +3.48% | Add |
| 19 | CGNX | Cognex CORP | -0.2% | -41.38% | Trim |
| 20 | FCX | Freeport-mcmoran INC | -0.2% | -24.96% | Trim |
| 21 | CMI | Cummins INC | -0.2% | -22.61% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | +4.15% | Add |
| 23 | MA | Mastercard INC - A | -0.3% | -8.57% | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | -0.3% | -56.30% | Trim |
| 25 | ORCL | Oracle CORP | -0.3% | -71.08% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.4% | -76.73% | Trim |
| 27 | QCOM | Qualcomm INC | -0.4% | -8.97% | Trim |
| 28 | ADBE | Adobe INC | -0.5% | -37.17% | Trim |
| 29 | NXPI | NXP Semiconductors N.V. | -0.5% | -94.31% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -90.46% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.6% | -92.34% | Trim |
| 32 | SSNC | Ss&c Technologies Holdings | -0.8% | -38.68% | Trim |
| 33 | SPGI | S&p Global INC | -0.8% | -48.57% | Trim |
| 34 | BSX | Boston Scientific CORP | -1.1% | -97.49% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -45.79% | Trim |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | T | At&t INC | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 40 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 43 | ADI | Analog Devices INC | — | NEW | New buy |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 48 | FSLR | First Solar INC | — | EXIT | Sold out |
| 49 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 50 | DBEU | Xtrackers Msci Europe Hedged | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-04 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001743413
Total reported value
$1.7B
380 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001697493
Total reported value
$1.8B
282 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001664214
Total reported value
$1.8B
384 stks
2025-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001080201
Total reported value
$458.9M
84 stks
2026-03-31
3 of the top 5 holdings overlap, including Schwab US Large-cap ETF
CIK 0001322590
Total reported value
$364.2M
183 stks
2022-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0001601489
Total reported value
$814.5M
295 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl A