FV

Foster Victor Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.61
Portfolio Stability
25.64
Momentum/Contrarian
100
Sector conviction
48.84
Diversification
100
Sizing Uniformity
86.6

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 242 holdings (of 243 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other3.43%—+1.39%
2AMZNAmazon.com INCStock-Consumer Disc2.68%+0.14%+3.48%
3GOOGLAlphabet Inc-cl AStock-Comm Services2.67%+0.61%+30.83%
4SCHXSchwab US Large-cap ETFETF-Other2.01%—+2.74%
5LRCXLam Research CORPStock-Tech1.92%—-18.21%
6IQLTIshares Msci International QETF-Other1.89%—+2.24%
7MSFTMicrosoft CORPStock-Tech1.70%-0.24%+4.15%
8AAPLApple INCStock-Tech1.63%+0.65%+68.18%
9NDAQNasdaq INCStock-Financials1.63%—+8.61%
10COWZPacer US Cash Cows 100 ETFETF-Other1.45%—+3.43%
11MAMastercard INC - AStock-Financials1.44%-0.25%-8.57%
12QQQInvesco Qqq Trust Series 1ETF-Tech1.44%-1.23%-45.79%
13VLOValero Energy CORPStock-Energy1.43%+0.30%+0.36%
14LPLALpl Financial Holdings INCStock-Financials1.38%—+14.39%
15GSKGsk Plc-spon AdrStock-Healthcare1.33%+0.23%+0.87%
16OKEOneok INCStock-Energy1.28%+0.23%+9.27%
17GRMNGarmin Ltd.Stock-Tech1.27%+0.21%-2.40%
18HALHalliburton CoStock-Energy1.25%—-7.80%
19CSCOCisco Systems INCStock-Tech1.23%+0.18%+9.53%
20AMGNAmgen INCStock-Healthcare1.22%—-0.66%
21PFEPfizer INCStock-Healthcare1.22%+0.18%+12.89%
22CPCanadian Pacific Kansas CityStock-Industrials1.21%+0.25%+13.44%
23STESTERIS plcStock-Healthcare1.16%—+5.54%
24EMREmerson Electric CoStock-Industrials1.16%—+5.23%
25FCXFreeport-mcmoran INCStock-Materials1.15%-0.19%-24.96%
26METAMeta Platforms Inc-class AStock-Comm Services1.15%—+4.10%
27QCOMQualcomm INCStock-Tech1.13%-0.39%-8.97%
28JNJJohnson & JohnsonStock-Healthcare1.12%—-8.99%
29PMPhilip Morris InternationalStock-Consumer Staples1.11%—+6.51%
30CCitigroup INCStock-Financials1.09%—+3.24%
31ORLYO'reilly Automotive INCStock-Consumer Disc1.07%—-3.05%
32HDHome Depot INCStock-Consumer Disc1.06%—+16.66%
33WMTWalmart INCStock-Consumer Staples1.05%—-0.49%
34AVGOBroadcom INCStock-Tech1.04%—-7.98%
35ABBVAbbvie INCStock-Healthcare1.03%—+5.91%
36LMTLockheed Martin CORPStock-Industrials0.99%—-4.71%
37PEPPepsico INCStock-Consumer Staples0.98%—+11.06%
38NVDANvidia CORPStock-Tech0.97%+0.57%+133.20%
39DHRDanaher CORPStock-Healthcare0.95%—+4.55%
40BJBj's Wholesale Club HoldingsStock-Consumer Staples0.94%—+7.30%
41MASMasco CORPStock-Industrials0.94%—+8.48%
42BRK-BBerkshire Hathaway Inc-cl BStock-Other0.93%—+6.12%
43CVXChevron CORPStock-Energy0.93%+0.17%+10.19%
44SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.92%+0.45%+100.04%
45ENBEnbridge INCStock-Energy0.91%—+5.00%
46VTEBVanguard Tax-exempt Bond ETFETF-Other0.90%—+3.57%
47CARRCarrier Global CORPStock-Industrials0.90%+0.30%+32.09%
48IBMIntl Business Machines CORPStock-Tech0.89%—+16.26%
49AMDAdvanced Micro DevicesStock-Tech0.88%+0.88%NEW
50UBERUber Technologies INCStock-Industrials0.85%—+29.60%
1–50 of 242

Holding changes this quarter

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).

Position changes disclosed by Foster Victor Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.7%+68.18%Add
2GOOGLAlphabet Inc-cl A+0.6%+30.83%Add
3NVDANvidia CORP+0.6%+133.20%Add
4SPYSs Spdr S&p 500 ETF Trust-us+0.5%+100.04%Add
5LLYEli Lilly & Co+0.4%+321.39%Add
6VLOValero Energy CORP+0.3%+0.36%Add
7CARRCarrier Global CORP+0.3%+32.09%Add
8CPCanadian Pacific Kansas City+0.3%+13.44%Add
9GSKGsk Plc-spon Adr+0.2%+0.87%Add
10OKEOneok INC+0.2%+9.27%Add
11GRMNGarmin Ltd.+0.2%-2.40%Trim
12CSCOCisco Systems INC+0.2%+9.53%Add
13PFEPfizer INC+0.2%+12.89%Add
14CVXChevron CORP+0.2%+10.19%Add
15RPRXRoyalty Pharma plc+0.2%+14.65%Add
16EOGEog Resources INC+0.2%+11.83%Add
17BABoeing Co/the+0.2%+44.52%Add
18AMZNAmazon.com INC+0.1%+3.48%Add
19CGNXCognex CORP-0.2%-41.38%Trim
20FCXFreeport-mcmoran INC-0.2%-24.96%Trim
21CMICummins INC-0.2%-22.61%Trim
22MSFTMicrosoft CORP-0.2%+4.15%Add
23MAMastercard INC - A-0.3%-8.57%Trim
24SCHGSchwab US Large-cap Growth-0.3%-56.30%Trim
25ORCLOracle CORP-0.3%-71.08%Trim
26VOOVanguard S&p 500 ETF-0.4%-76.73%Trim
27QCOMQualcomm INC-0.4%-8.97%Trim
28ADBEAdobe INC-0.5%-37.17%Trim
29NXPINXP Semiconductors N.V.-0.5%-94.31%Trim
30SCHDSchwab US Dvd Equity ETF-0.5%-90.46%Trim
31VVisa Inc-class A Shares-0.6%-92.34%Trim
32SSNCSs&c Technologies Holdings-0.8%-38.68%Trim
33SPGIS&p Global INC-0.8%-48.57%Trim
34BSXBoston Scientific CORP-1.1%-97.49%Trim
35QQQInvesco Qqq Trust Series 1-1.2%-45.79%Trim
36AMDAdvanced Micro Devices—NEWNew buy
37TAt&t INC—NEWNew buy
38NFLXNetflix INC—NEWNew buy
39NKENike INC -cl B—EXITSold out
40ETNEaton Corporation plc—NEWNew buy
41DELLDell Technologies -c—NEWNew buy
42ROPRoper Technologies INC—EXITSold out
43ADIAnalog Devices INC—NEWNew buy
44TXNTexas Instruments INC—NEWNew buy
45RDDTReddit Inc-cl A—NEWNew buy
46CMCSAComcast Corp-class A—EXITSold out
47IXUSIshares Core Intl Stock ETF—EXITSold out
48FSLRFirst Solar INC—EXITSold out
49SCHVSchwab US Large-cap Value—NEWNew buy
50DBEUXtrackers Msci Europe Hedged—EXITSold out

FAQ

What is Foster Victor Wealth Advisors, LLC and what type of investor is it?
Foster Victor Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 243 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) — $60.0M (3.4%) 2. Amazon.com INC (AMZN) — $46.9M (2.7%) 3. Alphabet Inc-cl A (GOOGL) — $46.8M (2.7%) 4. Schwab US Large-cap ETF (SCHX) — $35.1M (2.0%) 5. Lam Research CORP (LRCX) — $33.5M (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 50 notable position adjustments: 9 new positions were initiated, 18 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
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: 29.3% • Health Care: 16.1% • Communication Services: 13.1% • Consumer Discretionary: 10.9% • Financials: 9.9% • Consumer Staples: 8.8%