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Latest Foster Victor Wealth Advisors, LLC Stock Portfolio

$2.02Billion | No. of Holdings #261

Foster Victor Wealth Advisors, LLC Performance

2026 Q3+2.34%
YTD+4.39%
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foster Victor Wealth Advisors, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Foster Victor Wealth Advisors, LLC are VB, GOOG, AMZN. The fund has invested 3.4% of it's portfolio in VANGUARD INDEX FDS and 2.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), SPDR INDEX SHS FDS (CWI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), DELL TECHNOLOGIES INC (DELL) and PAYCOM SOFTWARE INC (PAYC). Foster Victor Wealth Advisors, LLC opened new stock positions in ONEOK INC NEW, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to PBF ENERGY INC (PBF), VANGUARD BD INDEX FDS (BIV) and MARATHON PETE CORP (MPC).
Foster Victor Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$2.02Billion
  as of Oct 21, 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 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new25,952,700
invesco exch traded fd tr ii3,957,590
ishares tr3,946,150
exxonmobil holdings corp2,353,990
vanguard star fds1,324,240
ishares tr1,269,390
ishares tr1,026,020
northern lts fd tr iv962,961
New stocks bought by Foster Victor Wealth Advisors, LLC

Additions

Ticker% Inc.
pbf energy inc824
vanguard bd index fds690
marathon pete corp326
enterprise prods partners l196
ishares tr144
ishares tr130
energy transfer l p119
schwab strategic tr112
Additions to existing portfolio by Foster Victor Wealth Advisors, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-57.87
dell technologies inc-45.68
paycom software inc-44.09
caterpillar inc-43.31
bjs whsl club hldgs inc-42.18
schwab strategic tr-39.64
first horizon corporation-36.15
blackstone inc-34.78
Foster Victor Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-25,186,000
schwab strategic tr-4,021,870
schwab strategic tr-3,794,240
spdr index shs fds-4,179,880
hdfc bank ltd-624,333
exxon mobil corp-1,867,080
teva pharmaceutical inds ltd-397,750
electronic arts inc-1,114,260
Foster Victor Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Foster Victor Wealth Advisors, LLC has about 21.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Real Estate
Sector%
Others21.7
Technology18.8
Healthcare11.8
Financial Services9
Industrials8.2
Energy7.1
Consumer Defensive6.7
Communication Services6.1
Consumer Cyclical5.7
Utilities2.4
Real Estate1.5

Market Cap. Distribution

Foster Victor Wealth Advisors, LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP41.3
MEGA-CAP33.3
UNALLOCATED21.8
MID-CAP3

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
Others29.8
RUSSELL 20001.2
Top 5 Winners (%)%
SGHT
sight sciences inc
63.6 %
PAYC
paycom software inc
59.3 %
SAP
sap se
45.6 %
CRM
salesforce inc
44.6 %
VLO
valero energy corp
41.1 %
Top 5 Winners ($)$
VLO
valero energy corp
11.3 M
MSFT
microsoft corp
10.7 M
CRM
salesforce inc
7.6 M
AMGN
amgen inc
4.3 M
PFE
pfizer inc
4.3 M
Top 5 Losers (%)%
PCT
purecycle technologies inc
-56.4 %
AVXL
anavex life sciences corp
-48.6 %
LIDR
aeye inc
-34.7 %
VRT
vertiv holdings co
-31.6 %
GLW
corning inc
-28.8 %
Top 5 Losers ($)$
LRCX
lam research corp
-7.6 M
CMI
cummins inc
-3.9 M
CARR
carrier global corporation
-3.9 M
reddit inc
-3.8 M
ENB
enbridge inc
-2.9 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 261 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Foster Victor Wealth Advisors, LLC last quarter.

$2.02BTotal Value
275Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Foster Victor Wealth Advisors, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foster Victor Wealth Advisors, LLC's holding in Ishares Tr over time
0.06%8,028
$1.27M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foster Victor Wealth Advisors, LLC's holding in Ishares Tr over time
0.01%3,054
$253.7K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Foster Victor Wealth Advisors, LLC's holding in Ishares Tr over time
1.76%711,362
$35.56M
1.76%
increased 1.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Foster Victor Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%13,097
$540.0K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Foster Victor Wealth Advisors, LLC's holding in Ishares Inc over time
0.19%53,389
$3.88M
0.19%
decreased 4.34 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Foster Victor Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.02%3,760
$403.6K
0.02%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Foster Victor Wealth Advisors, LLC's holding in Pacer Fds Tr over time
0.9%259,760
$18.24M
0.9%
increased 0.45 percentadded