Foster Victor Wealth Advisors, LLC reported 188 positions worth $1.66B for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 4 new positions, added to 132, trimmed 35 and exited 9. Its largest holding is Alphabet Inc. at 3.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| COP Conocophillips | +72.2K +84.4% | $10.49M | 1.38% |
| GOOGL Alphabet Inc. | +19.5K +13.5% | $6.72M | 3.4% |
| HSY Hershey Co | +28.4K +36.8% | $4.75M | 1.06% |
| MPC Marathon Petroleum Corp | +9,613 +326.8% | $4.55M | 0.359% |
| PBF PBF Energy Inc. | +49.5K +824.7% | $4.02M | 0.272% |
| ADI Analog Devices Inc | +10.1K +46.8% | $3.97M | 0.75% |
| UBER Uber Technologies, Inc | +50.4K +23.5% | $3.52M | 1.12% |
| AMZN Amazon Com Inc | +11.5K +6.7% | $3.02M | 2.91% |
| AAPL Apple Inc. | +7,622 +6.8% | $2.61M | 2.47% |
| QCOM Qualcomm Inc | +13.1K +12.3% | $2.27M | 1.25% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| OKE Oneok Inc | -274.1K -100.0% | $25.19M | Exited |
| DELL Dell Technologies Inc. | -17.9K -45.7% | $8.16M | 0.585% |
| BJ BJ's Wholesale Club Holdings, Inc. | -79.1K -42.2% | $8.12M | 0.671% |
| FCX Freeport-Mcmoran Inc | -72.6K -24.0% | $5.06M | 0.969% |
| VLO Valero Energy Corp | -11.1K -12.1% | $4.81M | 2.09% |
| GRMN Garmin Ltd | -16.3K -19.4% | $4.67M | 1.17% |
| CP Canadian Pacific Kansas City Ltd | -40.6K -15.4% | $3.52M | 1.16% |
| MSFT Microsoft Corp | -6,038 -8.0% | $3.22M | 2.23% |
| AMGN Amgen Inc | -4,817 -7.4% | $2.05M | 1.53% |
| LPLA LPL Financial Holdings Inc. | -6,255 -11.9% | $1.98M | 0.88% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -274.1K | $25.19M | 1.58% |
| HDB Hdfc Bank Ltd | -24.0K | $624.33K | 0.039% |
| TEVA Teva Pharmaceutical Industries Ltd | -12.5K | $397.75K | 0.025% |
| STX Seagate Technology Holdings plc | -271 | $238.19K | 0.015% |
| FTNT Fortinet, Inc. | -1,426 | $237.90K | 0.015% |
| UPS United Parcel Service Inc | -2,044 | $232.29K | 0.015% |
| HONA Honeywell Aerospace Inc. | -1,113 | $230.96K | 0.015% |
| FITB Fifth Third Bancorp | -3,883 | $221.54K | 0.014% |
| FIX Comfort Systems Usa Inc | -115 | $204.14K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 164.0K | $56.44M | 3.4% | +19.5K | +13.5% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 183.9K | $48.26M | 2.91% | +11.5K | +6.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 119.5K | $40.98M | 2.47% | +7,622 | +6.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 69.2K | $36.92M | 2.23% | -6,038 | -8.0% | Reduced | 0% |
| 5 | VLO Valero Energy Corp | Energy | 80.2K | $34.75M | 2.09% | -11.1K | -12.1% | Reduced | 0.03% |
| 6 | MA Mastercard Inc | Financial Services | 50.0K | $30.80M | 1.86% | +13 | +0.0% | Added | 0.01% |
| 7 | LRCX Lam Research Corp | Technology | 103.4K | $28.13M | 1.7% | +1,116 | +1.1% | Added | 0.01% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 137.4K | $27.63M | 1.67% | +8,570 | +6.7% | Added | 0.01% |
| 9 | ABBV AbbVie Inc. | Healthcare | 93.5K | $26.44M | 1.59% | -78 | -0.1% | Reduced | 0.01% |
| 10 | EMR Emerson Electric Co | Industrials | 160.5K | $25.77M | 1.55% | +3,094 | +2.0% | Added | 0.03% |
| 11 | AMGN Amgen Inc | Healthcare | 59.9K | $25.44M | 1.53% | -4,817 | -7.4% | Reduced | 0.01% |
| 12 | PFE Pfizer Inc | Healthcare | 847.5K | $24.95M | 1.5% | +28.3K | +3.5% | Added | 0.01% |
| 13 | CRM Salesforce, Inc. | Technology | 101.5K | $24.62M | 1.48% | -611 | -0.6% | Reduced | 0.01% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 227.3K | $24.21M | 1.46% | +7,829 | +3.6% | Added | 0.01% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 44.2K | $23.77M | 1.43% | +88 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Foster Victor Wealth Advisors.
As of its Q3 2026 13F filing, Foster Victor Wealth Advisors, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 3.4%, Amazon Com Inc (AMZN) at 2.9%, Apple Inc. (AAPL) at 2.5%, Microsoft Corp (MSFT) at 2.2%, Valero Energy Corp (VLO) at 2.1% of the reported portfolio.
Foster Victor Wealth Advisors, LLC reported a 13F portfolio worth $1.66B across 188 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Conocophillips ($10.49M), Alphabet Inc. ($6.72M), Hershey Co ($4.75M). It opened 4 new positions.
Its largest sales by value were Oneok Inc ($25.19M), Dell Technologies Inc. ($8.16M), BJ's Wholesale Club Holdings, Inc. ($8.12M). It exited 9 positions entirely.
From the Form 13F-HR reports Foster Victor Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.