Arkolith/Funds/Foster Victor Wealth Advisors, LLC

Foster Victor Wealth Advisors, LLC

CIK: 1769063Q1 2026
Active Filer
Portfolio Value
$1.7B
Positions
257
New Buys
25
14 sold
Changes
133 ↑ / 61 ↓

Top HoldingsQ1 2026

257 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
VALUE ETF
$60.0M295.7K3.4%
ADDED
+4.0K
2AMAZON COM INC
COM
$46.9M188.4K2.7%
ADDED
+6.3K
3ALPHABET INC
CAP STK CL A
$46.8M140.5K2.7%
ADDED
+33.1K
4SCHWAB STRATEGIC TR
US LRG CAP ETF
$35.1M1.28M2.0%
ADDED
+34.2K
5LAM RESEARCH CORP
COM NEW
$33.5M123.0K1.9%
REDUCED
-27,397
6ISHARES TR
MSCI INTL QUALTY
$33.0M669.8K1.9%
ADDED
+14.6K
7MICROSOFT CORP
COM
$29.7M75.5K1.7%
ADDED
+3.0K
8APPLE INC
COM
$28.5M110.2K1.6%
ADDED
+44.7K
9NASDAQ INC
COM
$28.5M328.7K1.6%
ADDED
+26.1K
10PACER FDS TR
US CASH COWS 100
$25.4M409.1K1.4%
ADDED
+13.6K
11MASTERCARD INCORPORATED
CL A
$25.2M49.0K1.4%
REDUCED
-4,598
12INVESCO QQQ TR
UNIT SER 1
$25.1M40.0K1.4%
REDUCED
-33,772
13VALERO ENERGY CORP
COM
$25.0M106.1K1.4%
ADDED
+380
14LPL FINL HLDGS INC
COM
$24.1M74.7K1.4%
ADDED
+9.4K
15GSK PLC
SPONSORED ADR
$23.4M394.6K1.3%
ADDED
+3.4K
16ONEOK INC NEW
COM
$22.5M264.7K1.3%
ADDED
+22.5K
17
GARMIN LTD
SHS
$22.2M84.0K1.3%
REDUCED
-2,071
18HALLIBURTON CO
COM
$21.9M583.6K1.3%
REDUCED
-49,359
19CISCO SYS INC
COM
$21.6M261.3K1.2%
ADDED
+22.7K
20AMGEN INC
COM
$21.3M60.8K1.2%
REDUCED
-401
21PFIZER INC
COM
$21.3M785.7K1.2%
ADDED
+89.7K
22CANADIAN PACIFIC KANSAS CITY
COM
$21.2M258.2K1.2%
ADDED
+30.6K
23
STERIS PLC
SHS USD
$20.3M90.4K1.2%
ADDED
+4.7K
24EMERSON ELEC CO
COM
$20.3M140.5K1.2%
ADDED
+7.0K
25FREEPORT MCMORAN INC
CL B
$20.1M294.5K1.1%
REDUCED
-97,961
Showing top 25 of 257 positions

Filing History

Q1 2026243 pos
$1.7B
Q4 2025232 pos
$1.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 20, 2026