Holders — by stockHoldings — by fund
Foster Victor Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1769063
$1.90B
disclosed book value
252
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 252 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 306,626 | $67.0M | 3.5% |
| 2 | GOOGLALPHABET INC | 144,453 | $51.9M | 2.7% |
| 3 | AMZNAMAZON COM INC | 172,397 | $42.7M | 2.2% |
| 4 | SCHXSCHWAB STRATEGIC TR | 1.4M | $42.5M | 2.2% |
| 5 | LRCXLAM RESEARCH CORP | 102,238 | $35.4M | 1.9% |
| 6 | AAPLAPPLE INC | 111,885 | $35.2M | 1.9% |
| 7 | IQLTISHARES TR | 697,839 | $34.4M | 1.8% |
| 8 | MSFTMICROSOFT CORP | 75,235 | $29.0M | 1.5% |
| 9 | VLOVALERO ENERGY CORP | 91,288 | $27.5M | 1.4% |
| 10 | QQQINVESCO QQQ TR | 38,163 | $27.5M | 1.4% |
| 11 | MAMASTERCARD INCORPORATED | 49,960 | $26.9M | 1.4% |
| 12 | CSCOCISCO SYS INC | 219,502 | $25.7M | 1.3% |
| 13 | OKEONEOK INC NEW | 274,058 | $25.2M | 1.3% |
| 14 | AMDADVANCED MICRO DEVICES INC | 44,090 | $24.2M | 1.3% |
| 15 | CPCANADIAN PACIFIC KANSAS CITY | 263,228 | $24.0M | 1.3% |
| 16 | AMGNAMGEN INC | 64,695 | $23.0M | 1.2% |
| 17 | ABBVABBVIE INC | 93,625 | $22.9M | 1.2% |
| 18 | PMPHILIP MORRIS INTL INC | 128,847 | $22.7M | 1.2% |
| 19 | NVDANVIDIA CORPORATION | 102,648 | $21.7M | 1.1% |
| 20 | JNJJOHNSON & JOHNSON | 85,335 | $21.7M | 1.1% |
| 21 | EMREMERSON ELEC CO | 157,454 | $21.4M | 1.1% |
| 22 | GSKGSK PLC | 414,286 | $21.2M | 1.1% |
| 23 | MASMASCO CORP | 264,072 | $20.6M | 1.1% |
| 24 | GARMIN LTD | 83,911 | $20.3M | 1.1% |
| 25 | METAMETA PLATFORMS INC | 30,444 | $20.1M | 1.1% |
| 26 | CCITIGROUP INC | 150,446 | $20.0M | 1.1% |
| 27 | PFEPFIZER INC | 819,225 | $19.9M | 1% |
| 28 | QCOMQUALCOMM INC | 106,805 | $19.0M | 1% |
| 29 | FCXFREEPORT MCMORAN INC | 303,079 | $18.8M | 1% |
| 30 | STERIS PLC | 89,528 | $18.7M | 1% |
| 31 | HDHOME DEPOT INC | 55,250 | $18.7M | 1% |
| 32 | AVGOBROADCOM INC | 46,991 | $18.3M | 1% |
| 33 | LLYELI LILLY & CO | 15,754 | $18.2M | 1% |
| 34 | DELLDELL TECHNOLOGIES INC | 39,238 | $18.0M | 0.9% |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 207,805 | $17.8M | 0.9% |
| 36 | ENBENBRIDGE INC | 314,760 | $17.6M | 0.9% |
| 37 | CARRCARRIER GLOBAL CORPORATION | 250,513 | $17.5M | 0.9% |
| 38 | LMTLOCKHEED MARTIN CORP | 33,289 | $17.1M | 0.9% |
| 39 | CRMSALESFORCE INC | 102,149 | $17.1M | 0.9% |
| 40 | OWLBLUE OWL CAPITAL INC | 1.8M | $17.0M | 0.9% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,531 | $17.0M | 0.9% |
| 42 | WMTWALMART INC | 148,628 | $16.9M | 0.9% |
| 43 | LPLALPL FINL HLDGS INC | 52,447 | $16.9M | 0.9% |
| 44 | BJBJS WHSL CLUB HLDGS INC | 187,542 | $16.8M | 0.9% |
| 45 | BKNGBOOKING HOLDINGS INC | 95,305 | $16.7M | 0.9% |
| 46 | CITHE CIGNA GROUP | 54,666 | $16.6M | 0.9% |
| 47 | COWZPACER FDS TR | 258,601 | $16.5M | 0.9% |
| 48 | CMICUMMINS INC | 24,336 | $16.4M | 0.9% |
| 49 | VTEBVANGUARD MUN BD FDS | 325,726 | $16.4M | 0.9% |
| 50 | PEPPEPSICO INC | 120,168 | $16.3M | 0.9% |
| 51 | CVXCHEVRON CORPORATION | 89,445 | $16.3M | 0.9% |
| 52 | RDDTREDDIT INC | 77,753 | $15.8M | 0.8% |
| 53 | UBERUBER TECHNOLOGIES INC | 214,725 | $15.5M | 0.8% |
| 54 | NDAQNASDAQ INC | 174,872 | $15.4M | 0.8% |
| 55 | BACBANK OF AMER CORP | 253,654 | $15.4M | 0.8% |
| 56 | METMETLIFE INC | 166,063 | $15.4M | 0.8% |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 31,606 | $15.1M | 0.8% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 68,695 | $14.9M | 0.8% |
| 59 | VZVERIZON COMMUNICATIONS INC | 348,758 | $14.8M | 0.8% |
| 60 | MRKMERCK & CO INC | 122,130 | $14.8M | 0.8% |
| 61 | AEPAMERICAN ELEC PWR CO INC | 108,870 | $14.7M | 0.8% |
| 62 | HALHALLIBURTON CO | 403,384 | $14.3M | 0.8% |
| 63 | IVEISHARES TR | 61,981 | $14.3M | 0.7% |
| 64 | HSYHERSHEY CO | 77,199 | $13.2M | 0.7% |
| 65 | CGNXCOGNEX CORP | 202,718 | $13.2M | 0.7% |
| 66 | BABOEING CO | 57,350 | $12.5M | 0.7% |
| 67 | PGPROCTER & GAMBLE CO | 84,687 | $12.4M | 0.6% |
| 68 | SSNCSS&C TECH HLDGS | 181,209 | $12.1M | 0.6% |
| 69 | USBUS BANCORP | 192,147 | $11.9M | 0.6% |
| 70 | ROYALTY PHARMA PLC | 213,673 | $11.9M | 0.6% |
| 71 | DOCHEALTHPEAK PROPERTIES INC | 547,466 | $11.9M | 0.6% |
| 72 | NFLXNETFLIX INC. | 159,776 | $11.7M | 0.6% |
| 73 | RFREGIONS FINANCIAL CORP NEW | 372,071 | $11.5M | 0.6% |
| 74 | TAT&T INC | 531,834 | $11.3M | 0.6% |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 38,216 | $11.1M | 0.6% |
| 76 | EATON CORP PLC | 26,259 | $10.9M | 0.6% |
| 77 | NEENEXTERA ENERGY INC | 120,625 | $10.8M | 0.6% |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 14,258 | $10.7M | 0.6% |
| 79 | EOGEOG RES INC | 77,396 | $10.7M | 0.6% |
| 80 | HBANHUNTINGTON BANCSHARES INC | 596,149 | $10.6M | 0.6% |
| 81 | TXNTEXAS INSTRS INC | 33,543 | $10.2M | 0.5% |
| 82 | SOSOUTHERN CO | 105,818 | $10.2M | 0.5% |
| 83 | CCJCAMECO CORP | 109,533 | $10.0M | 0.5% |
| 84 | SPGIS&P GLOBAL INC | 22,782 | $10.0M | 0.5% |
| 85 | NOWSERVICENOW INC | 94,859 | $9.9M | 0.5% |
| 86 | OREALTY INCOME CORP | 154,605 | $9.9M | 0.5% |
| 87 | COPCONOCOPHILLIPS | 85,575 | $9.6M | 0.5% |
| 88 | PPLPPL CORP | 264,020 | $9.5M | 0.5% |
| 89 | MDLZMONDELEZ INTL INC | 160,641 | $9.4M | 0.5% |
| 90 | DLRDIGITAL RLTY TR INC | 53,613 | $9.3M | 0.5% |
| 91 | BDXBECTON DICKINSON & CO | 60,637 | $9.1M | 0.5% |
| 92 | SFMSPROUTS FMRS MKT INC | 121,033 | $9.1M | 0.5% |
| 93 | MEDTRONIC PLC | 112,374 | $8.9M | 0.5% |
| 94 | GPCGENUINE PARTS CO | 72,460 | $8.9M | 0.5% |
| 95 | GXOGXO LOGISTICS INCORPORATED | 173,525 | $8.6M | 0.5% |
| 96 | KOCOCA COLA CO | 101,802 | $8.5M | 0.4% |
| 97 | ADIANALOG DEVICES INC | 21,498 | $8.4M | 0.4% |
| 98 | ADBEADOBE INC | 35,049 | $7.7M | 0.4% |
| 99 | ISRGINTUITIVE SURGICAL INC | 19,834 | $7.5M | 0.4% |
| 100 | MGYMAGNOLIA OIL & GAS CORP | 265,272 | $7.1M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.