13F filer
Foster Victor Wealth Advisors
13F Value
$2.02B
Positions
266
Top Position
VTV3.4%
Top 5
12.8%
Latest filing changes
vs Jun 30, 2026Holdings266
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.4% | $68.9M | +1.2% | 310.2K | 3.5% | ETF | |
| 2 | GOOGLFiling details
|
2.8% | $56.4M | +13.5% | 164.0K | 2.7% | Common Stock | |
| 3 | AMZN | 2.4% | $48.3M | +6.7% | 183.9K | 2.2% | Common Stock | |
| 4 | SCHX | 2.2% | $44.3M | +2.4% | 1.47M | 2.2% | ETF | |
| 5 | AAPL | 2.0% | $41.0M | +6.8% | 119.5K | 1.9% | Common Stock | |
| 6 | MSFT | 1.8% | $36.9M | -8.0% | 69.2K | 1.5% | Common Stock | |
| 7 | IQLT | 1.8% | $35.6M | +1.9% | 711.4K | 1.8% | ETF | |
| 8 | VLO | 1.7% | $34.8M | -12.1% | 80.2K | 1.4% | Common Stock | |
| 9 | MA | 1.5% | $30.8M | +0.0% | 50.0K | 1.4% | Common Stock | |
| 10 | QQQ | 1.4% | $29.0M | +5.8% | 40.4K | 1.4% | ETF | |
| 11 | LRCXFiling details
|
1.4% | $28.1M | +1.1% | 103.4K | 1.9% | Common Stock | |
| 12 | PM | 1.4% | $27.6M | +6.7% | 137.4K | 1.2% | Common Stock | |
| 13 | ABBV | 1.3% | $26.4M | -0.1% | 93.5K | 1.2% | Common Stock | |
| 14 | OKEFiling details
|
1.3% | $26.0M | — | 280.8K | 1.3% | — | Common Stock |
| 15 | EMR | 1.3% | $25.8M | +2.0% | 160.5K | 1.1% | Common Stock | |
| 16 | AMGN | 1.3% | $25.4M | -7.4% | 59.9K | 1.2% | Common Stock | |
| 17 | PFE | 1.2% | $25.0M | +3.5% | 847.5K | 1.0% | Common Stock | |
| 18 | CRM | 1.2% | $24.6M | -0.6% | 101.5K | 0.9% | Common Stock | |
| 19 | CSCO | 1.2% | $24.2M | +3.6% | 227.3K | 1.3% | Common Stock | |
| 20 | AMD | 1.2% | $23.8M | +0.2% | 44.2K | 1.3% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing12
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.