Foster Victor Wealth Advisors, LLC holds a diversified book of 252 reported positions worth $1.9B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened L3harris Technologies Inc and trimmed Amazon.com Inc. Their largest long position is Vanguard Value ETF at 4% of the reported non-option book. They also disclosed $1.2M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2019 would be +98% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Foster Victor Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +132.3%, a 34.3-point gap that is the cost of the ~22-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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+5 sectors below the cut, 12% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Foster Victor Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $149.1M |
| 9823 Capital, L.P. | 8 / 80 | $126.5M |
| Draper Asset Management, LLC | 8 / 80 | $162.6M |
| Ketron Financial | 18 / 80 | $255.6M |
| Independent Investors Inc | 26 / 80 | $409.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| Pincus Capital Management, LP | 21 / 80 | $130.1M |
| Hoey Investments, Inc | 50 / 80 | $599.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Foster Victor Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $67.0M | 306.6K | 3.5% | ▲+3.7% Added · +11K sh | |
| 2 | Alphabet Inc CAP STK CL A | $51.9M | 144.5K | 2.7% | ▲+2.8% Added · +4K sh | |
| 3 | Amazon Com Inc COM | $42.7M | 172.4K | 2.2% | ▼−8.5% Reduced · −16K sh | |
| 4 | Schwab Strategic TR US LRG CAP ETF | $42.5M | 1.43M | 2.2% | ▲+12% Added · +152K sh | |
| 5 | Lam Research Corp COM NEW | $35.4M | 102.2K | 1.9% | ▼−17% Reduced · −21K sh | |
| 6 | Apple Inc COM | $35.2M | 111.9K | 1.9% | ▲+1.6% Added · +2K sh | |
| 7 | Ishares TR MSCI INTL QUALTY | $34.4M | 697.8K | 1.8% | ▲+4.2% Added · +28K sh | |
| 8 | Microsoft Corp COM | $29.0M | 75.2K | 1.5% | ▼−0.3% Reduced · −215 sh | |
| 9 | Valero Energy Corp COM | $27.5M | 91.3K | 1.4% | ▼−14% Reduced · −15K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $27.5M | 38.2K | 1.4% | ▼−4.5% Reduced · −2K sh | |
| 11 | Mastercard Incorporated CL A | $26.9M | 50.0K | 1.4% | ▲+1.9% Added · +934 sh | |
| 12 | Cisco Sys Inc COM | $25.7M | 219.5K | 1.4% | ▼−16% Reduced · −42K sh | |
| 13 | Oneok Inc New COM | $25.2M | 274.1K | 1.3% | ▲+3.5% Added · +9K sh | |
| 14 | Advanced Micro Devices Inc COM | $24.2M | 44.1K | 1.3% | ▼−27% Reduced · −16K sh | |
| 15 | Canadian Pacific Kansas City COM | $24.0M | 263.2K | 1.3% | ▲+1.9% Added · +5K sh | |
| 16 | Amgen Inc COM | $23.0M | 64.7K | 1.2% | ▲+6.4% Added · +4K sh | |
| 17 | Abbvie Inc COM | $22.9M | 93.6K | 1.2% | ▲+8.7% Added · +7K sh | |
| 18 | Philip Morris Intl Inc COM | $22.7M | 128.8K | 1.2% | ▲+5.4% Added · +7K sh | |
| 19 | Nvidia Corporation COM | $21.7M | 102.6K | 1.1% | ▲+19% Added · +16K sh | |
| 20 | Johnson & Johnson COM | $21.7M | 85.3K | 1.1% | ▲+4.4% Added · +4K sh | |
| 21 | Emerson Elec Co COM | $21.4M | 157.5K | 1.1% | ▲+12% Added · +17K sh | |
| 22 | GSK PLC SPONSORED ADR | $21.2M | 414.3K | 1.1% | ▲+5.0% Added · +20K sh | |
| 23 | Masco Corp COM | $20.6M | 264.1K | 1.1% | ▲+4.4% Added · +11K sh | |
| 24 | Garmin Ltd SHS | $20.3M | 83.9K | 1.1% | ▼−0.1% Reduced · −129 sh | |
| 25 | Meta Platforms Inc CL A | $20.1M | 30.4K | 1.1% | ▲+0.5% Added · +150 sh | |
| 26 | Citigroup Inc COM NEW | $20.0M | 150.4K | 1.1% | ▲+1.9% Added · +3K sh | |
| 27 | Pfizer Inc COM | $19.9M | 819.2K | 1.0% | ▲+4.3% Added · +34K sh | |
| 28 | Qualcomm Inc COM | $19.0M | 106.8K | 1.0% | ▼−28% Reduced · −42K sh | |
| 29 | Freeport McMoran Inc CL B | $18.8M | 303.1K | 1.0% | ▲+2.9% Added · +9K sh | |
| 30 | Steris PLC SHS USD | $18.7M | 89.5K | 1.0% | ▼−1.0% Reduced · −903 sh | |
| 31 | Home Depot Inc COM | $18.7M | 55.3K | 1.0% | ▲+2.5% Added · +1K sh | |
| 32 | Broadcom Inc COM | $18.3M | 47.0K | 1.0% | ▼−1.4% Reduced · −659 sh | |
| 33 | Eli Lilly & Co COM | $18.2M | 15.8K | 1.0% | ▲+61% Added · +6K sh | |
| 34 | Dell Technologies Inc CL C | $18.0M | 39.2K | 0.9% | ▼−5.1% Reduced · −2K sh | |
| 35 | Oreilly Automotive Inc COM | $17.8M | 207.8K | 0.9% | ▲+3.9% Added · +8K sh | |
| 36 | Enbridge Inc COM | $17.6M | 314.8K | 0.9% | ▲+4.7% Added · +14K sh | |
| 37 | Carrier Global Corporation COM | $17.5M | 250.5K | 0.9% | ▲+3.3% Added · +8K sh | |
| 38 | Lockheed Martin Corp COM | $17.1M | 33.3K | 0.9% | ▲+18% Added · +5K sh | |
| 39 | Salesforce Inc COM | $17.1M | 102.1K | 0.9% | ▲+21% Added · +18K sh | |
| 40 | Blue Owl Capital Inc COM CL A | $17.0M | 1.77M | 0.9% | ▲+19% Added · +287K sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $17.0M | 34.5K | 0.9% | ▲+0.9% Added · +306 sh | |
| 42 | Walmart Inc COM | $16.9M | 148.6K | 0.9% | ▲+1.5% Added · +2K sh | |
| 43 | LPL Finl Hldgs Inc COM | $16.9M | 52.4K | 0.9% | ▼−30% Reduced · −22K sh | |
| 44 | BJS WHSL Club Hldgs Inc COM | $16.8M | 187.5K | 0.9% | ▲+4.5% Added · +8K sh | |
| 45 | Booking Holdings Inc COM | $16.7M | 95.3K | 0.9% | ▲+18% Added · +14K sh | |
| 46 | The Cigna Group COM | $16.6M | 54.7K | 0.9% | ▲+4.7% Added · +2K sh | |
| 47 | Pacer FDS TR US CASH COWS 100 | $16.5M | 258.6K | 0.9% | ▼−37% Reduced · −150K sh | |
| 48 | Cummins Inc COM | $16.4M | 24.3K | 0.9% | ▲+1.8% Added · +420 sh | |
| 49 | Vanguard Mun BD FDS TAX EXEMPT BD | $16.4M | 325.7K | 0.9% | ▲+3.9% Added · +12K sh | |
| 50 | Pepsico Inc COM | $16.3M | 120.2K | 0.9% | ▲+9.0% Added · +10K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $1.1M | 5K |
| PUT · bearish | COCA-COLA CO/THEKO | $150K | 2K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 254 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 243 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 232 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 221 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 203 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 195 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 192 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 190 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 18d | 191 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 26d | 173 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 19, 2024 | 19d | 172 | $977.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 16, 2023 | 16d | 159 | $858.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 17, 2023 | 17d | 160 | $899.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 20d | 162 | $824.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 27d | 161 | $785.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 24d | 142 | $685.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 19d | 137 | $671.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 14d | 137 | $730.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 19d | 144 | $734.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 8, 2021 | 8d | 141 | $624.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 29d | 147 | $598.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 23d | 139 | $537.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 39d | 137 | $438.8M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 26d | 142 | $368.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.