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Foster Victor Wealth Advisors, LLC

Q3 2026 13F filing

Updated 15 days ago

266 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
266
New positions
23
Closed positions
14
Increased
160
Decreased
53
Turnover
13.9%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

+1.2%
Value
$68.9M
Shares
310.2K
% Port
3.41%
G

ALPHABET INC

+13.5%
Value
$56.4M
Shares
164.0K
% Port
2.79%
A

AMAZON COM INC

+6.7%
Value
$48.3M
Shares
183.9K
% Port
2.39%
S

SCHWAB STRATEGIC TR

+2.4%
Value
$44.3M
Shares
1.47M
% Port
2.19%
A

APPLE INC

+6.8%
Value
$41M
Shares
119.5K
% Port
2.03%
M

MICROSOFT CORP

-8.0%
Value
$36.9M
Shares
69.2K
% Port
1.83%
E

ISHARES TR

+1.9%
Value
$35.6M
Shares
711.4K
% Port
1.76%
V
8.VLO

VALERO ENERGY CORP

-12.2%
Value
$34.8M
Shares
80.2K
% Port
1.72%
M
9.MA

MASTERCARD INCORPORATED

+0.0%
Value
$30.8M
Shares
50.0K
% Port
1.52%
Q
10.QQQ

INVESCO QQQ TR

+5.8%
Value
$29M
Shares
40.4K
% Port
1.44%
L
11.LRCX

LAM RESEARCH CORP

+1.1%
Value
$28.1M
Shares
103.4K
% Port
1.39%
P
12.PM

PHILIP MORRIS INTL INC

+6.7%
Value
$27.6M
Shares
137.4K
% Port
1.37%
A
13.ABBV

ABBVIE INC

-0.1%
Value
$26.4M
Shares
93.5K
% Port
1.31%
O
14.OKE

ONEOK INC NEW

Value
$26M
Shares
280.8K
% Port
1.28%
E
15.EMR

EMERSON ELEC CO

+2.0%
Value
$25.8M
Shares
160.5K
% Port
1.28%
A
16.AMGN

AMGEN INC

-7.5%
Value
$25.4M
Shares
59.9K
% Port
1.26%
P
17.PFE

PFIZER INC

+3.5%
Value
$25M
Shares
847.5K
% Port
1.24%
C
18.CRM

SALESFORCE INC

-0.6%
Value
$24.6M
Shares
101.5K
% Port
1.22%
C
19.CSCO

CISCO SYS INC

+3.6%
Value
$24.2M
Shares
227.3K
% Port
1.20%
A
20.AMD

ADVANCED MICRO DEVICES INC

+0.2%
Value
$23.8M
Shares
44.2K
% Port
1.18%
N
21.NVDA

NVIDIA CORPORATION

+2028.1%
Value
$23.1M
Shares
106.4K
% Port
1.14%
C
22.COP

CONOCOPHILLIPS

+84.4%
Value
$22.9M
Shares
157.8K
% Port
1.13%
J
23.JNJ

JOHNSON & JOHNSON

+3.6%
Value
$22.4M
Shares
88.4K
% Port
1.11%
G

GSK PLC

+5.8%
Value
$21.7M
Shares
438.2K
% Port
1.07%
M
25.META

META PLATFORMS INC

+0.0%
Value
$21.5M
Shares
30.4K
% Port
1.06%
Q
26.QCOM

QUALCOMM INC

+12.3%
Value
$20.8M
Shares
119.9K
% Port
1.03%
C
27.CVX

CHEVRON CORPORATION

+3.0%
Value
$20.7M
Shares
92.1K
% Port
1.02%
S
28.STE

STERIS PLC

+2.8%
Value
$20.4M
Shares
92.0K
% Port
1.01%
M
29.MAS

MASCO CORP

+3.5%
Value
$20M
Shares
273.4K
% Port
0.99%
L
30.LLY

ELI LILLY & CO

+2.1%
Value
$20M
Shares
16.1K
% Port
0.99%
O
31.ORLY

OREILLY AUTOMOTIVE INC

+4.8%
Value
$19.4M
Shares
217.9K
% Port
0.96%
G
32.GRMN

GARMIN LTD

-19.4%
Value
$19.3M
Shares
67.6K
% Port
0.96%
C
33.CP

CANADIAN PACIFIC KANSAS CITY

-15.4%
Value
$19.3M
Shares
222.6K
% Port
0.95%
L
34.LMT

LOCKHEED MARTIN CORP

+5.2%
Value
$19.2M
Shares
35.0K
% Port
0.95%
C
35.C-PR

CITIGROUP INC

+2.1%
Value
$18.7M
Shares
153.6K
% Port
0.93%
B

BERKSHIRE HATHAWAY INC DEL

+1.2%
Value
$18.6M
Shares
35.0K
% Port
0.92%
U
37.UBER

UBER TECHNOLOGIES INC

+23.4%
Value
$18.5M
Shares
265.1K
% Port
0.92%
W
38.WMT

WALMART INC

+3.9%
Value
$18.3M
Shares
154.4K
% Port
0.91%
Q
39.QCOM

PACER FDS TR

+0.5%
Value
$18.2M
Shares
259.8K
% Port
0.90%
P
40.PEP

PEPSICO INC

+11.3%
Value
$17.9M
Shares
133.8K
% Port
0.88%
H
41.HSY

HERSHEY CO

+36.9%
Value
$17.6M
Shares
105.6K
% Port
0.87%
H
42.HD

HOME DEPOT INC

+2.5%
Value
$17.5M
Shares
56.6K
% Port
0.87%
E
43.ETHA

ISHARES TR

+18.2%
Value
$17.2M
Shares
73.3K
% Port
0.85%
C
44.CI

THE CIGNA GROUP

+4.5%
Value
$17.1M
Shares
57.1K
% Port
0.84%
M
45.MRK

MERCK & CO INC

-3.3%
Value
$17M
Shares
118.1K
% Port
0.84%
I
46.IBM

INTERNATIONAL BUSINESS MACHS

+4.1%
Value
$16.9M
Shares
71.5K
% Port
0.84%
N
47.NDAQ

NASDAQ INC

+0.9%
Value
$16.4M
Shares
176.4K
% Port
0.81%
M

METLIFE INC

-1.0%
Value
$16.4M
Shares
164.3K
% Port
0.81%
O
49.OBDC

BLUE OWL CAPITAL INC

+3.0%
Value
$16.3M
Shares
1.82M
% Port
0.81%
V
50.VZ

VERIZON COMMUNICATIONS INC

+5.0%
Value
$16.2M
Shares
366.0K
% Port
0.80%