Foster Victor Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.75B
Q ending 2026-03-31
Prior quarter
$1.72B
Q ending 2025-12-31
Change
+1.9% QoQ · +40.7% YoY
Positions
243
reported holdings
Largest positions
Top 100 of 243 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $60.0M | 296K |
| Amazon Com Inc | AMZN | Shares | $46.9M | 188K |
| Alphabet Inc | GOOGL | Shares | $46.8M | 141K |
| Schwab Strategic Tr | SCHX | Shares | $35.1M | 1.3M |
| Lam Research Corp | LRCX | Shares | $33.5M | 123K |
| Ishares Tr | IQLT | Shares | $33.0M | 670K |
| Microsoft Corp | MSFT | Shares | $29.7M | 75K |
| Apple Inc | AAPL | Shares | $28.5M | 110K |
| Nasdaq Inc | NDAQ | Shares | $28.5M | 329K |
| Pacer Fds Tr | COWZ | Shares | $25.4M | 409K |
| Mastercard Incorporated | MA | Shares | $25.2M | 49K |
| Invesco Qqq Tr | QQQ | Shares | $25.1M | 40K |
| Valero Energy Corp | VLO | Shares | $25.0M | 106K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $24.1M | 75K |
| Gsk Plc | GSK | Shares | $23.4M | 395K |
| Oneok Inc New | OKE | Shares | $22.5M | 265K |
| Garmin Ltd | Shares | $22.2M | 84K | |
| Halliburton Co | HAL | Shares | $21.9M | 584K |
| Cisco Sys Inc | CSCO | Shares | $21.6M | 261K |
| Amgen Inc | AMGN | Shares | $21.3M | 61K |
| Pfizer Inc | PFE | Shares | $21.3M | 786K |
| Canadian Pacific Kansas City | CP | Shares | $21.2M | 258K |
| Steris Plc | Shares | $20.3M | 90K | |
| Emerson Elec Co | EMR | Shares | $20.3M | 141K |
| Freeport Mcmoran Inc | FCX | Shares | $20.1M | 294K |
| Meta Platforms Inc | META | Shares | $20.1M | 30K |
| Qualcomm Inc | QCOM | Shares | $19.8M | 149K |
| Johnson & Johnson | JNJ | Shares | $19.6M | 82K |
| Philip Morris Intl Inc | PM | Shares | $19.5M | 122K |
| Citigroup Inc | C | Shares | $19.1M | 148K |
| Oreilly Automotive Inc | ORLY | Shares | $18.7M | 200K |
| Home Depot Inc | HD | Shares | $18.5M | 54K |
| Walmart Inc | WMT | Shares | $18.3M | 146K |
| Broadcom Inc | AVGO | Shares | $18.1M | 48K |
| Abbvie Inc | ABBV | Shares | $18.1M | 86K |
| Lockheed Martin Corp | LMT | Shares | $17.3M | 28K |
| Pepsico Inc | PEP | Shares | $17.2M | 110K |
| Nvidia Corporation | NVDA | Shares | $17.0M | 86K |
| Danaher Corp Del | DHR | Shares | $16.6M | 84K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $16.5M | 179K |
| Masco Corp | MAS | Shares | $16.4M | 253K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $16.3M | 34K |
| Chevron Corporation | CVX | Shares | $16.2M | 87K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.1M | 23K |
| Enbridge Inc | ENB | Shares | $15.9M | 301K |
| Vanguard Mun Bd Fds | VTEB | Shares | $15.8M | 314K |
| Carrier Global Corporation | CARR | Shares | $15.7M | 242K |
| International Business Machs | IBM | Shares | $15.6M | 65K |
| Advanced Micro Devices Inc | AMD | Shares | $15.4M | 60K |
| Uber Technologies Inc | UBER | Shares | $14.8M | 203K |
| Cummins Inc | CMI | Shares | $14.7M | 24K |
| Booking Holdings Inc | BKNG | Shares | $14.7M | 81K |
| Salesforce Inc | CRM | Shares | $14.5M | 84K |
| The Cigna Group | CI | Shares | $14.2M | 52K |
| Merck & Co Inc | MRK | Shares | $14.0M | 116K |
| Hershey Co | HSY | Shares | $13.9M | 70K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $13.7M | 31K |
| Blue Owl Capital Inc | OWL | Shares | $13.6M | 1.5M |
| Costar Group Inc | CSGP | Shares | $12.8M | 341K |
| Ss&C Tech Hldgs | SSNC | Shares | $12.7M | 181K |
| Boeing Co | BA | Shares | $12.3M | 55K |
| Metlife Inc | MET | Shares | $12.3M | 161K |
| At&T Inc | T | Shares | $12.1M | 474K |
| Magnolia Oil & Gas Corp | MGY | Shares | $12.1M | 424K |
| Cameco Corp | CCJ | Shares | $12.1M | 104K |
| Verizon Communications Inc | VZ | Shares | $11.8M | 259K |
| Cognex Corp | CGNX | Shares | $11.6M | 210K |
| Netflix Inc. | NFLX | Shares | $11.3M | 106K |
| Procter & Gamble Co | PG | Shares | $10.7M | 74K |
| Nextera Energy Inc | NEE | Shares | $10.5M | 115K |
| Us Bancorp | USB | Shares | $10.3M | 183K |
| Royalty Pharma Plc | Shares | $10.1M | 207K | |
| Eog Res Inc | EOG | Shares | $10.0M | 75K |
| Digital Rlty Tr Inc | DLR | Shares | $9.9M | 51K |
| Regions Financial Corp New | RF | Shares | $9.8M | 355K |
| S&P Global Inc | SPGI | Shares | $9.6M | 22K |
| Medtronic Plc | Shares | $9.6M | 108K | |
| Southern Co | SO | Shares | $9.5M | 99K |
| Ppl Corp | PPL | Shares | $9.4M | 238K |
| Realty Income Corp | O | Shares | $9.2M | 144K |
| Gxo Logistics Incorporated | GXO | Shares | $9.1M | 160K |
| Eli Lilly & Co | LLY | Shares | $9.0M | 10K |
| Huntington Bancshares Inc | HBAN | Shares | $9.0M | 543K |
| Eaton Corp Plc | Shares | $8.9M | 22K | |
| Healthpeak Properties Inc | DOC | Shares | $8.9M | 529K |
| Becton Dickinson & Co | BDX | Shares | $8.8M | 56K |
| Mondelez Intl Inc | MDLZ | Shares | $8.4M | 146K |
| Chipotle Mexican Grill Inc | CMG | Shares | $8.1M | 231K |
| Adobe Inc | ADBE | Shares | $7.9M | 34K |
| Coca Cola Co | KO | Shares | $7.8M | 103K |
| Dell Technologies Inc | DELL | Shares | $7.6M | 41K |
| Genuine Parts Co | GPC | Shares | $7.6M | 69K |
| Paypal Hldgs Inc | PYPL | Shares | $7.0M | 145K |
| Analog Devices Inc | ADI | Shares | $6.9M | 20K |
| Texas Instrs Inc | TXN | Shares | $6.8M | 31K |
| Spdr Series Trust | SPTL | Shares | $6.3M | 238K |
| Spdr Series Trust | SPIB | Shares | $6.1M | 182K |
| Reddit Inc | RDDT | Shares | $5.4M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 14K |
| Ishares Inc | EEMV | Shares | $4.2M | 60K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.