2026 Q2 Portfolio Activity
In 2026 Q2, Foster Victor Wealth Advisors, LLC maintained a portfolio of 269 distinct positions. The most significant new addition was L3HARRIS TECHNOLOGIES INC, now representing 0.58% of the total fund value. They heavily accumulated shares in BANK OF AMER CORP, increasing the position by 1999.6%. Conversely, Foster Victor Wealth Advisors, LLC completely exited their position in DANAHER CORP DEL.
Position History
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Total Positions
269
Quarter
2026 Q2
Top Holding
VTV (3.5%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
Foster Victor Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 3.52% | 3.43% |
#1
Prev: #1
|
3.9 |
—
|
10,924 | 3.7% |
P
S
|
306,626 | $67,028,395 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.73% | 2.67% |
#2
1
Prev: #3
|
3.1 |
—
|
3,927 | 2.8% |
P
S
|
144,453 | $51,932,434 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.68% |
#3
1
Prev: #2
|
2.4 |
—
|
-15,992 | -8.5% |
P
S
|
172,397 | $42,666,502 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.23% | 2.01% |
#4
Prev: #4
|
3.4 |
—
|
152,322 | 11.9% |
P
S
|
1,434,875 | $42,515,357 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.86% | 1.92% |
#5
Prev: #5
|
1.7 |
—
|
-20,796 | -16.9% |
P
S
|
102,238 | $35,384,653 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.63% |
#6
2
Prev: #8
|
1.2 |
—
|
1,724 | 1.6% |
P
S
|
111,885 | $35,228,101 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.81% | 1.89% |
#7
1
Prev: #6
|
1.2 |
—
|
28,030 | 4.2% |
P
S
|
697,839 | $34,445,352 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.70% |
#8
1
Prev: #7
|
1.1 |
—
|
-215 | -0.3% |
P
S
|
75,235 | $28,960,281 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.45% | 1.43% |
#9
4
Prev: #13
|
1.1 |
—
|
-14,833 | -14.0% |
P
S
|
91,288 | $27,516,833 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.44% | 1.44% |
#10
2
Prev: #12
|
1.1 |
—
|
-1,814 | -4.5% |
P
S
|
38,163 | $27,465,608 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.44% |
#11
Prev: #11
|
1.1 |
—
|
934 | 1.9% |
P
S
|
49,960 | $26,879,637 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.35% | 1.23% |
#12
7
Prev: #19
|
1.0 |
—
|
-41,832 | -16.0% |
P
S
|
219,502 | $25,701,478 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.32% | 1.28% |
#13
3
Prev: #16
|
1.0 |
—
|
9,398 | 3.6% |
P
S
|
274,058 | $25,185,959 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | 0.88% |
#14
35
Prev: #49
|
0.5 |
—
|
-16,375 | -27.1% |
P
S
|
44,090 | $24,167,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.26% | 1.21% |
#15
7
Prev: #22
|
1.0 |
—
|
4,990 | 1.9% |
P
S
|
263,228 | $24,045,905 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.21% | 1.22% |
#16
4
Prev: #20
|
2.5 |
—
|
3,894 | 6.4% |
P
S
|
64,695 | $22,982,920 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.20% | 1.03% |
#17
18
Prev: #35
|
2.5 |
—
|
7,497 | 8.7% |
P
S
|
93,625 | $22,917,541 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.19% | 1.11% |
#18
11
Prev: #29
|
2.5 |
—
|
6,641 | 5.4% |
P
S
|
128,847 | $22,670,554 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 0.97% |
#19
19
Prev: #38
|
2.5 |
—
|
16,347 | 18.9% |
P
S
|
102,648 | $21,740,933 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.12% |
#20
8
Prev: #28
|
1.0 |
—
|
3,582 | 4.4% |
P
S
|
85,335 | $21,662,413 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.13% | 1.16% |
#21
3
Prev: #24
|
2.5 |
—
|
16,934 | 12.1% |
P
S
|
157,454 | $21,427,934 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GSK
GSK PLC
|
Healthcare | 1.12% | 1.33% |
#22
7
Prev: #15
|
0.9 |
—
|
19,691 | 5.0% |
P
S
|
414,286 | $21,232,133 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAS
MASCO CORP
|
Industrials | 1.08% | 0.94% |
#23
18
Prev: #41
|
0.9 |
—
|
11,048 | 4.4% |
P
S
|
264,072 | $20,558,012 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.06% | 1.27% |
#24
7
Prev: #17
|
0.9 |
—
|
-129 | -0.2% |
P
S
|
83,911 | $20,255,256 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.15% |
#25
1
Prev: #26
|
0.9 |
—
|
150 | 0.5% |
P
S
|
30,444 | $20,124,885 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.05% | 1.09% |
#26
4
Prev: #30
|
0.9 |
—
|
2,840 | 1.9% |
P
S
|
150,446 | $20,049,899 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.04% | 1.22% |
#27
6
Prev: #21
|
0.9 |
—
|
33,570 | 4.3% |
P
S
|
819,225 | $19,866,197 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.00% | 1.13% |
#28
1
Prev: #27
|
0.4 |
—
|
-42,241 | -28.3% |
P
S
|
106,805 | $19,021,923 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.99% | 1.15% |
#29
4
Prev: #25
|
0.9 |
—
|
8,622 | 2.9% |
P
S
|
303,079 | $18,775,719 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STE
STERIS PLC
|
Healthcare | 0.98% | 1.16% |
#30
7
Prev: #23
|
0.9 |
—
|
-903 | -1.0% |
P
S
|
89,528 | $18,687,169 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 1.06% |
#31
1
Prev: #32
|
0.9 |
—
|
1,376 | 2.6% |
P
S
|
55,250 | $18,660,205 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.04% |
#32
2
Prev: #34
|
0.9 |
—
|
-659 | -1.4% |
P
S
|
46,991 | $18,284,561 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 0.52% |
#33
49
Prev: #82
|
3.4 |
—
|
5,982 | 61.2% |
P
S
|
15,754 | $18,157,476 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.94% | 0.44% |
#34
57
Prev: #91
|
0.9 |
—
|
-2,096 | -5.1% |
P
S
|
39,238 | $17,953,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.94% | 1.07% |
#35
4
Prev: #31
|
0.9 |
—
|
7,712 | 3.9% |
P
S
|
207,805 | $17,819,279 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.92% | 0.91% |
#36
9
Prev: #45
|
0.9 |
—
|
14,147 | 4.7% |
P
S
|
314,760 | $17,591,936 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.92% | 0.90% |
#37
10
Prev: #47
|
0.9 |
—
|
8,083 | 3.3% |
P
S
|
250,513 | $17,475,766 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.90% | 0.99% |
#38
2
Prev: #36
|
2.4 |
—
|
5,075 | 18.0% |
P
S
|
33,289 | $17,143,678 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.90% | 0.83% |
#39
14
Prev: #53
|
2.9 |
—
|
17,772 | 21.1% |
P
S
|
102,149 | $17,116,063 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.89% | 0.78% |
#40
18
Prev: #58
|
2.4 |
—
|
286,598 | 19.4% |
P
S
|
1,766,585 | $16,994,548 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.93% |
#41
1
Prev: #42
|
0.9 |
—
|
306 | 0.9% |
P
S
|
34,531 | $16,957,829 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 1.05% |
#42
9
Prev: #33
|
0.9 |
—
|
2,191 | 1.5% |
P
S
|
148,628 | $16,899,057 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.89% | 1.38% |
#43
29
Prev: #14
|
0.4 |
—
|
-22,284 | -29.8% |
P
S
|
52,447 | $16,853,795 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.88% | 0.94% |
#44
4
Prev: #40
|
0.9 |
—
|
8,137 | 4.5% |
P
S
|
187,542 | $16,824,393 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.88% | 0.84% |
#45
7
Prev: #52
|
2.4 |
—
|
14,198 | 17.5% |
P
S
|
95,305 | $16,664,034 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.87% | 0.81% |
#46
8
Prev: #54
|
0.8 |
—
|
2,443 | 4.7% |
P
S
|
54,666 | $16,583,015 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.87% | 1.45% |
#47
37
Prev: #10
|
0.3 |
—
|
-150,457 | -36.8% |
P
S
|
258,601 | $16,506,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.86% | 0.84% |
#48
3
Prev: #51
|
0.8 |
—
|
420 | 1.8% |
P
S
|
24,336 | $16,440,250 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.86% | 0.90% |
#49
3
Prev: #46
|
0.8 |
—
|
12,161 | 3.9% |
P
S
|
325,726 | $16,380,741 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 0.98% |
#50
13
Prev: #37
|
2.3 |
—
|
9,924 | 9.0% |
P
S
|
120,168 | $16,276,793 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 269 holdings