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Latest Foster Victor Wealth Advisors, LLC Stock Portfolio

$1.90Billion | No. of Holdings #252

Foster Victor Wealth Advisors, LLC Performance

2026 Q2+13.49%
YTD+2.00%
2025+10.92%

About Foster Victor Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Foster Victor Wealth Advisors, LLC is a hedge fund based in Greenville, SC. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foster Victor Wealth Advisors, LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Foster Victor Wealth Advisors, LLC are VB, GOOG, AMZN. The fund has invested 3.5% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DANAHER CORP DEL (DHR), COSTAR GROUP INC (CSGP) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), INTEL CORP (INTC) and NASDAQ INC (NDAQ). Foster Victor Wealth Advisors, LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), SERVICENOW INC (NOW) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), ISHARES TR (IJR) and BANK OF AMER CORP (BAC).
Foster Victor Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.90Billion
  as of Jul 22, 2026

Foster Victor Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foster Victor Wealth Advisors, LLC made a return of 13.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
l3harris technologies inc11,083,000
servicenow inc9,945,940
conocophillips9,573,250
sprouts fmrs mkt inc9,119,840
intuitive surgical inc7,527,000
spdr index shs fds4,179,880
schwab strategic tr3,794,240
invesco exch traded fd tr ii3,640,750
New stocks bought by Foster Victor Wealth Advisors, LLC

Additions

Ticker% Inc.
american elec pwr co inc6,446
ishares tr4,730
bank of amer corp1,999
vanguard world fd563
vanguard index fds541
vanguard index fds288
reddit inc122
schwab strategic tr72.81
Additions to existing portfolio by Foster Victor Wealth Advisors, LLC

Reductions

Ticker% Reduced
booking holdings inc-95.3
intel corp-62.48
nasdaq inc-46.8
state str spdr s&p 500 etf t-38.33
magnolia oil & gas corp-37.48
vanguard index fds-37.34
pacer fds tr-36.78
ishares tr-36.77
Foster Victor Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
costar group inc-12,812,700
chipotle mexican grill inc-8,059,400
paypal hldgs inc-6,970,430
danaher corp del-16,593,500
invesco exch traded fd tr ii-4,091,050
ishares u s etf tr-235,931
ishares tr-221,964
vanguard star fds-233,359
Foster Victor Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Foster Victor Wealth Advisors, LLC has about 20.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others20.5
Technology19
Healthcare11
Financial Services9.7
Industrials9
Energy7.1
Consumer Defensive6.6
Communication Services6
Consumer Cyclical5.7
Utilities2.5
Real Estate1.7
Basic Materials1.1

Market Cap. Distribution

Foster Victor Wealth Advisors, LLC has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP41.9
MEGA-CAP33.6
UNALLOCATED20.5
MID-CAP3.2

Stocks belong to which Index?

About 70.1% of the stocks held by Foster Victor Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.9
Others29.9
RUSSELL 20001.2
Top 5 Winners (%)%
BKNG
booking holdings inc
1211.1 %
DELL
dell technologies inc
144.2 %
UMC
united microelectronics corp
132.8 %
AMD
advanced micro devices inc
99.3 %
INTC
intel corp
47.4 %
Top 5 Winners ($)$
BKNG
booking holdings inc
177.9 M
AMD
advanced micro devices inc
15.3 M
DELL
dell technologies inc
11.0 M
LRCX
lam research corp
8.3 M
CSCO
cisco sys inc
8.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-76.2 %
VB
vanguard index fds
-72.1 %
VB
vanguard index fds
-63.2 %
AAME
atlantic amern corp
-35.6 %
BSX
boston scientific corp
-32.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.2 M
NFLX
netflix inc.
-4.4 M
GSK
gsk plc
-3.2 M
LMT
lockheed martin corp
-3.0 M
CCJ
cameco corp
-2.6 M

Foster Victor Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foster Victor Wealth Advisors, LLC

Foster Victor Wealth Advisors, LLC has 252 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Foster Victor Wealth Advisors, LLC last quarter.

$1.90BTotal Value
267Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Foster Victor Wealth Advisors, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foster Victor Wealth Advisors, LLC's holding in Ishares Tr over time
0.01%3,054
$253.8K
0.01%
increased 0.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foster Victor Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Foster Victor Wealth Advisors, LLC's holding in Ishares Tr over time
1.81%697,839
$34.45M
1.81%
increased 4.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Foster Victor Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%13,097
$540.9K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Foster Victor Wealth Advisors, LLC's holding in Ishares Inc over time
0.21%55,813
$4.06M
0.21%
decreased 7.68 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Foster Victor Wealth Advisors, LLC's holding in Pacer Fds Tr over time
0.87%258,601
$16.51M
0.87%
decreased 36.78 percentreduced