Foster Victor Wealth Advisors, LLC
CIK: 0001769063Latest portfolio: $1.7B · Q4 2025
Holdings
231
Total Value
$1.7B
New Positions
19
Closed Positions
8
Top Holdings
View All 231 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 291,662 | $57.9M | 3.37% | -2,064 | |
| 2 | NDQINVESCO QQQ TR | 73,749 | $45.8M | 2.67% | +40K | |
| 3 | AMZNAMAZON COM INC | 182,061 | $43.5M | 2.54% | -2,474 | |
| 4 | GOOGLALPHABET INC | 107,412 | $35.4M | 2.06% | -10,013 | |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,248,334 | $34.1M | 1.99% | -28,442 | |
| 6 | LRCXLAM RESEARCH CORP | 150,431 | $33.5M | 1.95% | -37,875 | |
| 7 | MSFTMICROSOFT CORP | 72,446 | $33.3M | 1.94% | +2K | |
| 8 | IQLTISHARES TR | 655,165 | $31.0M | 1.80% | -3,707 | |
| 9 | NDAQNASDAQ INC | 302,655 | $30.6M | 1.78% | +21K | |
| 10 | MAMASTERCARD INCORPORATED | 53,624 | $28.9M | 1.69% | +2K | |
| 11 | QCOMQUALCOMM INC | 163,727 | $26.1M | 1.52% | +5K | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 295,413 | $25.3M | 1.48% | +22K | |
| 13 | LPLALPL FINL HLDGS INC | 65,328 | $24.7M | 1.44% | +3K | |
| 14 | COWZPACER FDS TR | 395,479 | $24.4M | 1.42% | +994 | |
| 15 | SPGIS&P GLOBAL INC | 43,735 | $23.9M | 1.39% | +8K | |
| 16 | FCXFREEPORT-MCMORAN INC | 392,418 | $23.0M | 1.34% | +9K | |
| 17 | STESTERIS PLC | 85,685 | $23.0M | 1.34% | +6K | |
| 18 | HALHALLIBURTON CO | 632,986 | $20.6M | 1.20% | -163,056 | |
| 19 | AMGNAMGEN INC | 61,202 | $20.2M | 1.18% | +2K | |
| 20 | EMREMERSON ELEC CO | 133,541 | $20.0M | 1.16% | +6K | |
| 21 | 4I1PHILIP MORRIS INTL INC | 114,734 | $19.9M | 1.16% | +8K | |
| 22 | JNJJOHNSON & JOHNSON | 89,830 | $19.6M | 1.14% | -876 | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 206,386 | $19.5M | 1.14% | -23,629 | |
| 24 | VLOVALERO ENERGY CORP | 105,741 | $19.4M | 1.13% | +4K | |
| 25 | GSKGSK PLC | 391,205 | $18.9M | 1.10% | +6K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.785634116309564e+285T)
Technology0.0% ($3.3540333142610125e+93T)
Healthcare0.0% ($2.301920221196422e+89T)
Industrials0.0% ($1.9959178911724318e+82T)
Energy0.0% ($2.0616193991801912e+55T)
Consumer Cyclical0.0% ($4.353419544175562e+50T)
Unknown0.0% ($4.581719920168761e+38T)
Consumer Defensive0.0% ($1.7615156161452416e+28T)
Communication Services0.0% ($354461804914344448.0T)
Utilities0.0% ($9337822281441.0T)
Real Estate0.0% ($1293582237.2T)
Basic Materials0.0% ($23038718.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.7B | 232 |
| Q3 2025 | Oct 10, 2025 | $1.6T | 221 |
| Q2 2025 | Jul 15, 2025 | $1.5T | 203 |
| Q1 2025 | Apr 17, 2025 | $1.2T | 195 |
| Q4 2024 | Jan 23, 2025 | $1305.7T | 192 |
| Q3 2024 | Oct 15, 2024 | $1248.2T | 190 |
| Q2 2024 | Jul 18, 2024 | $1196.6T | 191 |
| Q1 2024 | Apr 26, 2024 | $1096.0T | 173 |
| Q4 2023 | Jan 19, 2024 | $977.0T | 172 |
| Q3 2023 | Oct 16, 2023 | $858.4T | 159 |
| Q2 2023 | Jul 17, 2023 | $899.9T | 160 |
| Q1 2023 | Apr 20, 2023 | $824.8T | 162 |
| Q4 2022 | Jan 27, 2023 | $785.7T | 161 |
| Q3 2022 | Oct 24, 2022 | $685.9B | 142 |
| Q2 2022 | Jul 19, 2022 | $671.9B | 137 |
| Q1 2022 | Apr 14, 2022 | $730.1B | 137 |
| Q4 2021 | Jan 19, 2022 | $734.6B | 144 |
| Q3 2021 | Oct 8, 2021 | $624.9B | 141 |
| Q2 2021 | Jul 29, 2021 | $598.9B | 147 |
| Q1 2021 | Apr 23, 2021 | $537.5B | 139 |
| Q4 2020 | Feb 8, 2021 | $438.8B | 137 |
| Q3 2020 | Oct 26, 2020 | $368.7B | 142 |
| Q2 2020 | Aug 3, 2020 | $301.3B | 126 |
| Q1 2020 | Apr 29, 2020 | $227.9B | 96 |
| Q4 2019 | Jan 13, 2020 | $230.9B | 113 |
| Q3 2019 | Oct 11, 2019 | $179.8B | 101 |
| Q2 2019 | Jul 16, 2019 | $136.2B | 104 |
| Q1 2019 | May 3, 2019 | $128.4B | 91 |
| Q4 2018 | Mar 4, 2019 | $106.1B | 85 |
Fund Information
Foster Victor Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 231 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.