Foster Victor Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Foster Victor Wealth Advisors, LLC reported 231 stock positions worth $1.7 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.7%) and Amazon.com (AMZN, 2.5%). Compared with Q3 2025, it opened 19 new positions, sold out of 7, added to 115 and reduced 84. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +121%) and the biggest sale Electronic Arts (EA, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001769063
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001769063-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 231 stocks · $1.7B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.37% | 291,662 | $57.9M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 73,749 | $45.8M | Add +121.4% |
| AMZN Amazon.com Inc. | 2.54% | 182,061 | $43.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.06% | 107,412 | $35.4M | Reduce -8.5% |
| SCHX Schwab US Large-Cap ETF | 1.99% | 1,248,334 | $34.1M | Reduce -2.2% |
| LRCX Lam Research Corp. | 1.95% | 150,431 | $33.5M | Reduce -20.1% |
| MSFT Microsoft Corp. | 1.94% | 72,446 | $33.3M | Add +3.1% |
| IQLT iShares MSCI International Q | 1.80% | 655,165 | $31.0M | Reduce -0.6% |
| NDAQ Nasdaq Inc. | 1.78% | 302,655 | $30.6M | Add +7.6% |
| MA Mastercard Inc. Class A | 1.69% | 53,624 | $28.9M | Add +3.3% |
| QCOM Qualcomm Inc. | 1.52% | 163,727 | $26.1M | Add +2.9% |
| SSNC Ss&c Technologies Holdings | 1.48% | 295,413 | $25.3M | Add +8.0% |
| LPLA LPL Financial Holdings Inc. | 1.44% | 65,328 | $24.7M | Add +5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.42% | 395,479 | $24.4M | Add +0.3% |
| SPGI S&P Global Inc. | 1.39% | 43,735 | $23.9M | Add +24.1% |
| FCX Freeport-McMoran Inc. | 1.34% | 392,418 | $23.0M | Add +2.3% |
| STE Steris PLC | 1.34% | 85,685 | $23.0M | Add +7.1% |
| HAL Halliburton Co. | 1.20% | 632,986 | $20.6M | Reduce -20.5% |
| AMGN Amgen Inc. | 1.18% | 61,202 | $20.2M | Add +2.6% |
| EMR Emerson Electric Co. | 1.16% | 133,541 | $20.0M | Add +5.0% |
| PM Philip Morris International | 1.16% | 114,734 | $19.9M | Add +7.2% |
| JNJ Johnson & Johnson | 1.14% | 89,830 | $19.6M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 1.14% | 206,386 | $19.5M | Reduce -10.3% |
| VLO Valero Energy Corp. | 1.13% | 105,741 | $19.4M | Add +3.7% |
| GSK GSK PLC-Spon ADR | 1.10% | 391,205 | $18.9M | Add +1.5% |
| DHR Danaher Corp. | 1.10% | 79,914 | $18.9M | Reduce -12.8% |
| BSX Boston Scientific Corp. | 1.09% | 213,184 | $18.8M | Add +7.3% |
| GRMN Garmin Ltd. | 1.06% | 86,111 | $18.2M | Add +9.6% |
| AVGO Broadcom Inc. | 1.06% | 51,785 | $18.2M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.05% | 29,100 | $18.0M | Reduce -2.0% |
| OKE Oneok Inc. | 1.05% | 242,200 | $18.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 1.05% | 238,606 | $17.9M | Add +3.1% |
| CMI Cummins Inc. | 1.04% | 30,903 | $17.9M | Reduce -2.8% |
| PFE Pfizer Inc. | 1.04% | 695,951 | $17.9M | Reduce -1.3% |
| WMT Walmart Inc. | 1.03% | 147,162 | $17.6M | Add +3.2% |
| HD Home Depot Inc. | 1.02% | 46,181 | $17.6M | Add +4.2% |
| ABBV Abbvie Inc. | 1.02% | 81,323 | $17.4M | Add +2.3% |
| LMT Lockheed Martin Corp. | 1.00% | 29,607 | $17.2M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 55,759 | $17.0M | Add +2.5% |
| C Citigroup Inc. | 0.98% | 142,972 | $16.9M | Add +3.5% |
| AAPL Apple Inc. | 0.98% | 65,502 | $16.7M | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.96% | 227,633 | $16.5M | Reduce -14.5% |
| MAS Masco Corp. | 0.96% | 233,239 | $16.4M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.95% | 3,203 | $16.4M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 32,250 | $15.9M | Add +1.9% |
| ADBE Adobe Inc. | 0.92% | 53,472 | $15.8M | Reduce -14.6% |
| CRM Salesforce Inc. | 0.92% | 69,288 | $15.7M | Reduce -4.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.91% | 167,199 | $15.6M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 302,771 | $15.3M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.86% | 135,004 | $14.7M | Add +3.7% |
| CGNX Cognex Corp. | 0.85% | 357,486 | $14.6M | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.85% | 32,929 | $14.5M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.85% | 99,265 | $14.5M | Add +1.2% |
| CCJ Cameco Corp. | 0.84% | 123,190 | $14.3M | Reduce -10.3% |
| ENB Enbridge Inc. | 0.79% | 286,299 | $13.6M | Add +5.4% |
| HSY The Hershey Co. | 0.79% | 68,421 | $13.5M | Add +5.2% |
| UBER Uber Technologies Inc. | 0.77% | 156,739 | $13.3M | Add +2.6% |
| CVX Chevron Corp. | 0.76% | 78,762 | $13.1M | Reduce -2.1% |
| CSGP Costar Group Inc. | 0.75% | 197,979 | $12.9M | Reduce -5.1% |
| CI The Cigna Group | 0.73% | 46,089 | $12.5M | Reduce -2.0% |
| OWL Blue Owl Capital Inc. | 0.73% | 786,264 | $12.5M | Add +4.0% |
| MET Metlife Inc. | 0.68% | 152,540 | $11.7M | Add +5.6% |
| V Visa Inc. Class A | 0.62% | 32,630 | $10.7M | Add +1.9% |
| NKE Nike Inc. Class B | 0.61% | 163,891 | $10.6M | Reduce -13.5% |
| BDX Becton Dickinson and Co. | 0.60% | 50,049 | $10.4M | Add +23.5% |
| CARR Carrier Global Corp. | 0.60% | 183,534 | $10.3M | Reduce -15.3% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 356,179 | $10.3M | Add +2156.7% |
| USB US Bancorp | 0.56% | 176,590 | $9.6M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.55% | 39,938 | $9.5M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 236,883 | $9.5M | Add +13.1% |
| RF Regions Financial Corp. | 0.55% | 340,350 | $9.5M | Add +6.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.55% | 417,192 | $9.4M | Add +9.2% |
| BA The Boeing Co. | 0.55% | 37,970 | $9.4M | New |
| NEE Nextera Energy Inc. | 0.54% | 111,655 | $9.3M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.54% | 239,741 | $9.3M | Add +9.4% |
| MDT Medtronic PLC | 0.54% | 96,393 | $9.3M | New |
| PG The Procter & Gamble Co. | 0.54% | 64,191 | $9.3M | Add +8.2% |
| HBAN Huntington Bancshares Inc. | 0.54% | 510,940 | $9.2M | Add +6.6% |
| PYPL PayPal Holdings Inc. | 0.53% | 158,889 | $9.0M | Add +0.8% |
| GXO Gxo Logistics Inc. | 0.52% | 156,687 | $8.9M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 13,310 | $8.5M | Add +465.7% |
| GPC Genuine Parts Co. | 0.49% | 61,486 | $8.4M | Add +3.0% |
| O Realty Income Corp. | 0.48% | 133,882 | $8.2M | Add +5.3% |
| PPL PPL Corp. | 0.48% | 223,264 | $8.2M | Add +5.1% |
| SO The Southern Co. | 0.47% | 91,616 | $8.1M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 11,558 | $8.0M | Add +21.2% |
| DLR Digital Realty Trust Inc. | 0.45% | 47,191 | $7.7M | Add +5.3% |
| KO The Coca-Cola Co. | 0.45% | 109,497 | $7.7M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 233,232 | $7.5M | Add +3.8% |
| ROP Roper Technologies Inc. | 0.42% | 17,384 | $7.2M | New |
| DOC Healthpeak Properties Inc. | 0.42% | 403,580 | $7.2M | Reduce -3.0% |
| RPRX Royalty Pharma PLC Class A | 0.42% | 180,657 | $7.1M | New |
| EOG EOG Resources Inc. | 0.41% | 66,867 | $7.0M | Add +6.3% |
| NVDA Nvidia Corp. | 0.40% | 37,008 | $6.9M | Add +15.5% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 117,232 | $6.7M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.39% | 34,619 | $6.6M | Reduce -3.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 196,199 | $5.2M | Reduce -8.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 153,075 | $5.2M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.29% | 181,189 | $5.0M | Reduce -13.6% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 55,323 | $4.9M | New |
Options reported separately and not counted above: KO puts ($918).
Portfolio Sells Q3 2025 → Q4 2025
| EA Electronic Arts Inc. | Reduce -92.7% | 0.08% | −1.09 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.62 |
| FSLR First Solar Inc. | Reduce -63.8% | 0.25% | −0.44 |
| ADBE Adobe Inc. | Reduce -14.6% | 0.92% | −0.43 |
| ORLY O'reilly Automotive Inc. | Reduce -10.3% | 1.14% | −0.36 |
| CSGP Costar Group Inc. | Reduce -5.1% | 0.75% | −0.35 |
| CP Canadian Pacific Kansas City | Reduce -14.5% | 0.96% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.05% | −0.26 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.39% | −0.26 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.25 |
| NKE Nike Inc. Class B | Reduce -13.5% | 0.61% | −0.23 |
| CGNX Cognex Corp. | Reduce -4.4% | 0.85% | −0.23 |
| CARR Carrier Global Corp. | Reduce -15.3% | 0.60% | −0.20 |
| CI The Cigna Group | Reduce -2.0% | 0.73% | −0.18 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.92% | −0.17 |
| PFE Pfizer Inc. | Reduce -1.3% | 1.04% | −0.16 |
| DHR Danaher Corp. | Reduce -12.8% | 1.10% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.2% | 1.99% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -13.6% | 0.29% | −0.11 |
| AAPL Apple Inc. | Reduce -1.7% | 0.98% | −0.10 |
| DOC Healthpeak Properties Inc. | Reduce -3.0% | 0.42% | −0.08 |
| TSLA Tesla Inc. | Reduce -42.9% | 0.09% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.39% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 3.37% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 0.89% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -8.0% | 0.30% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -0.6% | 1.80% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -1.9% | 0.55% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 0.23% | −0.02 |
| PAYC Paycom Software Inc. | Reduce -0.7% | 0.04% | −0.02 |
| GXO Gxo Logistics Inc. | Reduce -2.0% | 0.52% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.0% | 0.22% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -14.7% | 0.06% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.01 |
| AVXL Anavex Life Sciences Corp. | Reduce -1.4% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -43.9% | 0.02% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -7.3% | 0.23% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.7% | 0.23% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -24.8% | 0.03% | −0.01 |
| TFC Truist Financial Corp. | Reduce -7.8% | 0.17% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -25.1% | 0.01% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.6% | 0.05% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.5% | 0.08% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -12.7% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -2.1% | 0.76% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +121.4% | 2.67% | +1.42 |
| SCHD Schwab US DVD Equity ETF | Add +2156.7% | 0.60% | +0.57 |
| BA The Boeing Co. | New | 0.55% | +0.55 |
| MDT Medtronic PLC | New | 0.54% | +0.54 |
| ROP Roper Technologies Inc. | New | 0.42% | +0.42 |
| RPRX Royalty Pharma PLC Class A | New | 0.42% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +465.7% | 0.49% | +0.40 |
| FCX Freeport-McMoran Inc. | Add +2.3% | 1.34% | +0.40 |
| SPGI S&P Global Inc. | Add +24.1% | 1.39% | +0.34 |
| IXUS iShares Core Intl Stock ETF | New | 0.28% | +0.28 |
| NDAQ Nasdaq Inc. | Add +7.6% | 1.78% | +0.25 |
| LPLA LPL Financial Holdings Inc. | Add +5.7% | 1.44% | +0.23 |
| DBEU Xtrackers MSCI Europe Hedged | New | 0.21% | +0.21 |
| C Citigroup Inc. | Add +3.5% | 0.98% | +0.14 |
| PM Philip Morris International | Add +7.2% | 1.16% | +0.14 |
| STE Steris PLC | Add +7.1% | 1.34% | +0.13 |
| MRK Merck & Co. Inc. | Add +3.7% | 0.86% | +0.13 |
| WMT Walmart Inc. | Add +3.2% | 1.03% | +0.12 |
| BDX Becton Dickinson and Co. | Add +23.5% | 0.60% | +0.12 |
| VLO Valero Energy Corp. | Add +3.7% | 1.13% | +0.11 |
| EMR Emerson Electric Co. | Add +5.0% | 1.16% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +64.0% | 0.26% | +0.09 |
| LLY Eli Lilly & Co. | Add +94.5% | 0.14% | +0.08 |
| AMGN Amgen Inc. | Add +2.6% | 1.18% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.2% | 0.47% | +0.07 |
| CSCO Cisco Systems Inc. | Add +3.1% | 1.05% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +1.5% | 1.10% | +0.06 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | Add +0.3% | 0.56% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| TRGP Targa Resources Corp. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +15.5% | 0.40% | +0.03 |
| RF Regions Financial Corp. | Add +6.0% | 0.55% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +6.6% | 0.54% | +0.02 |
| LIN Linde PLC | Add +186.5% | 0.04% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +76.4% | 0.05% | +0.02 |
| FLR Fluor Corp. | New | 0.02% | +0.02 |
| BTI British American Tob-SP ADR | Add +126.1% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.99% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| PNFP Pinnacle Financial Partners | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| HCC Warrior Met Coal Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +28.1% | 0.05% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 0.06% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +92.1% | 0.03% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| OPEN Opendoor Technologies Inc. | put | Sold out | 10,600 | $2Kbefore exit |
| KO The Coca-Cola Co. | put | Reduce -1.8% | 32,400 | $918 |
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 |