Foster Victor Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Foster Victor Wealth Advisors, LLC reported 202 stock positions worth $1.5 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.6% of the portfolio, followed by Amazon.com (AMZN, 2.7%) and Microsoft (MSFT, 2.4%). Compared with Q1 2025, it opened 18 new positions, sold out of 10, added to 120 and reduced 51. The biggest buy was Oracle (ORCL, shares +1219%) and the biggest sale Masco (MAS, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001769063
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001085146-25-003864 ↗ filed Jul 15, 2025
Holdings Value
Holdings 202 stocks · $1.5B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.56% | 294,840 | $52.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.70% | 179,171 | $39.9M | Add +4.1% |
| MSFT Microsoft Corp. | 2.37% | 69,306 | $34.9M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 2.19% | 1,308,401 | $32.4M | Reduce -1.2% |
| IQLT iShares MSCI International Q | 1.94% | 660,653 | $28.6M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.90% | 49,586 | $28.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.74% | 145,079 | $25.6M | Add +8.3% |
| NDAQ Nasdaq Inc. | 1.72% | 283,172 | $25.4M | Add +1.2% |
| QCOM Qualcomm Inc. | 1.64% | 151,925 | $24.2M | Add +4.6% |
| LRCX Lam Research Corp. | 1.58% | 233,152 | $23.3M | Reduce -10.2% |
| META Meta Platforms Inc. Class A | 1.51% | 30,423 | $22.3M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.51% | 392,627 | $22.2M | Add +2.0% |
| SSNC Ss&c Technologies Holdings | 1.50% | 264,959 | $22.1M | Reduce -0.9% |
| LPLA LPL Financial Holdings Inc. | 1.44% | 55,647 | $21.2M | Add +1.8% |
| ORLY O'reilly Automotive Inc. | 1.41% | 224,737 | $20.8M | Add +11.4% |
| ADBE Adobe Inc. | 1.34% | 52,757 | $19.7M | Add +3.0% |
| CP Canadian Pacific Kansas City | 1.32% | 239,415 | $19.5M | Add +3.0% |
| BSX Boston Scientific Corp. | 1.28% | 183,985 | $18.9M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 33,694 | $18.7M | Reduce -0.3% |
| HAL Halliburton Co. | 1.24% | 828,905 | $18.3M | Add +14.7% |
| EMR Emerson Electric Co. | 1.23% | 129,856 | $18.2M | Add +3.9% |
| CI The Cigna Group | 1.23% | 58,535 | $18.1M | Add +9.9% |
| STE Steris PLC | 1.18% | 75,383 | $17.4M | Add +3.7% |
| PM Philip Morris International | 1.17% | 96,913 | $17.2M | Add +0.5% |
| VLO Valero Energy Corp. | 1.17% | 115,293 | $17.2M | Add +4.4% |
| AVGO Broadcom Inc. | 1.16% | 61,555 | $17.1M | Reduce -21.2% |
| CSGP Costar Group Inc. | 1.15% | 200,713 | $17.0M | Add +2.2% |
| GRMN Garmin Ltd. | 1.13% | 76,987 | $16.7M | Add +5.7% |
| BKNG Booking Holdings Inc. | 1.13% | 2,948 | $16.7M | Reduce -1.9% |
| SPGI S&P Global Inc. | 1.12% | 31,323 | $16.6M | Add +4.6% |
| FCX Freeport-McMoran Inc. | 1.12% | 362,902 | $16.5M | Reduce -4.0% |
| PFE Pfizer Inc. | 1.12% | 644,591 | $16.5M | Add +7.7% |
| CRM Salesforce Inc. | 1.09% | 59,099 | $16.0M | Add +16.6% |
| DHR Danaher Corp. | 1.08% | 79,280 | $15.9M | Add +11.8% |
| AMGN Amgen Inc. | 1.06% | 52,956 | $15.7M | Add +9.9% |
| FSLR First Solar Inc. | 1.06% | 94,400 | $15.7M | Reduce -2.5% |
| OKE Oneok Inc. | 1.06% | 192,997 | $15.7M | Add +12.9% |
| HD Home Depot Inc. | 1.06% | 42,016 | $15.6M | Add +8.6% |
| CGNX Cognex Corp. | 1.05% | 466,276 | $15.5M | Add +5.8% |
| CSCO Cisco Systems Inc. | 1.05% | 223,674 | $15.5M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 305,192 | $14.9M | Add +0.5% |
| MAS Masco Corp. | 0.99% | 218,906 | $14.6M | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.99% | 76,253 | $14.5M | Add +11.0% |
| UBER Uber Technologies Inc. | 0.98% | 149,106 | $14.4M | Reduce -11.9% |
| GSK GSK PLC-Spon ADR | 0.96% | 363,694 | $14.2M | Add +3.2% |
| EA Electronic Arts Inc. | 0.95% | 91,328 | $13.9M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 28,956 | $13.9M | Add +7.3% |
| JNJ Johnson & Johnson | 0.93% | 87,709 | $13.7M | Add +3.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.93% | 127,366 | $13.7M | Add +16.1% |
| AAPL Apple Inc. | 0.92% | 64,511 | $13.6M | Add +5.7% |
| NKE Nike Inc. Class B | 0.92% | 185,142 | $13.6M | Add +12.8% |
| CARR Carrier Global Corp. | 0.90% | 174,616 | $13.3M | Add +3.2% |
| WMT Walmart Inc. | 0.88% | 133,946 | $13.0M | Add +1.7% |
| OWL Blue Owl Capital Inc. | 0.86% | 654,566 | $12.7M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.86% | 27,255 | $12.6M | Add +5.9% |
| PEP Pepsico Inc. | 0.85% | 93,666 | $12.6M | Add +17.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.82% | 25,364 | $12.1M | Add +10.6% |
| ENB Enbridge Inc. | 0.77% | 260,855 | $11.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.77% | 73,916 | $11.3M | Add +7.6% |
| PYPL PayPal Holdings Inc. | 0.74% | 146,726 | $11.0M | Add +58.3% |
| V Visa Inc. Class A | 0.74% | 30,383 | $10.9M | Add +3.0% |
| ORCL Oracle Corp. | 0.73% | 45,941 | $10.8M | Add +1219.4% |
| MET Metlife Inc. | 0.73% | 137,966 | $10.8M | Add +2.1% |
| CROX Crocs Inc. | 0.72% | 101,700 | $10.7M | Add +4.9% |
| CMI Cummins Inc. | 0.72% | 31,826 | $10.6M | Add +6.5% |
| CCJ Cameco Corp. | 0.68% | 140,296 | $10.0M | Reduce -25.5% |
| HSY The Hershey Co. | 0.68% | 61,539 | $10.0M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.67% | 117,453 | $9.8M | Add +11.9% |
| NXPI NXP Semiconductors NV | 0.62% | 39,642 | $9.1M | Reduce -15.0% |
| FTNT Fortinet Inc. | 0.61% | 83,141 | $9.0M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.59% | 203,600 | $8.7M | Add +2.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.58% | 363,030 | $8.5M | Add +7.8% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 146,508 | $8.2M | Add +5.6% |
| USB US Bancorp | 0.55% | 170,862 | $8.1M | Reduce -7.2% |
| HBAN Huntington Bancshares Inc. | 0.55% | 462,857 | $8.1M | Add +2.9% |
| GXO Gxo Logistics Inc. | 0.55% | 160,258 | $8.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.54% | 50,521 | $8.0M | Add +7.8% |
| RF Regions Financial Corp. | 0.53% | 315,402 | $7.8M | Add +3.8% |
| SO The Southern Co. | 0.52% | 83,551 | $7.7M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.50% | 42,931 | $7.3M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.49% | 98,683 | $7.3M | Add +5.5% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 108,187 | $7.2M | Add +3.1% |
| GPC Genuine Parts Co. | 0.49% | 57,708 | $7.2M | Add +3.6% |
| EOG EOG Resources Inc. | 0.49% | 59,134 | $7.2M | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.48% | 200,341 | $7.1M | Reduce -23.3% |
| DOC Healthpeak Properties Inc. | 0.48% | 389,384 | $7.1M | Add +22.3% |
| O Realty Income Corp. | 0.47% | 121,337 | $6.9M | Add +3.9% |
| BDX Becton Dickinson and Co. | 0.47% | 39,274 | $6.9M | Add +40.4% |
| PPL PPL Corp. | 0.47% | 203,297 | $6.9M | Add +1.0% |
| KO The Coca-Cola Co. | 0.39% | 83,660 | $5.8M | Reduce -3.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 214,338 | $5.6M | Reduce -28.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 153,868 | $5.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.34% | 30,693 | $5.0M | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 13,880 | $3.9M | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 91,275 | $3.9M | New |
| IXUS iShares Core Intl Stock ETF | 0.26% | 49,554 | $3.9M | Reduce -3.9% |
| PXF Invesco Rafi Developed Marke | 0.26% | 66,378 | $3.8M | Reduce -3.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.26% | 61,188 | $3.8M | New |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 42,268 | $3.8M | New |
| VGIT Vanguard Intermediate-Term T | 0.26% | 63,600 | $3.8M | Add +0.1% |
Options reported separately and not counted above: KO puts ($7K).
Portfolio Sells Q1 2025 → Q2 2025
| MAS Masco Corp. | Reduce -14.2% | 0.99% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 3.56% | −0.28 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -28.1% | 0.38% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -23.3% | 0.48% | −0.22 |
| IQLT iShares MSCI International Q | Reduce -1.4% | 1.94% | −0.16 |
| SSNC Ss&c Technologies Holdings | Reduce -0.9% | 1.50% | −0.14 |
| ENB Enbridge Inc. | Reduce -0.6% | 0.77% | −0.14 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.39% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.3% | 0.35% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 2.19% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -43.9% | 0.06% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -48.4% | 0.03% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -39.9% | 0.03% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -7.0% | 0.08% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -52.5% | 0.02% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.9% | 0.26% | −0.02 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.02 |
| PXF Invesco Rafi Developed Marke | Reduce -3.8% | 0.26% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.7% | 0.10% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.0% | 0.21% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -15.0% | 0.62% | −0.01 |
| USB US Bancorp | Reduce -7.2% | 0.55% | −0.01 |
| UPS United Parcel Service Class B | Reduce -23.2% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.10% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.27% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -11.9% | 0.98% | −0.01 |
| GLD SPDR Gold Shares | Reduce -8.7% | 0.02% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.13% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.9% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.06% | −0.00 |
| UBSI United Bankshares Inc. | Reduce -6.2% | 0.06% | −0.00 |
| RTX RTX Corp. | Reduce -4.0% | 0.04% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.10% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.1% | 0.02% | −0.00 |
| HUBB Hubbell Inc. | Reduce -2.0% | 0.10% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.02% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.02% | −0.00 |
| UMC United Microelectron-SP ADR | Reduce -2.1% | 0.01% | −0.00 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.9% | 0.02% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -2.6% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +1219.4% | 0.73% | +0.70 |
| MSFT Microsoft Corp. | Add +5.9% | 2.37% | +0.32 |
| PYPL PayPal Holdings Inc. | Add +58.3% | 0.74% | +0.28 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.27% | +0.27 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.26% | +0.26 |
| VIGI Vanguard Int Div App Indx FD | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +4.9% | 1.51% | +0.24 |
| EMR Emerson Electric Co. | Add +3.9% | 1.23% | +0.22 |
| NKE Nike Inc. Class B | Add +12.8% | 0.92% | +0.21 |
| CGNX Cognex Corp. | Add +5.8% | 1.05% | +0.20 |
| VLO Valero Energy Corp. | Add +4.4% | 1.17% | +0.18 |
| JBND JPMorgan Active Bond ETF | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +4.1% | 2.70% | +0.15 |
| NDAQ Nasdaq Inc. | Add +1.2% | 1.72% | +0.12 |
| CARR Carrier Global Corp. | Add +3.2% | 0.90% | +0.09 |
| HBAN Huntington Bancshares Inc. | Add +2.9% | 0.55% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +1.8% | 1.44% | +0.07 |
| RF Regions Financial Corp. | Add +3.8% | 0.53% | +0.06 |
| PFE Pfizer Inc. | Add +7.7% | 1.12% | +0.06 |
| CRM Salesforce Inc. | Add +16.6% | 1.09% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 1.74% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.3% | 1.05% | +0.04 |
| CMI Cummins Inc. | Add +6.5% | 0.72% | +0.03 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +129.8% | 0.04% | +0.02 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +7.8% | 0.58% | +0.02 |
| GRMN Garmin Ltd. | Add +5.7% | 1.13% | +0.02 |
| ABBV Abbvie Inc. | Add +11.0% | 0.99% | +0.02 |
| CVX Chevron Corp. | Add +7.6% | 0.77% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +22.3% | 0.48% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| IDV iShares International Select | New | 0.02% | +0.02 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +4.6% | 1.64% | +0.02 |
| FLR Fluor Corp. | New | 0.01% | +0.01 |
| HAL Halliburton Co. | Add +14.7% | 1.24% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | Add +0.4% | 0.19% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | Add +40.4% | 0.47% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.6% | 0.11% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +9.8% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +23.3% | 0.06% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +2.6% | 0.50% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| KO The Coca-Cola Co. | put | New | 26,500 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 12,601 | $15Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |