FV
Foster Victor Wealth Advisors, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Foster Victor Wealth Advisors, LLCCIK: 0001769063
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 254
Foster Victor Wealth Advisors, LLC disclosed 254 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 22.3%.
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Personality snowflake
- Concentration
- 4.4
- Portfolio Stability
- 22.34
- Momentum
- 100
- Sector conviction
- 38.58
- Diversification
- 100
- Sizing Uniformity
- 86.67
Foster Victor Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 254 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 1.33), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DHR
Trim NDAQ
-46.8% -$13.1M
Add BAC
+1999.6% $14.7M
Add AEP
+6446.6% $14.5M
Add IVE
+4730.9% $14.0M
Sold out CSGP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.52% | +0.09% | +3.69% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.06% | +2.79% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.44% | -8.49% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.23% | +0.22% | +11.88% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 1.86% | -0.06% | -16.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.22% | +1.56% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 1.81% | -0.08% | +4.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.18% | -0.28% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 1.45% | +0.02% | -13.98% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | -4.54% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.03% | +1.91% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | +0.12% | -16.01% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 1.32% | +0.04% | +3.55% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +0.39% | -27.08% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.26% | +0.05% | +1.93% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.01% | +6.40% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.17% | +8.70% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.23% | +24.74% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | +0.08% | +5.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.02% | +4.38% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | -0.03% | +12.05% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.12% | -0.21% | +4.99% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 1.08% | +0.14% | +4.37% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.06% | -0.21% | -0.15% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.09% | +0.50% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.05% | -0.04% | +1.92% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | -0.18% | +4.27% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | -0.13% | -28.34% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.99% | -0.16% | +2.93% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.98% | -0.18% | -1.00% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.08% | +2.55% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.08% | -1.38% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.43% | +61.22% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.94% | +0.50% | -5.07% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.94% | -0.13% | +3.85% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.92% | +0.01% | +4.71% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.92% | +0.02% | +3.33% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.09% | +17.99% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.90% | +0.07% | +21.06% | |
| 40 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.89% | +0.11% | +19.36% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.04% | +0.89% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.16% | +1.50% | |
| 43 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.89% | -0.49% | -29.82% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.88% | -0.06% | +4.54% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | +0.04% | +17.51% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | +0.06% | +4.68% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.87% | -0.58% | -36.78% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.86% | +0.02% | +1.76% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.04% | +3.88% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.13% | +9.00% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+17.1%
- Stdev
- +11.1%
- Beta
- +0.79
- Alpha
- -0.1%
- Max Drawdown
- -6.8%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.64
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +2.37
- Information Ratio
- -0.83
- Tracking Error
- +5.3%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.4
- Stdev Sectors
- +5.9%
- Skewness
- -0.27
- Kurtosis
- -0.65
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 254 | $1.9B | 22 | ||
| 2026 Q1 | 243 | $1.7B | 26 | ||
| 2025 Q4 | 232 | $1.7B | 19 | ||
| 2025 Q3 | 221 | $1.6B | 28 | ||
| 2025 Q2 | 203 | $1.5B | 0 | ||
| 2025 Q1 | 195 | $1.2B | 100 | ||
| 2024 Q4 | 192 | $1.3B | 0 | ||
| 2024 Q3 | 190 | $1.2B | 0 | ||
| 2024 Q2 | 191 | $1.2B | 0 | ||
| 2024 Q1 | 173 | $1.1B | 0 | ||
| 2023 Q4 | 172 | $977.0M | 0 | ||
| 2023 Q3 | 159 | $858.4M | 0 | ||
| 2023 Q2 | 160 | $899.9M | 0 | ||
| 2023 Q1 | 162 | $824.8M | 0 | ||
| 2022 Q4 | 161 | $785.7M | 0 | ||
| 2022 Q3 | 142 | $685.9M | 0 | ||
| 2022 Q2 | 137 | $671.9M | 0 | ||
| 2022 Q1 | 137 | $730.1M | 0 | ||
| 2021 Q4 | 144 | $734.6M | 0 | ||
| 2021 Q3 | 141 | $624.9M | 0 | ||
| 2021 Q2 | 147 | $598.9M | 95 | ||
| 2021 Q1 | 139 | $537.5M | 30 | ||
| 2020 Q4 | 137 | $438.8M | 21 | ||
| 2020 Q3 | 142 | $368.7M | 29 | ||
| 2020 Q2 | 126 | $301.3M | 92 | ||
| 2020 Q1 | 96 | $227.9M | 36 | ||
| 2019 Q4 | 113 | $230.9M | 31 | ||
| 2019 Q3 | 101 | $179.8M | 31 | ||
| 2019 Q2 | 104 | $136.2M | 17 | ||
| 2019 Q1 | 91 | $128.4M | 22 | ||
| 2018 Q4 | 85 | $106.1M | 0 |
Holding changes this quarter
Foster Victor Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Danaher CORP (DHR); Sold out: Costar Group Inc (CSGP); New buy: L3harris Technologies Inc (LHX); New buy: Servicenow Inc (NOW); New buy: Conocophillips (COP).
Showing top 200 changes by size (of 267 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.8% | +1999.61% | Add |
| 2 | AEP | American Electric Power | +0.8% | +6446.60% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.7% | +4730.94% | Add |
| 4 | LHX | L3harris Technologies Inc | +0.6% | NEW | New buy |
| 5 | RDDT | Reddit Inc-cl A | +0.5% | +122.15% | Add |
| 6 | NOW | Servicenow Inc | +0.5% | NEW | New buy |
| 7 | DELL | Dell Technologies -c | +0.5% | -5.07% | Trim |
| 8 | COP | Conocophillips | +0.5% | NEW | New buy |
| 9 | SFM | Sprouts Farmers Market Inc | +0.5% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.4% | +61.22% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.4% | -27.08% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | +24.74% | Add |
| 14 | SCHX | Schwab US Large-cap ETF | +0.2% | +11.88% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +1.56% | Add |
| 16 | RWO | State Street Spdr Dow Jones | +0.2% | NEW | New buy |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.2% | NEW | New buy |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.2% | +8.70% | Add |
| 20 | TXN | Texas Instruments Inc | +0.2% | +7.39% | Add |
| 21 | MAS | Masco CORP | +0.1% | +4.37% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -16.01% | Trim |
| 23 | OWL | Blue Owl Capital Inc | +0.1% | +19.36% | Add |
| 24 | MET | Metlife Inc | +0.1% | +2.92% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | +34.43% | Add |
| 26 | DOC | Healthpeak Properties Inc | +0.1% | +3.41% | Add |
| 27 | VTV | Vanguard Value ETF | +0.1% | +3.69% | Add |
| 28 | PM | Philip Morris International | +0.1% | +5.43% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +66.61% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | CRM | Salesforce Inc | +0.1% | +21.06% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.79% | Add |
| 33 | CI | THE Cigna Group | +0.1% | +4.68% | Add |
| 34 | ETN | Eaton Corporation plc | +0.1% | +18.01% | Add |
| 35 | CP | Canadian Pacific Kansas City | +0.1% | +1.93% | Add |
| 36 | HBAN | Huntington Bancshares Inc | +0.1% | +9.79% | Add |
| 37 | ADI | Analog Devices Inc | +0.1% | +8.98% | Add |
| 38 | OKE | Oneok Inc | 0% | +3.55% | Add |
| 39 | BKNG | Booking Holdings Inc | 0% | +17.51% | Add |
| 40 | RPRX | Royalty Pharma plc | 0% | +3.16% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +14.79% | Add |
| 42 | RF | Regions Financial CORP | 0% | +4.92% | Add |
| 43 | USB | US Bancorp | 0% | +4.86% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | +72.81% | Add |
| 45 | UMC | United Microelectron-sp Adr | 0% | +10.08% | Add |
| 46 | GPC | Genuine Parts Co | 0% | +4.82% | Add |
| 47 | PVAL | Putnam Focused Lrg Cap Value | 0% | NEW | New buy |
| 48 | WINN | Harbor Long-term Growers ETF | 0% | NEW | New buy |
| 49 | VLO | Valero Energy CORP | 0% | -13.98% | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | +4.38% | Add |
1–50 of 200
Filing History
FAQ
What is Foster Victor Wealth Advisors, LLC and what type of investor is it?
Foster Victor Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 254 disclosed positions.
What are Foster Victor Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Foster Victor Wealth Advisors, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $67.0M (3.5%)
2. Alphabet Inc-cl A (GOOGL) — $51.9M (2.7%)
3. Amazon.com Inc (AMZN) — $42.7M (2.2%)
4. Schwab US Large-cap ETF (SCHX) — $42.5M (2.2%)
5. Lam Research CORP (LRCX) — $35.4M (1.9%)
What changes did Foster Victor Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Foster Victor Wealth Advisors, LLC made 197 notable position adjustments: 25 new positions were initiated, 110 existing holdings were added to, 47 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Danaher CORP (DHR); Sold out: Costar Group Inc (CSGP); New buy: L3harris Technologies Inc (LHX); New buy: Servicenow Inc (NOW); New buy: Conocophillips (COP)
What sectors does Foster Victor Wealth Advisors, LLC focus on?
Foster Victor Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.3%
• Health Care: 14.8%
• Financials: 11.9%
• Industrials: 11.9%
• Energy: 9.2%
• Communication Services: 8.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Foster Victor Wealth Advisors, LLC returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$18.5M, now $35.2M), while trimming BSX over the same stretch (-$18.6M, still holding $213.5K).
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Developer Access
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