Arkolith/Funds/Foster Victor Wealth Advisors, LLC

Foster Victor Wealth Advisors, LLC

CIK 1769063Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Foster Victor Wealth Advisors, LLC holds a diversified book of 252 stocks worth $1.9B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened L3harris Technologies Inc and trimmed Amazon.com Inc. Their largest long position is Vanguard Value ETF at 4% of the equity book. They also disclosed $1.2M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2019 would be +97% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Foster Victor Wealth Advisors, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1769063/holdings"
Ask your agent
Use Arkolith to show Foster Victor Wealth Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
140
existing
Trimmed
73
reduced
Sold out
15
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+97.3%
+9.6%/yr · since Mar '19
Their reported book
+128.3%
held from quarter-end
S&P 500
+194.9%
same window
$8K$13K$19K$25K$30KMar '19Aug '20Feb '22Aug '23Jan '25Jul '26
Foster Victor Wealth Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +128.3%, a 31.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Foster Victor Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
21%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Information Technology
22%
ETF / fund or unclassified
16%
Health Care
12%
Industrials
12%
Financials
11%
Consumer Discretionary
6%
Energy
5%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

252 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
VALUE ETF
$67.0M306.6K
3.5%
+3.7%
Added · +11K sh
2Alphabet Inc
CAP STK CL A
$51.9M144.5K
2.7%
+2.8%
Added · +4K sh
3Amazon Com Inc
COM
$42.7M172.4K
2.2%
−8.5%
Reduced · −16K sh
4Schwab Strategic TR
US LRG CAP ETF
$42.5M1.43M
2.2%
+12%
Added · +152K sh
5Lam Research Corp
COM NEW
$35.4M102.2K
1.9%
−17%
Reduced · −21K sh
6Apple Inc
COM
$35.2M111.9K
1.9%
+1.6%
Added · +2K sh
7Ishares TR
MSCI INTL QUALTY
$34.4M697.8K
1.8%
+4.2%
Added · +28K sh
8Microsoft Corp
COM
$29.0M75.2K
1.5%
−0.3%
Reduced · −215 sh
9Valero Energy Corp
COM
$27.5M91.3K
1.4%
−14%
Reduced · −15K sh
10Invesco QQQ TR
UNIT SER 1
$27.5M38.2K
1.4%
−4.5%
Reduced · −2K sh
11Mastercard Incorporated
CL A
$26.9M50.0K
1.4%
+1.9%
Added · +934 sh
12Cisco Sys Inc
COM
$25.7M219.5K
1.4%
−16%
Reduced · −42K sh
13Oneok Inc New
COM
$25.2M274.1K
1.3%
+3.5%
Added · +9K sh
14Advanced Micro Devices Inc
COM
$24.2M44.1K
1.3%
−27%
Reduced · −16K sh
15Canadian Pacific Kansas City
COM
$24.0M263.2K
1.3%
+1.9%
Added · +5K sh
16Amgen Inc
COM
$23.0M64.7K
1.2%
+6.4%
Added · +4K sh
17Abbvie Inc
COM
$22.9M93.6K
1.2%
+8.7%
Added · +7K sh
18Philip Morris Intl Inc
COM
$22.7M128.8K
1.2%
+5.4%
Added · +7K sh
19Nvidia Corporation
COM
$21.7M102.6K
1.1%
+19%
Added · +16K sh
20Johnson & Johnson
COM
$21.7M85.3K
1.1%
+4.4%
Added · +4K sh
21Emerson Elec Co
COM
$21.4M157.5K
1.1%
+12%
Added · +17K sh
22GSK PLC
SPONSORED ADR
$21.2M414.3K
1.1%
+5.0%
Added · +20K sh
23Masco Corp
COM
$20.6M264.1K
1.1%
+4.4%
Added · +11K sh
24Garmin Ltd
SHS
$20.3M83.9K
1.1%
−0.1%
Reduced · −129 sh
25Meta Platforms Inc
CL A
$20.1M30.4K
1.1%
+0.5%
Added · +150 sh
26Citigroup Inc
COM NEW
$20.0M150.4K
1.1%
+1.9%
Added · +3K sh
27Pfizer Inc
COM
$19.9M819.2K
1.0%
+4.3%
Added · +34K sh
28Qualcomm Inc
COM
$19.0M106.8K
1.0%
−28%
Reduced · −42K sh
29Freeport McMoran Inc
CL B
$18.8M303.1K
1.0%
+2.9%
Added · +9K sh
30Steris PLC
SHS USD
$18.7M89.5K
1.0%
−1.0%
Reduced · −903 sh
31Home Depot Inc
COM
$18.7M55.3K
1.0%
+2.5%
Added · +1K sh
32Broadcom Inc
COM
$18.3M47.0K
1.0%
−1.4%
Reduced · −659 sh
33Eli Lilly & Co
COM
$18.2M15.8K
1.0%
+61%
Added · +6K sh
34Dell Technologies Inc
CL C
$18.0M39.2K
0.9%
−5.1%
Reduced · −2K sh
35Oreilly Automotive Inc
COM
$17.8M207.8K
0.9%
+3.9%
Added · +8K sh
36Enbridge Inc
COM
$17.6M314.8K
0.9%
+4.7%
Added · +14K sh
37Carrier Global Corporation
COM
$17.5M250.5K
0.9%
+3.3%
Added · +8K sh
38Lockheed Martin Corp
COM
$17.1M33.3K
0.9%
+18%
Added · +5K sh
39Salesforce Inc
COM
$17.1M102.1K
0.9%
+21%
Added · +18K sh
40Blue Owl Capital Inc
COM CL A
$17.0M1.77M
0.9%
+19%
Added · +287K sh
41Berkshire Hathaway Inc Del
CL B NEW
$17.0M34.5K
0.9%
+0.9%
Added · +306 sh
42Walmart Inc
COM
$16.9M148.6K
0.9%
+1.5%
Added · +2K sh
43LPL Finl Hldgs Inc
COM
$16.9M52.4K
0.9%
−30%
Reduced · −22K sh
44BJS WHSL Club Hldgs Inc
COM
$16.8M187.5K
0.9%
+4.5%
Added · +8K sh
45Booking Holdings Inc
COM
$16.7M95.3K
0.9%
+18%
Added · +14K sh
46The Cigna Group
COM
$16.6M54.7K
0.9%
+4.7%
Added · +2K sh
47Pacer FDS TR
US CASH COWS 100
$16.5M258.6K
0.9%
−37%
Reduced · −150K sh
48Cummins Inc
COM
$16.4M24.3K
0.9%
+1.8%
Added · +420 sh
49Vanguard Mun BD FDS
TAX EXEMPT BD
$16.4M325.7K
0.9%
+3.9%
Added · +12K sh
50Pepsico Inc
COM
$16.3M120.2K
0.9%
+9.0%
Added · +10K sh
Showing 50 of 252 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.2M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$1.1M5K
PUT · bearishCOCA-COLA CO/THEKO$150K2K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026254$1.9B13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026243$1.7B13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026232$1.7B13F-HR
Q3 2025Sep 30, 2025Oct 10, 2025221$1.6B13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025203$1.5B13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025195$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025192$1.3B13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024190$1.2B13F-HR
Q2 2024Jun 30, 2024Jul 18, 2024191$1.2B13F-HR
Q1 2024Mar 31, 2024Apr 26, 2024173$1.1B13F-HR
Q4 2023Dec 31, 2023Jan 19, 2024172$977.0M13F-HR
Q3 2023Sep 30, 2023Oct 16, 2023159$858.4M13F-HR
Q2 2023Jun 30, 2023Jul 17, 2023160$899.9M13F-HR
Q1 2023Mar 31, 2023Apr 20, 2023162$824.8M13F-HR
Q4 2022Dec 31, 2022Jan 27, 2023161$785.7M13F-HR
Q3 2022Sep 30, 2022Oct 24, 2022142$685.9M13F-HR
Q2 2022Jun 30, 2022Jul 19, 2022137$671.9M13F-HR
Q1 2022Mar 31, 2022Apr 14, 2022137$730.1M13F-HR
Q4 2021Dec 31, 2021Jan 19, 2022144$734.6M13F-HR
Q3 2021Sep 30, 2021Oct 8, 2021141$624.9M13F-HR
Q2 2021Jun 30, 2021Jul 29, 2021147$598.9M13F-HR
Q1 2021Mar 31, 2021Apr 23, 2021139$537.5M13F-HR
Q4 2020Dec 31, 2020Feb 8, 2021137$438.8M13F-HR
Q3 2020Sep 30, 2020Oct 26, 2020142$368.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.