Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $67M | 3.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $51.9M | 2.7% |
| Amazon Com Inc.COM | COM | $42.7M | 2.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $42.5M | 2.2% |
| Lam Research Corp.COM NEW | COM NEW | $35.4M | 1.9% |
| Apple Inc.COM | COM | $35.2M | 1.9% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $34.4M | 1.8% |
| Microsoft Corp.COM | COM | $29M | 1.5% |
| Valero Energy Corp.COM | COM | $27.5M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $27.5M | 1.4% |
| Mastercard IncorporatedCL A | CL A | $26.9M | 1.4% |
| Cisco Sys Inc.COM | COM | $25.7M | 1.3% |
| Oneok Inc. NewCOM | COM | $25.2M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $24.2M | 1.3% |
| Canadian Pacific Kansas CityCOM | COM | $24M | 1.3% |
| Amgen Inc.COM | COM | $23M | 1.2% |
| Abbvie Inc.COM | COM | $22.9M | 1.2% |
| Philip Morris Intl Inc.COM | COM | $22.7M | 1.2% |
| Nvidia CorporationCOM | COM | $21.7M | 1.1% |
| Johnson & JohnsonCOM | COM | $21.7M | 1.1% |
| Emerson Elec COCOM | COM | $21.4M | 1.1% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $21.2M | 1.1% |
| Masco Corp.COM | COM | $20.6M | 1.1% |
| Garmin LtdSHS | SHS | $20.3M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $20.1M | 1.1% |
| Citigroup Inc.COM NEW | COM NEW | $20M | 1.1% |
| Pfizer Inc.COM | COM | $19.9M | 1.0% |
| Qualcomm Inc.COM | COM | $19M | 1.0% |
| Freeport Mcmoran Inc.CL B | CL B | $18.8M | 1.0% |
| Steris PLCSHS USD | SHS USD | $18.7M | 1.0% |
| Home Depot Inc.COM | COM | $18.7M | 1.0% |
| Broadcom Inc.COM | COM | $18.3M | 1.0% |
| Eli Lilly & COCOM | COM | $18.2M | 1.0% |
| Dell Technologies Inc.CL C | CL C | $18M | 0.9% |
| Oreilly Automotive Inc.COM | COM | $17.8M | 0.9% |
| Enbridge Inc.COM | COM | $17.6M | 0.9% |
| Carrier Global CorporationCOM | COM | $17.5M | 0.9% |
| Lockheed Martin Corp.COM | COM | $17.1M | 0.9% |
| Salesforce Inc.COM | COM | $17.1M | 0.9% |
| Blue Owl Capital Inc.COM CL A | COM CL A | $17M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $17M | 0.9% |
| Walmart Inc.COM | COM | $16.9M | 0.9% |
| Lpl Finl Hldgs Inc.COM | COM | $16.9M | 0.9% |
| Bjs Whsl Club Hldgs Inc.COM | COM | $16.8M | 0.9% |
| Booking Holdings Inc.COM | COM | $16.7M | 0.9% |
| The Cigna GroupCOM | COM | $16.6M | 0.9% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $16.5M | 0.9% |
| Cummins Inc.COM | COM | $16.4M | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $16.4M | 0.9% |
| Pepsico Inc.COM | COM | $16.3M | 0.9% |
- Class
- VALUE ETF
- Share
- 3.5%
- Class
- CAP STK CL A
- Share
- 2.7%
- Class
- COM
- Share
- 2.2%
- Class
- US LRG CAP ETF
- Share
- 2.2%
- Class
- COM NEW
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- MSCI INTL QUALTY
- Share
- 1.8%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- UNIT SER 1
- Share
- 1.4%
- Class
- CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SPONSORED ADR
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SHS
- Share
- 1.1%
- Class
- CL A
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL B
- Share
- 1.0%
- Class
- SHS USD
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL C
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM CL A
- Share
- 0.9%
- Class
- CL B NEW
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- US CASH COWS 100
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- TAX EXEMPT BD
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 254 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1769063
- File number
- 028-19436
- Options
- 0 call, 2 put
- In the 25 largest
- 38.6%
- Prior quarter
- $1.75B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 15
Common questions
What are Foster Victor Wealth Advisors’ 13F holdings worth?
$1.9 billion across 254 positions for the quarter ended 30 June 2026.
What is Foster Victor Wealth Advisors’ largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $67 million, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is Foster Victor Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 20.6% of reported value and the twenty-five largest for 38.6%, across 254 positions as of 30 June 2026.
Does Form 13F show everything Foster Victor Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Foster Victor Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.