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CIK: 0001769063
Total reported value
$2.0B
$2.0B
252 檔
11.9%
During the Q2 2026 filing period, Foster Victor Wealth Advisors, LLC (CIK: 0001769063) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 252 reported positions.
In Q2 2026, Foster Victor Wealth Advisors, LLC displayed an active expansion posture, initiating 25 new positions and adding to 110 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 3.52% | -0.11% | +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% | +0.15% | -8.49% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.23% | -0.04% | +11.88% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 1.86% | -0.47% | -16.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.18% | +1.56% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 1.81% | -0.05% | +4.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +0.31% | -0.28% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 1.45% | +0.27% | -13.98% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | — | -4.54% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | +0.11% | +1.91% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | -0.15% | -16.01% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 1.32% | -1.32% | EXIT | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | -0.09% | -27.08% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.26% | -0.31% | +1.93% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | +0.05% | +6.40% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.11% | +8.70% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +24.74% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | +0.18% | +5.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.03% | +4.38% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | +0.15% | +12.05% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.12% | -0.05% | +4.99% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 1.08% | -0.09% | +4.37% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.06% | -0.10% | -0.15% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +0.50% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.05% | -0.13% | +1.92% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | +0.20% | +4.27% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.03% | -28.34% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.99% | -0.19% | +2.93% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.98% | +0.03% | -1.00% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.11% | +2.55% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.17% | -1.38% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.04% | +61.22% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.94% | -0.46% | -5.07% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.94% | +0.02% | +3.85% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.92% | -0.13% | +4.71% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.92% | -0.14% | +3.33% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.05% | +17.99% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.90% | +0.32% | +21.06% | |
| 40 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.89% | -0.08% | +19.36% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.03% | +0.89% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | +0.02% | +1.50% | |
| 43 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.89% | -0.17% | -29.82% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.88% | -0.33% | +4.54% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.10% | +17.51% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | -0.03% | +4.68% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.87% | +0.03% | -36.78% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.86% | -0.17% | +1.76% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.11% | +3.88% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | +0.03% | +9.00% |
| # | 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 |
According to official SEC Form 13F filings, Foster Victor Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.0B across 252 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, GOOGL, AMZN) accounted for 11.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
LHX
市值: $11.1M
Top Position Liquidated / Trimmed
DHR
前期市值: $16.6M
During Q2 2026, Foster Victor Wealth Advisors, LLC's top holdings by market value included VTV (3.5%)、GOOGL (2.7%)、AMZN (2.2%). The largest single position, VTV, represented 3.5% of total portfolio value.
In Q2 2026, Foster Victor Wealth Advisors, LLC made 197 total portfolio adjustments, initiating 25 new buys, adding to 110 positions, trimming 47 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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