Foster Victor Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Foster Victor Wealth Advisors, LLC reported 242 stock positions worth $1.7 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 2.7%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q4 2025, it opened 24 new positions, sold out of 13, added to 133 and reduced 61. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001769063
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001769063-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 242 stocks · $1.7B
| VTV Vanguard Mrngstr Val ETF-Aui | 3.43% | 295,702 | $60.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.68% | 188,389 | $46.9M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.67% | 140,526 | $46.8M | Add +30.8% |
| SCHX Schwab US Large-Cap ETF | 2.01% | 1,282,553 | $35.1M | Add +2.7% |
| LRCX Lam Research Corp. | 1.92% | 123,034 | $33.5M | Reduce -18.2% |
| IQLT iShares MSCI International Q | 1.89% | 669,809 | $33.0M | Add +2.2% |
| MSFT Microsoft Corp. | 1.70% | 75,450 | $29.7M | Add +4.2% |
| AAPL Apple Inc. | 1.63% | 110,161 | $28.5M | Add +68.2% |
| NDAQ Nasdaq Inc. | 1.63% | 328,706 | $28.5M | Add +8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 409,058 | $25.4M | Add +3.4% |
| MA Mastercard Inc. Class A | 1.44% | 49,026 | $25.2M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 39,977 | $25.1M | Reduce -45.8% |
| VLO Valero Energy Corp. | 1.43% | 106,121 | $25.0M | Add +0.4% |
| LPLA LPL Financial Holdings Inc. | 1.38% | 74,731 | $24.1M | Add +14.4% |
| GSK GSK PLC-Spon ADR | 1.33% | 394,595 | $23.4M | Add +0.9% |
| OKE Oneok Inc. | 1.28% | 264,660 | $22.5M | Add +9.3% |
| GRMN Garmin Ltd. | 1.27% | 84,040 | $22.2M | Reduce -2.4% |
| HAL Halliburton Co. | 1.25% | 583,627 | $21.9M | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 1.23% | 261,334 | $21.6M | Add +9.5% |
| AMGN Amgen Inc. | 1.22% | 60,801 | $21.3M | Reduce -0.7% |
| PFE Pfizer Inc. | 1.22% | 785,655 | $21.3M | Add +12.9% |
| CP Canadian Pacific Kansas City | 1.21% | 258,238 | $21.2M | Add +13.4% |
| STE Steris PLC | 1.16% | 90,431 | $20.3M | Add +5.5% |
| EMR Emerson Electric Co. | 1.16% | 140,520 | $20.3M | Add +5.2% |
| FCX Freeport-McMoran Inc. | 1.15% | 294,457 | $20.1M | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 1.15% | 30,294 | $20.1M | Add +4.1% |
| QCOM Qualcomm Inc. | 1.13% | 149,046 | $19.8M | Reduce -9.0% |
| JNJ Johnson & Johnson | 1.12% | 81,753 | $19.6M | Reduce -9.0% |
| PM Philip Morris International | 1.11% | 122,206 | $19.5M | Add +6.5% |
| C Citigroup Inc. | 1.09% | 147,606 | $19.1M | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 1.07% | 200,093 | $18.7M | Reduce -3.0% |
| HD Home Depot Inc. | 1.06% | 53,874 | $18.5M | Add +16.7% |
| WMT Walmart Inc. | 1.05% | 146,437 | $18.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.04% | 47,650 | $18.1M | Reduce -8.0% |
| ABBV Abbvie Inc. | 1.03% | 86,128 | $18.1M | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.99% | 28,214 | $17.3M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.98% | 110,244 | $17.2M | Add +11.1% |
| NVDA Nvidia Corp. | 0.97% | 86,301 | $17.0M | Add +133.2% |
| DHR Danaher Corp. | 0.95% | 83,548 | $16.6M | Add +4.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.94% | 179,405 | $16.5M | Add +7.3% |
| MAS Masco Corp. | 0.94% | 253,024 | $16.4M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 34,225 | $16.3M | Add +6.1% |
| CVX Chevron Corp. | 0.93% | 86,789 | $16.2M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 23,121 | $16.1M | Add +100.0% |
| ENB Enbridge Inc. | 0.91% | 300,613 | $15.9M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 313,565 | $15.8M | Add +3.6% |
| CARR Carrier Global Corp. | 0.90% | 242,430 | $15.7M | Add +32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 64,824 | $15.6M | Add +16.3% |
| AMD Advanced Micro Devices | 0.88% | 60,465 | $15.4M | New |
| UBER Uber Technologies Inc. | 0.85% | 203,139 | $14.8M | Add +29.6% |
| CMI Cummins Inc. | 0.84% | 23,916 | $14.7M | Reduce -22.6% |
| BKNG Booking Holdings Inc. | 0.84% | 81,107 | $14.7M | Add +2432.2% |
| CRM Salesforce Inc. | 0.83% | 84,377 | $14.5M | Add +21.8% |
| CI The Cigna Group | 0.81% | 52,223 | $14.2M | Add +13.3% |
| MRK Merck & Co. Inc. | 0.80% | 116,456 | $14.0M | Reduce -13.7% |
| HSY The Hershey Co. | 0.80% | 70,401 | $13.9M | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 30,754 | $13.7M | Reduce -6.6% |
| OWL Blue Owl Capital Inc. | 0.78% | 1,479,987 | $13.6M | Add +88.2% |
| CSGP Costar Group Inc. | 0.73% | 340,762 | $12.8M | Add +72.1% |
| SSNC Ss&c Technologies Holdings | 0.72% | 181,140 | $12.7M | Reduce -38.7% |
| BA The Boeing Co. | 0.70% | 54,874 | $12.3M | Add +44.5% |
| MET Metlife Inc. | 0.70% | 161,357 | $12.3M | Add +5.8% |
| T AT&T Inc. | 0.69% | 473,923 | $12.1M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.69% | 424,272 | $12.1M | Add +1.7% |
| CCJ Cameco Corp. | 0.69% | 104,450 | $12.1M | Reduce -15.2% |
| VZ Verizon Communications Inc. | 0.67% | 259,441 | $11.8M | Add +8.2% |
| CGNX Cognex Corp. | 0.67% | 209,575 | $11.6M | Reduce -41.4% |
| NFLX Netflix Inc. | 0.64% | 106,077 | $11.3M | New |
| PG The Procter & Gamble Co. | 0.61% | 73,775 | $10.7M | Add +14.9% |
| NEE Nextera Energy Inc. | 0.60% | 115,215 | $10.5M | Add +3.2% |
| USB US Bancorp | 0.59% | 183,238 | $10.3M | Add +3.8% |
| RPRX Royalty Pharma PLC Class A | 0.58% | 207,122 | $10.1M | Add +14.7% |
| EOG EOG Resources Inc. | 0.57% | 74,778 | $10.0M | Add +11.8% |
| DLR Digital Realty Trust Inc. | 0.57% | 50,719 | $9.9M | Add +7.5% |
| RF Regions Financial Corp. | 0.56% | 354,611 | $9.8M | Add +4.2% |
| SPGI S&P Global Inc. | 0.55% | 22,495 | $9.6M | Reduce -48.6% |
| MDT Medtronic PLC | 0.55% | 108,405 | $9.6M | Add +12.5% |
| SO The Southern Co. | 0.54% | 98,650 | $9.5M | Add +7.7% |
| PPL PPL Corp. | 0.54% | 238,430 | $9.4M | Add +6.8% |
| O Realty Income Corp. | 0.52% | 143,819 | $9.2M | Add +7.4% |
| GXO Gxo Logistics Inc. | 0.52% | 159,793 | $9.1M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.52% | 9,772 | $9.0M | Add +321.4% |
| HBAN Huntington Bancshares Inc. | 0.51% | 542,972 | $9.0M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.51% | 22,251 | $8.9M | New |
| DOC Healthpeak Properties Inc. | 0.51% | 529,418 | $8.9M | Add +31.2% |
| BDX Becton Dickinson and Co. | 0.50% | 56,300 | $8.8M | Add +12.5% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 145,639 | $8.4M | Add +24.2% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 230,796 | $8.1M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.45% | 33,597 | $7.9M | Reduce -37.2% |
| KO The Coca-Cola Co. | 0.45% | 103,126 | $7.8M | Reduce -5.8% |
| DELL Dell Technologies -C | 0.44% | 41,334 | $7.6M | New |
| GPC Genuine Parts Co. | 0.43% | 69,128 | $7.6M | Add +12.4% |
| PYPL PayPal Holdings Inc. | 0.40% | 145,308 | $7.0M | Reduce -8.6% |
| ADI Analog Devices Inc. | 0.39% | 19,726 | $6.9M | New |
| TXN Texas Instruments Inc. | 0.39% | 31,235 | $6.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 238,434 | $6.3M | Add +21.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 182,065 | $6.1M | Add +18.9% |
| RDDT Reddit Inc. Class A | 0.31% | 35,001 | $5.4M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 14,342 | $4.5M | Add +2.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 60,456 | $4.2M | Add +0.2% |
Options reported separately and not counted above: KO puts ($1K).
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -45.8% | 1.44% | −1.23 |
| BSX Boston Scientific Corp. | Reduce -97.5% | 0.02% | −1.07 |
| SPGI S&P Global Inc. | Reduce -48.6% | 0.55% | −0.85 |
| SSNC Ss&c Technologies Holdings | Reduce -38.7% | 0.72% | −0.75 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.61 |
| V Visa Inc. Class A | Reduce -92.3% | 0.04% | −0.58 |
| SCHD Schwab US DVD Equity ETF | Reduce -90.5% | 0.06% | −0.54 |
| NXPI NXP Semiconductors NV | Reduce -94.3% | 0.03% | −0.52 |
| ADBE Adobe Inc. | Reduce -37.2% | 0.45% | −0.47 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.42 |
| QCOM Qualcomm Inc. | Reduce -9.0% | 1.13% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -76.7% | 0.11% | −0.38 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.29 |
| ORCL Oracle Corp. | Reduce -71.1% | 0.09% | −0.29 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Reduce -56.3% | 0.18% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 1.44% | −0.25 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.25 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −0.21 |
| CMI Cummins Inc. | Reduce -22.6% | 0.84% | −0.20 |
| FCX Freeport-McMoran Inc. | Reduce -25.0% | 1.15% | −0.19 |
| CGNX Cognex Corp. | Reduce -41.4% | 0.67% | −0.19 |
| CCJ Cameco Corp. | Reduce -15.2% | 0.69% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -8.6% | 0.40% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.6% | 0.46% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -3.0% | 1.07% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.6% | 0.78% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -13.7% | 0.80% | −0.06 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Reduce -18.2% | 1.92% | −0.04 |
| AVGO Broadcom Inc. | Reduce -8.0% | 1.04% | −0.02 |
| JNJ Johnson & Johnson | Reduce -9.0% | 1.12% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -57.2% | 0.01% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -4.7% | 0.99% | −0.02 |
| EA Electronic Arts Inc. | Reduce -19.9% | 0.06% | −0.02 |
| BX Blackstone Inc. | Reduce -28.4% | 0.02% | −0.02 |
| ICLR Icon PLC | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Reduce -28.1% | 0.04% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.01 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.01 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -11.1% | 0.02% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.1% | 0.02% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -4.8% | 0.07% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.2% | 0.17% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.23% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.03% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.5% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AMD Advanced Micro Devices | New | 0.88% | +0.88 |
| T AT&T Inc. | New | 0.69% | +0.69 |
| AAPL Apple Inc. | Add +68.2% | 1.63% | +0.65 |
| NFLX Netflix Inc. | New | 0.64% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +30.8% | 2.67% | +0.61 |
| NVDA Nvidia Corp. | Add +133.2% | 0.97% | +0.57 |
| ETN Eaton Corp. PLC | New | 0.51% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.0% | 0.92% | +0.45 |
| DELL Dell Technologies -C | New | 0.44% | +0.44 |
| ADI Analog Devices Inc. | New | 0.39% | +0.39 |
| TXN Texas Instruments Inc. | New | 0.39% | +0.39 |
| LLY Eli Lilly & Co. | Add +321.4% | 0.52% | +0.37 |
| RDDT Reddit Inc. Class A | New | 0.31% | +0.31 |
| VLO Valero Energy Corp. | Add +0.4% | 1.43% | +0.30 |
| CARR Carrier Global Corp. | Add +32.1% | 0.90% | +0.30 |
| CP Canadian Pacific Kansas City | Add +13.4% | 1.21% | +0.25 |
| GSK GSK PLC-Spon ADR | Add +0.9% | 1.33% | +0.24 |
| OKE Oneok Inc. | Add +9.3% | 1.28% | +0.23 |
| SCHV Schwab US Large-Cap Value | New | 0.22% | +0.22 |
| CSCO Cisco Systems Inc. | Add +9.5% | 1.23% | +0.19 |
| PFE Pfizer Inc. | Add +12.9% | 1.22% | +0.18 |
| CVX Chevron Corp. | Add +10.2% | 0.93% | +0.16 |
| RPRX Royalty Pharma PLC Class A | Add +14.7% | 0.58% | +0.16 |
| EOG EOG Resources Inc. | Add +11.8% | 0.57% | +0.16 |
| BA The Boeing Co. | Add +44.5% | 0.70% | +0.15 |
| AMZN Amazon.com Inc. | Add +3.5% | 2.68% | +0.14 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +1.7% | 0.69% | +0.14 |
| PEP Pepsico Inc. | Add +11.1% | 0.98% | +0.14 |
| VZ Verizon Communications Inc. | Add +8.2% | 0.67% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +7.5% | 0.57% | +0.12 |
| ENB Enbridge Inc. | Add +5.0% | 0.91% | +0.12 |
| C Citigroup Inc. | Add +3.2% | 1.09% | +0.11 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.15% | +0.10 |
| DOC Healthpeak Properties Inc. | Add +31.2% | 0.51% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +24.2% | 0.48% | +0.09 |
| IQLT iShares MSCI International Q | Add +2.2% | 1.89% | +0.09 |
| CI The Cigna Group | Add +13.3% | 0.81% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +29.6% | 0.85% | +0.07 |
| PG The Procter & Gamble Co. | Add +14.9% | 0.61% | +0.07 |
| SO The Southern Co. | Add +7.7% | 0.54% | +0.07 |
| PPL PPL Corp. | Add +6.8% | 0.54% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 3.43% | +0.06 |
| NEE Nextera Energy Inc. | Add +3.2% | 0.60% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +21.5% | 0.36% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +18.9% | 0.35% | +0.05 |
| OWL Blue Owl Capital Inc. | Add +88.2% | 0.78% | +0.05 |
| O Realty Income Corp. | Add +7.4% | 0.52% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +188.6% | 0.05% | +0.03 |
| HD Home Depot Inc. | Add +16.7% | 1.06% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| KO The Coca-Cola Co. | put | Reduce -50.6% | 16,000 | $1K |
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 |