2026 Q3 Portfolio Activity
In 2026 Q3, Foster Victor Wealth Advisors, LLC maintained a portfolio of 278 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.20% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2028.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 95.1%.
Position History
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Total Positions
278
Quarter
2026 Q3
Top Holding
VTV (3.4%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
Foster Victor Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 3.41% | 3.52% |
#1
Prev: #1
|
3.9 |
—
|
3,602 | 1.2% |
P
S
|
310,228 | $68,935,751 |
$121.68
+85.0%
|
2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 2.73% |
#2
Prev: #2
|
4.6 |
—
|
19,529 | 13.5% |
P
S
|
163,982 | $56,439,294 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.24% |
#3
Prev: #3
|
4.0 |
—
|
11,502 | 6.7% |
P
S
|
183,899 | $48,264,201 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.23% |
#4
Prev: #4
|
1.9 |
—
|
33,860 | 2.4% |
P
S
|
1,468,735 | $44,267,663 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 1.85% |
#5
1
Prev: #6
|
3.3 |
—
|
7,622 | 6.8% |
P
S
|
119,507 | $40,983,780 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.52% |
#6
2
Prev: #8
|
1.2 |
—
|
-6,038 | -8.0% |
P
S
|
69,197 | $36,917,992 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.76% | 1.81% |
#7
Prev: #7
|
1.2 |
—
|
13,523 | 1.9% |
P
S
|
711,362 | $35,561,007 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.72% | 1.45% |
#8
1
Prev: #9
|
1.2 |
—
|
-11,090 | -12.1% |
P
S
|
80,198 | $34,750,419 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.52% | 1.41% |
#9
2
Prev: #11
|
1.1 |
—
|
13 | 0.0% |
P
S
|
49,973 | $30,803,657 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.44% | 1.44% |
#10
Prev: #10
|
2.6 |
—
|
2,224 | 5.8% |
P
S
|
40,387 | $29,012,175 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.39% | 1.86% |
#11
6
Prev: #5
|
1.1 |
—
|
1,116 | 1.1% |
P
S
|
103,354 | $28,132,986 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.37% | 1.19% |
#12
6
Prev: #18
|
2.5 |
—
|
8,570 | 6.7% |
P
S
|
137,417 | $27,627,606 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.31% | 1.20% |
#13
4
Prev: #17
|
1.0 |
—
|
-78 | -0.1% |
P
S
|
93,547 | $26,443,879 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.28% | 1.32% |
#14
1
Prev: #13
|
1.0 |
—
|
6,755 | 2.5% |
P
S
|
280,813 | $25,952,710 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.28% | 1.13% |
#15
6
Prev: #21
|
1.0 |
—
|
3,094 | 2.0% |
P
S
|
160,548 | $25,774,433 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.26% | 1.21% |
#16
Prev: #16
|
1.0 |
—
|
-4,817 | -7.4% |
P
S
|
59,878 | $25,444,550 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.23% | 1.04% |
#17
10
Prev: #27
|
1.0 |
—
|
28,284 | 3.5% |
P
S
|
847,509 | $24,950,658 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.22% | 0.90% |
#18
21
Prev: #39
|
1.0 |
—
|
-611 | -0.6% |
P
S
|
101,538 | $24,617,966 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.20% | 1.35% |
#19
7
Prev: #12
|
1.0 |
—
|
7,829 | 3.6% |
P
S
|
227,331 | $24,210,710 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.18% | 1.27% |
#20
6
Prev: #14
|
1.0 |
—
|
88 | 0.2% |
P
S
|
44,178 | $23,769,779 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.14% |
#21
2
Prev: #19
|
1.0 |
—
|
3,758 | 3.7% |
P
S
|
106,406 | $23,099,693 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.13% | 0.50% |
#22
65
Prev: #87
|
3.5 |
—
|
72,218 | 84.4% |
P
S
|
157,793 | $22,917,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.14% |
#23
3
Prev: #20
|
0.9 |
—
|
3,081 | 3.6% |
P
S
|
88,416 | $22,439,212 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GSK
GSK PLC
|
Healthcare | 1.07% | 1.12% |
#24
2
Prev: #22
|
2.4 |
—
|
23,934 | 5.8% |
P
S
|
438,220 | $21,674,353 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.06% |
#25
Prev: #25
|
0.9 |
—
|
5 | 0.0% |
P
S
|
30,449 | $21,479,813 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.03% | 1.00% |
#26
2
Prev: #28
|
2.4 |
—
|
13,086 | 12.3% |
P
S
|
119,891 | $20,804,690 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.02% | 0.85% |
#27
24
Prev: #51
|
0.9 |
—
|
2,642 | 3.0% |
P
S
|
92,087 | $20,661,586 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STE
STERIS PLC
|
Healthcare | 1.01% | 0.98% |
#28
2
Prev: #30
|
0.9 |
—
|
2,503 | 2.8% |
P
S
|
92,031 | $20,428,195 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MAS
MASCO CORP
|
Industrials | 0.99% | 1.08% |
#29
6
Prev: #23
|
0.9 |
—
|
9,357 | 3.5% |
P
S
|
273,429 | $19,960,330 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.95% |
#30
3
Prev: #33
|
0.9 |
—
|
339 | 2.2% |
P
S
|
16,093 | $19,960,198 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.96% | 0.94% |
#31
4
Prev: #35
|
0.9 |
—
|
10,049 | 4.8% |
P
S
|
217,854 | $19,404,225 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.96% | 1.06% |
#32
8
Prev: #24
|
0.9 |
—
|
-16,313 | -19.4% |
P
S
|
67,598 | $19,343,907 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.95% | 1.26% |
#33
18
Prev: #15
|
0.9 |
—
|
-40,642 | -15.4% |
P
S
|
222,586 | $19,271,482 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.95% | 0.90% |
#34
4
Prev: #38
|
2.4 |
—
|
1,735 | 5.2% |
P
S
|
35,024 | $19,201,196 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.92% | 1.05% |
#35
9
Prev: #26
|
0.9 |
—
|
3,119 | 2.1% |
P
S
|
153,565 | $18,687,316 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.89% |
#36
5
Prev: #41
|
0.9 |
—
|
422 | 1.2% |
P
S
|
34,953 | $18,603,198 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.92% | 0.81% |
#37
16
Prev: #53
|
2.9 |
—
|
50,354 | 23.5% |
P
S
|
265,079 | $18,544,959 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.89% |
#38
4
Prev: #42
|
0.9 |
—
|
5,769 | 3.9% |
P
S
|
154,397 | $18,326,883 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.90% | 0.87% |
#39
8
Prev: #47
|
0.9 |
—
|
1,159 | 0.4% |
P
S
|
259,760 | $18,242,973 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 0.85% |
#40
10
Prev: #50
|
2.4 |
—
|
13,620 | 11.3% |
P
S
|
133,788 | $17,870,017 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.87% | 0.70% |
#41
23
Prev: #64
|
2.8 |
—
|
28,446 | 36.8% |
P
S
|
105,645 | $17,642,775 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.98% |
#42
11
Prev: #31
|
0.8 |
—
|
1,372 | 2.5% |
P
S
|
56,622 | $17,546,007 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.85% | 0.75% |
#43
20
Prev: #63
|
2.3 |
—
|
11,274 | 18.2% |
P
S
|
73,255 | $17,226,749 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.84% | 0.87% |
#44
2
Prev: #46
|
0.8 |
—
|
2,482 | 4.5% |
P
S
|
57,148 | $17,058,672 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.77% |
#45
15
Prev: #60
|
0.8 |
—
|
-4,076 | -3.3% |
P
S
|
118,054 | $16,956,063 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 0.78% |
#46
12
Prev: #58
|
0.8 |
—
|
2,847 | 4.1% |
P
S
|
71,542 | $16,911,723 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.81% | 0.81% |
#47
7
Prev: #54
|
0.8 |
—
|
1,571 | 0.9% |
P
S
|
176,443 | $16,444,463 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MET
METLIFE INC
|
Financial Services | 0.81% | 0.81% |
#48
8
Prev: #56
|
0.8 |
—
|
-1,717 | -1.0% |
P
S
|
164,346 | $16,365,556 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.81% | 0.89% |
#49
9
Prev: #40
|
0.8 |
—
|
52,945 | 3.0% |
P
S
|
1,819,530 | $16,302,991 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.80% | 0.78% |
#50
9
Prev: #59
|
0.8 |
—
|
17,253 | 4.9% |
P
S
|
366,011 | $16,159,401 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 278 holdings