Foster Victor Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Foster Victor Wealth Advisors, LLC reported 219 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 2.5%) and Microsoft (MSFT, 2.3%). Compared with Q2 2025, it opened 26 new positions, sold out of 9, added to 127 and reduced 56. The biggest buy was Intl Business Machines (IBM, shares +2905%) and the biggest sale an exit from Crocs (CROX).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001769063
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001085146-25-005901 ↗ filed Oct 10, 2025
Holdings Value
Holdings 219 stocks · $1.6B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.43% | 293,726 | $55.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.52% | 184,535 | $40.5M | Add +3.0% |
| MSFT Microsoft Corp. | 2.26% | 70,289 | $36.4M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 2.10% | 1,276,776 | $33.8M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 1.88% | 51,934 | $30.1M | Add +4.7% |
| IQLT iShares MSCI International Q | 1.85% | 658,872 | $29.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.79% | 117,425 | $28.8M | Reduce -19.1% |
| LRCX Lam Research Corp. | 1.71% | 188,306 | $27.5M | Reduce -19.2% |
| QCOM Qualcomm Inc. | 1.68% | 159,190 | $26.9M | Add +4.8% |
| NDAQ Nasdaq Inc. | 1.53% | 281,177 | $24.6M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 1.50% | 230,015 | $24.1M | Add +2.4% |
| SSNC Ss&c Technologies Holdings | 1.50% | 273,463 | $24.0M | Add +3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.42% | 394,485 | $22.8M | Add +0.5% |
| ADBE Adobe Inc. | 1.35% | 62,588 | $21.7M | Add +18.6% |
| META Meta Platforms Inc. Class A | 1.31% | 29,695 | $21.1M | Reduce -2.4% |
| CP Canadian Pacific Kansas City | 1.29% | 266,198 | $20.7M | Add +11.2% |
| GRMN Garmin Ltd. | 1.26% | 78,599 | $20.2M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 33,310 | $20.1M | Reduce -1.1% |
| DHR Danaher Corp. | 1.23% | 91,656 | $19.7M | Add +15.6% |
| LPLA LPL Financial Holdings Inc. | 1.21% | 61,831 | $19.5M | Add +11.1% |
| STE Steris PLC | 1.21% | 80,029 | $19.4M | Add +6.2% |
| HAL Halliburton Co. | 1.20% | 796,042 | $19.4M | Reduce -4.0% |
| BSX Boston Scientific Corp. | 1.20% | 198,778 | $19.3M | Add +8.0% |
| PFE Pfizer Inc. | 1.20% | 705,258 | $19.3M | Add +9.4% |
| EA Electronic Arts Inc. | 1.17% | 93,972 | $18.9M | Add +2.9% |
| ABBV Abbvie Inc. | 1.16% | 79,462 | $18.6M | Add +4.2% |
| AMGN Amgen Inc. | 1.11% | 59,661 | $17.8M | Add +12.7% |
| CSGP Costar Group Inc. | 1.10% | 208,676 | $17.7M | Add +4.0% |
| OKE Oneok Inc. | 1.09% | 240,498 | $17.5M | Add +24.6% |
| HD Home Depot Inc. | 1.09% | 44,340 | $17.5M | Add +5.5% |
| CRM Salesforce Inc. | 1.09% | 72,608 | $17.5M | Add +22.9% |
| CGNX Cognex Corp. | 1.08% | 373,861 | $17.3M | Reduce -19.8% |
| AAPL Apple Inc. | 1.07% | 66,647 | $17.2M | Add +3.3% |
| EMR Emerson Electric Co. | 1.07% | 127,202 | $17.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.06% | 90,706 | $17.1M | Add +3.4% |
| AVGO Broadcom Inc. | 1.06% | 50,154 | $17.0M | Reduce -18.5% |
| SPGI S&P Global Inc. | 1.05% | 35,246 | $16.9M | Add +12.5% |
| GSK GSK PLC-Spon ADR | 1.04% | 385,472 | $16.7M | Add +6.0% |
| BKNG Booking Holdings Inc. | 1.03% | 3,047 | $16.5M | Add +3.4% |
| PM Philip Morris International | 1.02% | 107,052 | $16.4M | Add +10.5% |
| VLO Valero Energy Corp. | 1.02% | 101,978 | $16.4M | Reduce -11.6% |
| MAS Masco Corp. | 0.98% | 224,782 | $15.8M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 31,649 | $15.8M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.98% | 231,531 | $15.7M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 54,397 | $15.7M | Add +2905.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 304,874 | $15.2M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.95% | 383,488 | $15.2M | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.94% | 30,055 | $15.2M | Add +10.3% |
| UBER Uber Technologies Inc. | 0.92% | 152,705 | $14.8M | Add +2.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.91% | 158,249 | $14.7M | Add +24.3% |
| CI The Cigna Group | 0.91% | 47,020 | $14.6M | Reduce -19.7% |
| WMT Walmart Inc. | 0.91% | 142,630 | $14.6M | Add +6.5% |
| PEP Pepsico Inc. | 0.87% | 98,065 | $13.9M | Add +4.7% |
| CMI Cummins Inc. | 0.86% | 31,780 | $13.8M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.85% | 33,857 | $13.7M | Add +33.5% |
| NKE Nike Inc. Class B | 0.85% | 189,387 | $13.6M | Add +2.3% |
| ENB Enbridge Inc. | 0.85% | 271,733 | $13.6M | Add +4.2% |
| C Citigroup Inc. | 0.84% | 138,084 | $13.5M | New |
| CARR Carrier Global Corp. | 0.80% | 216,777 | $12.9M | Add +24.1% |
| HSY The Hershey Co. | 0.79% | 65,039 | $12.7M | Add +5.7% |
| CVX Chevron Corp. | 0.77% | 80,492 | $12.4M | Add +8.9% |
| OWL Blue Owl Capital Inc. | 0.77% | 756,207 | $12.3M | Add +15.5% |
| MET Metlife Inc. | 0.74% | 144,390 | $11.9M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.72% | 130,232 | $11.6M | Add +10.9% |
| CCJ Cameco Corp. | 0.72% | 137,300 | $11.6M | Reduce -2.1% |
| V Visa Inc. Class A | 0.70% | 32,037 | $11.2M | Add +5.4% |
| FSLR First Solar Inc. | 0.68% | 47,654 | $11.0M | Reduce -49.5% |
| PYPL PayPal Holdings Inc. | 0.68% | 157,657 | $10.9M | Add +7.5% |
| ORCL Oracle Corp. | 0.64% | 35,984 | $10.3M | Reduce -21.7% |
| FTNT Fortinet Inc. | 0.62% | 115,967 | $9.9M | Add +39.5% |
| VZ Verizon Communications Inc. | 0.60% | 219,189 | $9.6M | Add +7.7% |
| NXPI NXP Semiconductors NV | 0.58% | 40,692 | $9.3M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.56% | 59,322 | $9.0M | Add +17.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.56% | 381,969 | $9.0M | Add +5.2% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 209,431 | $8.7M | Add +43.0% |
| NEE Nextera Energy Inc. | 0.54% | 109,114 | $8.7M | Add +10.6% |
| GXO Gxo Logistics Inc. | 0.53% | 159,898 | $8.6M | Reduce -0.2% |
| RF Regions Financial Corp. | 0.53% | 321,027 | $8.5M | Add +1.8% |
| USB US Bancorp | 0.53% | 176,130 | $8.5M | Add +3.1% |
| GPC Genuine Parts Co. | 0.52% | 59,727 | $8.3M | Add +3.5% |
| SO The Southern Co. | 0.52% | 87,526 | $8.3M | Add +4.8% |
| HBAN Huntington Bancshares Inc. | 0.51% | 479,152 | $8.2M | Add +3.5% |
| DOC Healthpeak Properties Inc. | 0.50% | 416,118 | $8.1M | Add +6.9% |
| DLR Digital Realty Trust Inc. | 0.49% | 44,818 | $7.9M | Add +4.4% |
| BDX Becton Dickinson and Co. | 0.49% | 40,523 | $7.8M | Add +3.2% |
| PPL PPL Corp. | 0.49% | 212,398 | $7.8M | Add +4.5% |
| O Realty Income Corp. | 0.48% | 127,167 | $7.7M | Add +4.8% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 118,634 | $7.4M | Add +9.7% |
| KO The Coca-Cola Co. | 0.46% | 109,699 | $7.3M | Add +31.1% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 224,684 | $7.2M | Add +111.9% |
| EOG EOG Resources Inc. | 0.43% | 62,900 | $7.0M | Add +6.4% |
| CMCSA Comcast Corp. Class A | 0.40% | 209,734 | $6.5M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 9,533 | $6.4M | Add +261.1% |
| NVDA Nvidia Corp. | 0.37% | 32,040 | $6.0M | Add +4.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 213,342 | $5.7M | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 151,673 | $5.1M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 13,882 | $4.1M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 87,054 | $4.0M | Reduce -4.6% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 139,467 | $3.9M | New |
| PXF Invesco Rafi Developed Marke | 0.24% | 63,257 | $3.9M | Reduce -4.7% |
Options reported separately and not counted above: KO puts ($10K), OPEN puts ($2K).
Portfolio Sells Q2 2025 → Q3 2025
| CROX Crocs Inc. | Sold out | 0.00% | −0.72 |
| FSLR First Solar Inc. | Reduce -49.5% | 0.68% | −0.38 |
| CI The Cigna Group | Reduce -19.7% | 0.91% | −0.32 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.26 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.26 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.31% | −0.20 |
| NDAQ Nasdaq Inc. | Reduce -0.7% | 1.53% | −0.19 |
| EMR Emerson Electric Co. | Reduce -2.0% | 1.07% | −0.16 |
| VLO Valero Energy Corp. | Reduce -11.6% | 1.02% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 3.43% | −0.13 |
| AVGO Broadcom Inc. | Reduce -18.5% | 1.06% | −0.10 |
| ORCL Oracle Corp. | Reduce -21.7% | 0.64% | −0.09 |
| IQLT iShares MSCI International Q | Reduce -0.3% | 1.85% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 2.10% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.95% | −0.06 |
| HAL Halliburton Co. | Reduce -4.0% | 1.20% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.4% | 0.32% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -62.8% | 0.02% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -43.7% | 0.03% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.5% | 0.36% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -58.2% | 0.01% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 1.25% | −0.02 |
| PXF Invesco Rafi Developed Marke | Reduce -4.7% | 0.24% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.6% | 0.25% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.02 |
| IDV iShares International Select | Sold out | 0.00% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| JBND JPMorgan Active Bond ETF | Reduce -1.6% | 0.17% | −0.01 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.01 |
| GXO Gxo Logistics Inc. | Reduce -0.2% | 0.53% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.7% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Reduce -14.0% | 0.02% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -1.7% | 0.07% | −0.01 |
| PCT Purecycle Technologies Inc. | Reduce -6.8% | 0.02% | −0.01 |
| EFX Equifax Inc. | Reduce -0.6% | 0.02% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.04% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -11.3% | 0.01% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.9% | 0.05% | −0.00 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.00 |
| ET Energy Transfer LP | Reduce -0.4% | 0.02% | −0.00 |
| FSMB First Trust Short Dur Manag | Reduce -1.9% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.0% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.10% | −0.00 |
| HDB HDFC Bank Ltd.-ADR | Reduce -0.6% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.01% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.3% | 0.02% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.3% | 0.04% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -1.2% | 0.01% | −0.00 |
| BLK BlackRock Inc. | Reduce -2.9% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IBM Intl Business Machines Corp. | Add +2905.4% | 0.98% | +0.94 |
| C Citigroup Inc. | New | 0.84% | +0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +261.1% | 0.40% | +0.29 |
| SCHA Schwab US Small-Cap ETF | New | 0.25% | +0.25 |
| SCHG Schwab US Large-Cap Growth | Add +111.9% | 0.45% | +0.24 |
| EA Electronic Arts Inc. | Add +2.9% | 1.17% | +0.23 |
| RSG Republic Services Inc. | New | 0.18% | +0.18 |
| ABBV Abbvie Inc. | Add +4.2% | 1.16% | +0.17 |
| AAPL Apple Inc. | Add +3.3% | 1.07% | +0.15 |
| DHR Danaher Corp. | Add +15.6% | 1.23% | +0.15 |
| JNJ Johnson & Johnson | Add +3.4% | 1.06% | +0.14 |
| GRMN Garmin Ltd. | Add +2.1% | 1.26% | +0.12 |
| HSY The Hershey Co. | Add +5.7% | 0.79% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +2.4% | 1.50% | +0.09 |
| LMT Lockheed Martin Corp. | Add +10.3% | 0.94% | +0.09 |
| PFE Pfizer Inc. | Add +9.4% | 1.20% | +0.08 |
| GSK GSK PLC-Spon ADR | Add +6.0% | 1.04% | +0.08 |
| ENB Enbridge Inc. | Add +4.2% | 0.85% | +0.07 |
| KO The Coca-Cola Co. | Add +31.1% | 0.46% | +0.06 |
| MRK Merck & Co. Inc. | Add +10.9% | 0.72% | +0.06 |
| NEE Nextera Energy Inc. | Add +10.6% | 0.54% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 0.98% | +0.04 |
| AMGN Amgen Inc. | Add +12.7% | 1.11% | +0.04 |
| OKLO Oklo Inc. | Add +0.2% | 0.07% | +0.04 |
| NVDA Nvidia Corp. | Add +4.4% | 0.37% | +0.04 |
| QCOM Qualcomm Inc. | Add +4.8% | 1.68% | +0.03 |
| HD Home Depot Inc. | Add +5.5% | 1.09% | +0.03 |
| PNC PNC Financial Services Group | Add +193.3% | 0.05% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +56.9% | 0.09% | +0.03 |
| INTF iShares International Equity | New | 0.03% | +0.03 |
| GPC Genuine Parts Co. | Add +3.5% | 0.52% | +0.03 |
| FSMD Fidelity Small-Mid Multifact | New | 0.03% | +0.03 |
| OKE Oneok Inc. | Add +24.6% | 1.09% | +0.03 |
| WMT Walmart Inc. | Add +6.5% | 0.91% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +79.3% | 0.06% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +33.5% | 0.85% | +0.03 |
| STE Steris PLC | Add +6.2% | 1.21% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +115.0% | 0.04% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +17.4% | 0.56% | +0.02 |
| BDX Becton Dickinson and Co. | Add +3.2% | 0.49% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | New | 0.02% | +0.02 |
| PPL PPL Corp. | Add +4.5% | 0.49% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +6.9% | 0.50% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +98.9% | 0.04% | +0.02 |
| FHN First Horizon Corp. | New | 0.02% | +0.02 |
| VONG Vanguard Russell 1000 Growth | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
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 |