Institutional Manager · CIK 0001769063
Foster Victor Wealth Advisors, LLC
GREENVILLE, SC · File #028-19436
Latest AUM
$1.72B
Positions
232
Top-10 Concentration
33.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025232 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Sep 2025221 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Jun 2025203 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Mar 2025195 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 2024192 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 2024190 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2024191 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Dec 2023159 pos · $858.4M
- 13F HOLDINGS REPORTQ/E Sep 2023160 pos · $899.9M
- 13F HOLDINGS REPORTQ/E Jun 2023162 pos · $824.8M
- 13F HOLDINGS REPORTQ/E Mar 2023161 pos · $785.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 291,662 | $57.9M | 5.12% |
| 2 | INVESCO QQQ TR | IVZ | 73,749 | $45.8M | 4.06% |
| 3 | AMAZON COM INC | AMZN | 182,061 | $43.5M | 3.85% |
| 4 | ALPHABET INC | GOOG | 107,412 | $35.4M | 3.14% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 1,248,334 | $34.1M | 3.02% |
| 6 | LAM RESEARCH CORP | LRCX | 150,431 | $33.5M | 2.97% |
| 7 | MICROSOFT CORP | MSFT | 72,446 | $33.3M | 2.95% |
| 8 | ISHARES TR | 46434V456 | 655,165 | $31.0M | 2.74% |
| 9 | NASDAQ INC | NDAQ | 302,655 | $30.6M | 2.71% |
| 10 | MASTERCARD INCORPORATED | MA | 53,624 | $28.9M | 2.56% |
| 11 | QUALCOMM INC | QCOM | 163,727 | $26.1M | 2.31% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 295,413 | $25.3M | 2.24% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 65,328 | $24.7M | 2.19% |
| 14 | PACER FDS TR | 69374H881 | 395,479 | $24.4M | 2.16% |
| 15 | S&P GLOBAL INC | SPGI | 43,735 | $23.9M | 2.12% |
| 16 | FREEPORT-MCMORAN INC | FCX | 392,418 | $23.0M | 2.04% |
| 17 | STERIS PLC | STE | 85,685 | $23.0M | 2.04% |
| 18 | HALLIBURTON CO | HAL | 632,986 | $20.6M | 1.83% |
| 19 | AMGEN INC | AMGN | 61,202 | $20.2M | 1.79% |
| 20 | EMERSON ELEC CO | EMR | 133,541 | $20.0M | 1.77% |