Foster Victor Wealth Advisors
GREENVILLE, SCfiles as Foster Victor Wealth Advisors, LLC
$1.9bn in 252 US stocks at the end of 30 June 2026. The top 10 are 20.7% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$1.9bn
Stocks
252
Top 10 share
20.7%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- L3harris TechnologiesLHX0.6% of the fund
- ServiceNowNOW0.5% of the fund
- ConocoPhillipsCOP0.5% of the fund
- Sprouts Farmers MarketSFM0.5% of the fund
- Intuitive SurgicalISRG0.4% of the fund
- Spdr Index SHS FDSRWO0.2% of the fund
- Schwab Strategic TRSCHM0.2% of the fund
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Putnam ETF TrustPVAL<0.1% of the fund
- Harbor ETF TrustWINN<0.1% of the fund
- PBF EnergyPBF<0.1% of the fund
- Markel GroupMKL<0.1% of the fund
- SeadrillSDRL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Nabors IndustriesNBR<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Sunoco Lp/sunoco FINSUN<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- AflacAFL<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV3.5% of the fund+4%
- AlphabetGOOGL2.7% of the fund+3%
- Schwab Strategic TRSCHX2.2% of the fund+12%
- Ishares TRIQLT1.8% of the fund+4%
- OneokOKE1.3% of the fund+4%
- AmgenAMGN1.2% of the fund+6%
- AbbVieABBV1.2% of the fund+9%
- Philip Morris InternationalPM1.2% of the fund+5%
- NvidiaNVDA1.1% of the fund+19%
- Johnson & JohnsonJNJ1.1% of the fund+4%
- Emerson ElectricEMR1.1% of the fund+12%
- GSKGSK1.1% of the fund+5%
- MascoMAS1.1% of the fund+4%
- PfizerPFE1.0% of the fund+4%
- Freeport-McMoRanFCX1.0% of the fund+3%
- Home DepotHD1.0% of the fund+3%
- Eli LillyLLY1.0% of the fund+61%
- O'Reilly AutomotiveORLY0.9% of the fund+4%
- EnbridgeENB0.9% of the fund+5%
- Carrier GlobalCARR0.9% of the fund+3%
- Lockheed MartinLMT0.9% of the fund+18%
- SalesforceCRM0.9% of the fund+21%
- Blue Owl CapitalOWL0.9% of the fund+19%
- BJ's Wholesale Club HoldingsBJ0.9% of the fund+5%
- Booking HoldingsBKNG0.9% of the fund+18%
Cut
Sold some of their stake.
- Amazon.comAMZN2.2% of the fund-8%
- Lam ResearchLRCX1.9% of the fund-17%
- Valero EnergyVLO1.4% of the fund-14%
- Invesco QQQ TRQQQ1.4% of the fund-5%
- Cisco SystemsCSCO1.4% of the fund-16%
- Advanced Micro DevicesAMD1.3% of the fund-27%
- QualcommQCOM1.0% of the fund-28%
- Dell TechnologiesDELL0.9% of the fund-5%
- LPL Financial HoldingsLPLA0.9% of the fund-30%
- Pacer FDS TRCOWZ0.9% of the fund-37%
- NasdaqNDAQ0.8% of the fund-47%
- HalliburtonHAL0.8% of the fund-31%
- CognexCGNX0.7% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-38%
- Magnolia Oil & GasMGY0.4% of the fund-37%
- JPMorgan ChaseJPM0.2% of the fund-4%
- Vanguard Index FDSVO0.2% of the fund-3%
- IsharesEEMV0.2% of the fund-8%
- Schwab Strategic TRSCHA0.2% of the fund-12%
- Schwab Strategic TRSCHV0.2% of the fund-5%
- Schwab Strategic TRSCHG0.2% of the fund-5%
- Republic ServicesRSG0.1% of the fund-22%
- ExxonMobil HoldingsXOM<0.1% of the fund-4%
- Schwab Strategic TRSCHO<0.1% of the fund-6%
- Duke EnergyDUK<0.1% of the fund-4%
Sold out
Sold their entire stake.
- DanaherDHR-100%
- Costar GroupCSGP-100%
- Chipotle Mexican GrillCMG-100%
- PayPal HoldingsPYPL-100%
- Invesco Exch Traded FD TR IIPXF-100%
- Honeywell InternationalHON-100%
- Vanguard Intl Equity Index FVT-100%
- Ishares TRSGOV-100%
- Northrop GrummanNOC-100%
- Wisdomtree TRDGRW-100%
- Ishares U S ETF TRNEAR-100%
- Vanguard Star FDSVXUS-100%
- Ishares TRIWM-100%
- Cheniere EnergyLNG-100%
- Ishares TRACWX-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 3.5%
- Value
- $67m
- Shares
- 306,626
+4%
- Schwab Strategic TRSCHX
- Share
- 2.2%
- Value
- $43m
- Shares
- 1,434,875
+12%
- Ishares TRIQLT
- Share
- 1.8%
- Value
- $34m
- Shares
- 697,839
+4%
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $27m
- Shares
- 38,163
-5%
- GSKGSK
- Share
- 1.1%
- Value
- $21m
- Shares
- 414,286
+5%
- Pacer FDS TRCOWZ
- Share
- 0.9%
- Value
- $17m
- Shares
- 258,601
-37%
- Vanguard MUN BD FDSVTEB
- Share
- 0.9%
- Value
- $16m
- Shares
- 325,726
+4%
- Ishares TRIVE
- Share
- 0.7%
- Value
- $14m
- Shares
- 61,981
+4731%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $11m
- Shares
- 14,258
-38%
- CamecoCCJ
- Share
- 0.5%
- Value
- $10m
- Shares
- 109,533
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 3.5% | $67m | 306,626 | +4% |
| AlphabetGOOGL | 2.7% | $52m | 144,453 | +3% |
| Amazon.comAMZN | 2.2% | $43m | 172,397 | -8% |
| Schwab Strategic TRSCHX | 2.2% | $43m | 1,434,875 | +12% |
| Lam ResearchLRCX | 1.9% | $35m | 102,238 | -17% |
| AppleAAPL | 1.9% | $35m | 111,885 | Held |
| Ishares TRIQLT | 1.8% | $34m | 697,839 | +4% |
| MicrosoftMSFT | 1.5% | $29m | 75,235 | Held |
| Valero EnergyVLO | 1.4% | $28m | 91,288 | -14% |
| Invesco QQQ TRQQQ | 1.4% | $27m | 38,163 | -5% |
| MastercardMA | 1.4% | $27m | 49,960 | Held |
| Cisco SystemsCSCO | 1.4% | $26m | 219,502 | -16% |
| OneokOKE | 1.3% | $25m | 274,058 | +4% |
| Advanced Micro DevicesAMD | 1.3% | $24m | 44,090 | -27% |
| Canadian Pacific Kansas CityCP | 1.3% | $24m | 263,228 | Held |
| AmgenAMGN | 1.2% | $23m | 64,695 | +6% |
| AbbVieABBV | 1.2% | $23m | 93,625 | +9% |
| Philip Morris InternationalPM | 1.2% | $23m | 128,847 | +5% |
| NvidiaNVDA | 1.1% | $22m | 102,648 | +19% |
| Johnson & JohnsonJNJ | 1.1% | $22m | 85,335 | +4% |
| Emerson ElectricEMR | 1.1% | $21m | 157,454 | +12% |
| GSKGSK | 1.1% | $21m | 414,286 | +5% |
| MascoMAS | 1.1% | $21m | 264,072 | +4% |
| GarminGRMN | 1.1% | $20m | 83,911 | Held |
| Meta PlatformsMETA | 1.1% | $20m | 30,444 | Held |
| CitigroupC | 1.1% | $20m | 150,446 | Held |
| PfizerPFE | 1.0% | $20m | 819,225 | +4% |
| QualcommQCOM | 1.0% | $19m | 106,805 | -28% |
| Freeport-McMoRanFCX | 1.0% | $19m | 303,079 | +3% |
| SterisSTE | 1.0% | $19m | 89,528 | Held |
| Home DepotHD | 1.0% | $19m | 55,250 | +3% |
| BroadcomAVGO | 1.0% | $18m | 46,991 | Held |
| Eli LillyLLY | 1.0% | $18m | 15,754 | +61% |
| Dell TechnologiesDELL | 0.9% | $18m | 39,238 | -5% |
| O'Reilly AutomotiveORLY | 0.9% | $18m | 207,805 | +4% |
| EnbridgeENB | 0.9% | $18m | 314,760 | +5% |
| Carrier GlobalCARR | 0.9% | $17m | 250,513 | +3% |
| Lockheed MartinLMT | 0.9% | $17m | 33,289 | +18% |
| SalesforceCRM | 0.9% | $17m | 102,149 | +21% |
| Blue Owl CapitalOWL | 0.9% | $17m | 1,766,585 | +19% |
| Berkshire HathawayBRK-B | 0.9% | $17m | 34,531 | Held |
| WalmartWMT | 0.9% | $17m | 148,628 | Held |
| LPL Financial HoldingsLPLA | 0.9% | $17m | 52,447 | -30% |
| BJ's Wholesale Club HoldingsBJ | 0.9% | $17m | 187,542 | +5% |
| Booking HoldingsBKNG | 0.9% | $17m | 95,305 | +18% |
| Cigna GroupCI | 0.9% | $17m | 54,666 | +5% |
| Pacer FDS TRCOWZ | 0.9% | $17m | 258,601 | -37% |
| CumminsCMI | 0.9% | $16m | 24,336 | Held |
| Vanguard MUN BD FDSVTEB | 0.9% | $16m | 325,726 | +4% |
| PepsiCoPEP | 0.9% | $16m | 120,168 | +9% |
| ChevronCVX | 0.9% | $16m | 89,445 | +3% |
| RedditRDDT | 0.8% | $16m | 77,753 | +122% |
| Uber TechnologiesUBER | 0.8% | $15m | 214,725 | +6% |
| NasdaqNDAQ | 0.8% | $15m | 174,872 | -47% |
| Bank of AmericaBAC | 0.8% | $15m | 253,654 | +2000% |
| MetLifeMET | 0.8% | $15m | 166,063 | +3% |
| Vertex PharmaceuticalsVRTX | 0.8% | $15m | 31,606 | +3% |
| International Business MachinesIBM | 0.8% | $15m | 68,695 | +6% |
| Verizon CommunicationsVZ | 0.8% | $15m | 348,758 | +34% |
| MerckMRK | 0.8% | $15m | 122,130 | +5% |
| American Electric PowerAEP | 0.8% | $15m | 108,870 | +6447% |
| HalliburtonHAL | 0.8% | $14m | 403,384 | -31% |
| Ishares TRIVE | 0.7% | $14m | 61,981 | +4731% |
| HersheyHSY | 0.7% | $13m | 77,199 | +10% |
| CognexCGNX | 0.7% | $13m | 202,718 | -3% |
| BoeingBA | 0.7% | $12m | 57,350 | +5% |
| Procter & GamblePG | 0.7% | $12m | 84,687 | +15% |
| SS&C Technologies HoldingsSSNC | 0.6% | $12m | 181,209 | Held |
| US BancorpUSB | 0.6% | $12m | 192,147 | +5% |
| Royalty PharmaRPRX | 0.6% | $12m | 213,673 | +3% |
| Healthpeak PropertiesDOC | 0.6% | $12m | 547,466 | +3% |
| NetflixNFLX | 0.6% | $12m | 159,776 | +51% |
| Regions FinancialRF | 0.6% | $12m | 372,071 | +5% |
| AT&TT | 0.6% | $11m | 531,834 | +12% |
| L3harris TechnologiesLHX | 0.6% | $11m | 38,216 | New |
| EatonETN | 0.6% | $11m | 26,259 | +18% |
| NextEra EnergyNEE | 0.6% | $11m | 120,625 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $11m | 14,258 | -38% |
| EOG ResourcesEOG | 0.6% | $11m | 77,396 | +4% |
| Huntington BancsharesHBAN | 0.6% | $11m | 596,149 | +10% |
| Texas InstrumentsTXN | 0.5% | $10m | 33,543 | +7% |
| Southern CompanySO | 0.5% | $10m | 105,818 | +7% |
| CamecoCCJ | 0.5% | $10m | 109,533 | +5% |
| S&P GlobalSPGI | 0.5% | $10m | 22,782 | Held |
| ServiceNowNOW | 0.5% | $10m | 94,859 | New |
| Realty IncomeO | 0.5% | $10m | 154,605 | +8% |
| ConocoPhillipsCOP | 0.5% | $10m | 85,575 | New |
| PPLPPL | 0.5% | $10m | 264,020 | +11% |
| Mondelez InternationalMDLZ | 0.5% | $9m | 160,641 | +10% |
| Digital Realty TrustDLR | 0.5% | $9m | 53,613 | +6% |
| Becton DickinsonBDX | 0.5% | $9m | 60,637 | +8% |
| Sprouts Farmers MarketSFM | 0.5% | $9m | 121,033 | New |
| MedtronicMDT | 0.5% | $9m | 112,374 | +4% |
| Genuine PartsGPC | 0.5% | $9m | 72,460 | +5% |
| GXO LogisticsGXO | 0.5% | $9m | 173,525 | +9% |
| Coca-ColaKO | 0.4% | $8m | 101,802 | Held |
| Analog DevicesADI | 0.4% | $8m | 21,498 | +9% |
| AdobeADBE | 0.4% | $8m | 35,049 | +4% |
| Intuitive SurgicalISRG | 0.4% | $8m | 19,834 | New |
| Magnolia Oil & GasMGY | 0.4% | $7m | 265,272 | -37% |
Showing the largest 100 of 252.
Options (2)
- NvidiaNVDA
- Type
- Put
- Value
- $1m
- Contracts
- 5,000
- Coca-ColaKO
- Type
- Put
- Value
- $149,544
- Contracts
- 1,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $1m | 5,000 |
| Coca-ColaKO | Put | $149,544 | 1,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.0% since 30 June 2025.
Where the money is
Technology17.4%
Health care11.1%
Financial services10.7%
Industrials9.9%
Energy7.0%
Media & telecom6.8%
Retail & consumer6.8%
Everyday goods6.7%
Utilities2.4%
Real estate1.7%
Materials1.7%
Other17.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.