# Foster Victor Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1769063. Source: https://holderbook.com/funds/1769063-foster-victor-wealth-advisors-llc/

- Reported value: $1.9B
- Positions: 252
- Weight of the ten largest: 20.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $67.0M | 306,626 | 3.5% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $51.9M | 144,453 | 2.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.7M | 172,397 | 2.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $42.5M | 1,434,875 | 2.2% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $35.4M | 102,238 | 1.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.2M | 111,885 | 1.9% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $34.4M | 697,839 | 1.8% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.0M | 75,235 | 1.5% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $27.5M | 91,288 | 1.4% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $27.5M | 38,163 | 1.4% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $26.9M | 49,960 | 1.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $25.7M | 219,502 | 1.3% | 25 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $25.2M | 274,058 | 1.3% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $24.2M | 44,090 | 1.3% | 2 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $24.0M | 263,228 | 1.3% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $23.0M | 64,695 | 1.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $22.9M | 93,625 | 1.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.8M | 102,648 | 1.2% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $22.7M | 128,847 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.7M | 85,335 | 1.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $21.4M | 157,454 | 1.1% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $21.2M | 414,286 | 1.1% | 16 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $20.6M | 264,072 | 1.1% | 24 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $20.3M | 83,911 | 1.1% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.1M | 30,444 | 1.1% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $20.0M | 150,446 | 1.1% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.9M | 819,225 | 1.0% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $19.0M | 106,805 | 1.0% | 20 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $18.8M | 303,079 | 1.0% | 20 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $18.7M | 89,528 | 1.0% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $18.7M | 55,250 | 1.0% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.3M | 46,991 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.2M | 15,754 | 1.0% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $18.0M | 39,238 | 0.9% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $17.8M | 207,805 | 0.9% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $17.6M | 314,760 | 0.9% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $17.5M | 250,513 | 0.9% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $17.1M | 33,289 | 0.9% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $17.1M | 102,149 | 0.9% | 22 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $17.0M | 1,766,585 | 0.9% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.0M | 34,531 | 0.9% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.9M | 148,628 | 0.9% | 28 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $16.9M | 52,447 | 0.9% | 25 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $16.8M | 187,542 | 0.9% | 23 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $16.7M | 95,305 | 0.9% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $16.6M | 54,666 | 0.9% | 25 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $16.5M | 258,601 | 0.9% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $16.4M | 24,336 | 0.9% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $16.4M | 325,726 | 0.9% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.3M | 120,168 | 0.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.3M | 89,445 | 0.9% | 15 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $15.8M | 77,753 | 0.8% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $15.5M | 214,725 | 0.8% | 9 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $15.4M | 174,872 | 0.8% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.4M | 253,654 | 0.8% | 25 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $15.4M | 166,063 | 0.8% | 30 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $15.1M | 31,606 | 0.8% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.9M | 68,695 | 0.8% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.8M | 348,758 | 0.8% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.8M | 122,130 | 0.8% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $14.7M | 108,870 | 0.8% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $14.3M | 403,384 | 0.8% | 18 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $14.3M | 61,981 | 0.7% | 4 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $13.2M | 77,199 | 0.7% | 7 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $13.2M | 202,718 | 0.7% | 18 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.5M | 57,350 | 0.7% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.4M | 84,687 | 0.6% | 31 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $12.1M | 181,209 | 0.6% | 25 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $11.9M | 192,147 | 0.6% | 7 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $11.9M | 213,673 | 0.6% | 3 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $11.9M | 547,466 | 0.6% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.7M | 159,776 | 0.6% | 2 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $11.5M | 372,071 | 0.6% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $11.3M | 531,834 | 0.6% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $11.1M | 38,216 | 0.6% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.9M | 26,259 | 0.6% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.8M | 120,625 | 0.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.7M | 14,258 | 0.6% | 24 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $10.7M | 77,396 | 0.6% | 16 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $10.6M | 596,149 | 0.6% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.2M | 33,543 | 0.5% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $10.2M | 105,818 | 0.5% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $10.0M | 109,533 | 0.5% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $10.0M | 22,782 | 0.5% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $9.9M | 94,859 | 0.5% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $9.9M | 154,605 | 0.5% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $9.6M | 85,575 | 0.5% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $9.5M | 264,020 | 0.5% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $9.4M | 160,641 | 0.5% | 24 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $9.3M | 53,613 | 0.5% | 9 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $9.1M | 60,637 | 0.5% | 6 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $9.1M | 121,033 | 0.5% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.9M | 112,374 | 0.5% | 3 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $8.9M | 72,460 | 0.5% | 31 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $8.6M | 173,525 | 0.5% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.6M | 101,802 | 0.5% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.4M | 21,498 | 0.4% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.7M | 35,049 | 0.4% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $7.5M | 19,834 | 0.4% | 1 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $7.1M | 265,272 | 0.4% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 96% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 97% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 99% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 99% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 106% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 97% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 114% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 108% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 252 |
| Q1 2026 | $1.7B | 242 |
| Q4 2025 | $1.7B | 231 |
| Q3 2025 | $1.6B | 220 |
| Q2 2025 | $1.5B | 202 |
| Q1 2025 | $1.2B | 195 |
| Q4 2024 | $1.3B | 192 |
| Q3 2024 | $1.2B | 190 |
| Q2 2024 | $1.2B | 191 |
| Q1 2024 | $1.1B | 173 |
| Q4 2023 | $977.0M | 172 |
| Q3 2023 | $858.4M | 159 |