Foster Victor Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Foster Victor Wealth Advisors, LLC reported 252 stock positions worth $1.9 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.5% of the portfolio, followed by Alphabet Class A (GOOGL, 2.7%) and Amazon.com (AMZN, 2.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 14, added to 137 and reduced 78. The biggest buy was Bank of America (BAC, shares +2000%) and the biggest sale an exit from Danaher (DHR).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001769063
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001769063-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 252 stocks · $1.9B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.52% | 306,626 | $67.0M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 2.73% | 144,453 | $51.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.24% | 172,397 | $42.7M | Reduce -8.5% |
| SCHX Schwab US Large-Cap ETF | 2.23% | 1,434,875 | $42.5M | Add +11.9% |
| LRCX Lam Research Corp. | 1.86% | 102,238 | $35.4M | Reduce -16.9% |
| AAPL Apple Inc. | 1.85% | 111,885 | $35.2M | Add +1.6% |
| IQLT iShares MSCI International Q | 1.81% | 697,839 | $34.4M | Add +4.2% |
| MSFT Microsoft Corp. | 1.52% | 75,235 | $29.0M | Reduce -0.3% |
| VLO Valero Energy Corp. | 1.45% | 91,288 | $27.5M | Reduce -14.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 38,163 | $27.5M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 1.41% | 49,960 | $26.9M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.35% | 219,502 | $25.7M | Reduce -16.0% |
| OKE Oneok Inc. | 1.32% | 274,058 | $25.2M | Add +3.5% |
| AMD Advanced Micro Devices | 1.27% | 44,090 | $24.2M | Reduce -27.1% |
| CP Canadian Pacific Kansas City | 1.26% | 263,228 | $24.0M | Add +1.9% |
| AMGN Amgen Inc. | 1.21% | 64,695 | $23.0M | Add +6.4% |
| ABBV Abbvie Inc. | 1.20% | 93,625 | $22.9M | Add +8.7% |
| PM Philip Morris International | 1.19% | 128,847 | $22.7M | Add +5.4% |
| NVDA Nvidia Corp. | 1.14% | 102,648 | $21.7M | Add +18.9% |
| JNJ Johnson & Johnson | 1.14% | 85,335 | $21.7M | Add +4.4% |
| EMR Emerson Electric Co. | 1.13% | 157,454 | $21.4M | Add +12.1% |
| GSK GSK PLC-Spon ADR | 1.12% | 414,286 | $21.2M | Add +5.0% |
| MAS Masco Corp. | 1.08% | 264,072 | $20.6M | Add +4.4% |
| GRMN Garmin Ltd. | 1.06% | 83,911 | $20.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.06% | 30,444 | $20.1M | Add +0.5% |
| C Citigroup Inc. | 1.05% | 150,446 | $20.0M | Add +1.9% |
| PFE Pfizer Inc. | 1.04% | 819,225 | $19.9M | Add +4.3% |
| QCOM Qualcomm Inc. | 1.00% | 106,805 | $19.0M | Reduce -28.3% |
| FCX Freeport-McMoran Inc. | 0.99% | 303,079 | $18.8M | Add +2.9% |
| STE Steris PLC | 0.98% | 89,528 | $18.7M | Reduce -1.0% |
| HD Home Depot Inc. | 0.98% | 55,250 | $18.7M | Add +2.5% |
| AVGO Broadcom Inc. | 0.96% | 46,991 | $18.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.95% | 15,754 | $18.2M | Add +61.2% |
| DELL Dell Technologies -C | 0.94% | 39,238 | $18.0M | Reduce -5.1% |
| ORLY O'reilly Automotive Inc. | 0.94% | 207,805 | $17.8M | Add +3.9% |
| ENB Enbridge Inc. | 0.92% | 314,760 | $17.6M | Add +4.7% |
| CARR Carrier Global Corp. | 0.92% | 250,513 | $17.5M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.90% | 33,289 | $17.1M | Add +18.0% |
| CRM Salesforce Inc. | 0.90% | 102,149 | $17.1M | Add +21.1% |
| OWL Blue Owl Capital Inc. | 0.89% | 1,766,585 | $17.0M | Add +19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 34,531 | $17.0M | Add +0.9% |
| WMT Walmart Inc. | 0.89% | 148,628 | $16.9M | Add +1.5% |
| LPLA LPL Financial Holdings Inc. | 0.89% | 52,447 | $16.9M | Reduce -29.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.88% | 187,542 | $16.8M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.88% | 95,305 | $16.7M | Reduce -95.3% |
| CI The Cigna Group | 0.87% | 54,666 | $16.6M | Add +4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 258,601 | $16.5M | Reduce -36.8% |
| CMI Cummins Inc. | 0.86% | 24,336 | $16.4M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 325,726 | $16.4M | Add +3.9% |
| PEP Pepsico Inc. | 0.86% | 120,168 | $16.3M | Add +9.0% |
| CVX Chevron Corp. | 0.85% | 89,445 | $16.3M | Add +3.1% |
| RDDT Reddit Inc. Class A | 0.83% | 77,753 | $15.8M | Add +122.2% |
| UBER Uber Technologies Inc. | 0.81% | 214,725 | $15.5M | Add +5.7% |
| NDAQ Nasdaq Inc. | 0.81% | 174,872 | $15.4M | Reduce -46.8% |
| BAC Bank of America Corp. | 0.81% | 253,654 | $15.4M | Add +1999.6% |
| MET Metlife Inc. | 0.81% | 166,063 | $15.4M | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.79% | 31,606 | $15.1M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 68,695 | $14.9M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.78% | 348,758 | $14.8M | Add +34.4% |
| MRK Merck & Co. Inc. | 0.78% | 122,130 | $14.8M | Add +4.9% |
| AEP American Electric Power | 0.77% | 108,870 | $14.7M | Add +6446.6% |
| HAL Halliburton Co. | 0.75% | 403,384 | $14.3M | Reduce -30.9% |
| IVE iShares S&P 500 Value ETF | 0.75% | 61,981 | $14.3M | Add +4730.9% |
| HSY The Hershey Co. | 0.70% | 77,199 | $13.2M | Add +9.7% |
| CGNX Cognex Corp. | 0.69% | 202,718 | $13.2M | Reduce -3.3% |
| BA The Boeing Co. | 0.65% | 57,350 | $12.5M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.65% | 84,687 | $12.4M | Add +14.8% |
| SSNC Ss&c Technologies Holdings | 0.64% | 181,209 | $12.1M | Add +0.0% |
| USB US Bancorp | 0.63% | 192,147 | $11.9M | Add +4.9% |
| RPRX Royalty Pharma PLC Class A | 0.63% | 213,673 | $11.9M | Add +3.2% |
| DOC Healthpeak Properties Inc. | 0.62% | 547,466 | $11.9M | Add +3.4% |
| NFLX Netflix Inc. | 0.62% | 159,776 | $11.7M | Add +50.6% |
| RF Regions Financial Corp. | 0.60% | 372,071 | $11.5M | Add +4.9% |
| T AT&T Inc. | 0.59% | 531,834 | $11.3M | Add +12.2% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 38,216 | $11.1M | New |
| ETN Eaton Corp. PLC | 0.57% | 26,259 | $10.9M | Add +18.0% |
| NEE Nextera Energy Inc. | 0.57% | 120,625 | $10.8M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 14,258 | $10.7M | Reduce -38.3% |
| EOG EOG Resources Inc. | 0.56% | 77,396 | $10.7M | Add +3.5% |
| HBAN Huntington Bancshares Inc. | 0.56% | 596,149 | $10.6M | Add +9.8% |
| TXN Texas Instruments Inc. | 0.54% | 33,543 | $10.2M | Add +7.4% |
| SO The Southern Co. | 0.53% | 105,818 | $10.2M | Add +7.3% |
| CCJ Cameco Corp. | 0.53% | 109,533 | $10.0M | Add +4.9% |
| SPGI S&P Global Inc. | 0.53% | 22,782 | $10.0M | Add +1.3% |
| NOW ServiceNow Inc. | 0.52% | 94,859 | $9.9M | New |
| O Realty Income Corp. | 0.52% | 154,605 | $9.9M | Add +7.5% |
| COP Conocophillips | 0.50% | 85,575 | $9.6M | New |
| PPL PPL Corp. | 0.50% | 264,020 | $9.5M | Add +10.7% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 160,641 | $9.4M | Add +10.3% |
| DLR Digital Realty Trust Inc. | 0.49% | 53,613 | $9.3M | Add +5.7% |
| BDX Becton Dickinson and Co. | 0.48% | 60,637 | $9.1M | Add +7.7% |
| SFM Sprouts Farmers Market Inc. | 0.48% | 121,033 | $9.1M | New |
| MDT Medtronic PLC | 0.47% | 112,374 | $8.9M | Add +3.7% |
| GPC Genuine Parts Co. | 0.47% | 72,460 | $8.9M | Add +4.8% |
| GXO Gxo Logistics Inc. | 0.45% | 173,525 | $8.6M | Add +8.6% |
| KO The Coca-Cola Co. | 0.44% | 101,802 | $8.5M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.44% | 21,498 | $8.4M | Add +9.0% |
| ADBE Adobe Inc. | 0.41% | 35,049 | $7.7M | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.40% | 19,834 | $7.5M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.37% | 265,272 | $7.1M | Reduce -37.5% |
Options reported separately and not counted above: NVDA puts ($1.1M), KO puts ($150K).
Portfolio Sells Q1 2026 → Q2 2026
| DHR Danaher Corp. | Sold out | 0.00% | −0.95 |
| NDAQ Nasdaq Inc. | Reduce -46.8% | 0.81% | −0.82 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.73 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -36.8% | 0.87% | −0.58 |
| HAL Halliburton Co. | Reduce -30.9% | 0.75% | −0.50 |
| LPLA LPL Financial Holdings Inc. | Reduce -29.8% | 0.89% | −0.49 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 2.24% | −0.44 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.3% | 0.56% | −0.35 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -37.5% | 0.37% | −0.32 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.23 |
| GRMN Garmin Ltd. | Reduce -0.1% | 1.06% | −0.21 |
| STE Steris PLC | Reduce -1.0% | 0.98% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.52% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -28.3% | 1.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.96% | −0.08 |
| LRCX Lam Research Corp. | Reduce -16.9% | 1.86% | −0.06 |
| RSG Republic Services Inc. | Reduce -22.1% | 0.13% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.4% | 0.21% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.07% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -7.7% | 0.21% | −0.03 |
| GLD SPDR Gold Shares | Reduce -35.9% | 0.02% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -36.8% | 0.04% | −0.02 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.01% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.10% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -5.4% | 0.21% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -62.5% | 0.02% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.01 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.7% | 0.07% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -6.2% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.22% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -17.8% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.03% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.7% | 0.16% | −0.01 |
| MCD McDonald's Corp. | Reduce -12.3% | 0.02% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -6.4% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.6% | 0.05% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -6.0% | 0.03% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.8% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.25% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BAC Bank of America Corp. | Add +1999.6% | 0.81% | +0.77 |
| AEP American Electric Power | Add +6446.6% | 0.77% | +0.76 |
| IVE iShares S&P 500 Value ETF | Add +4730.9% | 0.75% | +0.73 |
| LHX L3HARRIS Technologies Inc. | New | 0.58% | +0.58 |
| NOW ServiceNow Inc. | New | 0.52% | +0.52 |
| RDDT Reddit Inc. Class A | Add +122.2% | 0.83% | +0.52 |
| COP Conocophillips | New | 0.50% | +0.50 |
| SFM Sprouts Farmers Market Inc. | New | 0.48% | +0.48 |
| LLY Eli Lilly & Co. | Add +61.2% | 0.95% | +0.44 |
| ISRG Intuitive Surgical Inc. | New | 0.40% | +0.40 |
| SCHX Schwab US Large-Cap ETF | Add +11.9% | 2.23% | +0.23 |
| AAPL Apple Inc. | Add +1.6% | 1.85% | +0.22 |
| RWO State Street SPDR Dow Jones | New | 0.22% | +0.22 |
| SCHM Schwab US Mid Cap ETF | New | 0.20% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +18.9% | 1.14% | +0.17 |
| ABBV Abbvie Inc. | Add +8.7% | 1.20% | +0.17 |
| TXN Texas Instruments Inc. | Add +7.4% | 0.54% | +0.15 |
| MAS Masco Corp. | Add +4.4% | 1.08% | +0.14 |
| OWL Blue Owl Capital Inc. | Add +19.4% | 0.89% | +0.12 |
| DOC Healthpeak Properties Inc. | Add +3.4% | 0.62% | +0.11 |
| MET Metlife Inc. | Add +2.9% | 0.81% | +0.11 |
| VZ Verizon Communications Inc. | Add +34.4% | 0.78% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 3.52% | +0.09 |
| PM Philip Morris International | Add +5.4% | 1.19% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +66.6% | 0.19% | +0.07 |
| CRM Salesforce Inc. | Add +21.1% | 0.90% | +0.07 |
| ETN Eaton Corp. PLC | Add +18.0% | 0.57% | +0.06 |
| CI The Cigna Group | Add +4.7% | 0.87% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 2.73% | +0.06 |
| ADI Analog Devices Inc. | Add +9.0% | 0.44% | +0.05 |
| CP Canadian Pacific Kansas City | Add +1.9% | 1.26% | +0.05 |
| RPRX Royalty Pharma PLC Class A | Add +3.2% | 0.63% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +9.8% | 0.56% | +0.04 |
| RF Regions Financial Corp. | Add +4.9% | 0.60% | +0.04 |
| PG The Procter & Gamble Co. | Add +14.8% | 0.65% | +0.04 |
| OKE Oneok Inc. | Add +3.5% | 1.32% | +0.04 |
| USB US Bancorp | Add +4.9% | 0.63% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +72.8% | 0.10% | +0.04 |
| UMC United Microelectron-SP ADR | Add +10.1% | 0.06% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | New | 0.03% | +0.03 |
| WINN Harbor Long-Term Growers ETF | New | 0.03% | +0.03 |
| GPC Genuine Parts Co. | Add +4.8% | 0.47% | +0.03 |
| CARR Carrier Global Corp. | Add +3.3% | 0.92% | +0.02 |
| CMI Cummins Inc. | Add +1.8% | 0.86% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 0.19% | +0.02 |
| PBF PBF Energy Inc. Class A | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +4.4% | 1.14% | +0.02 |
| MKL Markel Group Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 252 | $1.9B | VTV, GOOGL, AMZN, SCHX, LRCX |
| Q1 2026 | 242 | $1.7B | VTV, AMZN, GOOGL, SCHX, LRCX |
| Q4 2025 | 231 | $1.7B | VTV, QQQ, AMZN, GOOGL, SCHX |
| Q3 2025 | 219 | $1.6B | VTV, AMZN, MSFT, SCHX, MA |
| Q2 2025 | 202 | $1.5B | VTV, AMZN, MSFT, SCHX, IQLT |
| Q1 2025 | 194 | $1.2B | VTV, AMZN, SCHX, IQLT, MSFT |
| Q4 2024 | 190 | $1.3B | VTV, AMZN, SCHX, IQLT, MA |
| Q3 2024 | 189 | $1.2B | VTV, SCHX, AMZN, IQLT, MA |
| Q2 2024 | 190 | $1.2B | VTV, SCHX, AMZN, IQLT, ADBE |
| Q1 2024 | 172 | $1.1B | VTV, SCHX, AMZN, IQLT, LRCX |