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Foster Victor Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,020,319,147
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $68,935,751
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,439,294
- AMAZON COM INC · COM · 023135106 · shares: $48,264,201
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $44,267,663
- APPLE INC · COM · 037833100 · shares: $40,983,780
- MICROSOFT CORP · COM · 594918104 · shares: $36,917,992
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $35,561,007
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $34,750,419
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $30,803,657
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $29,012,175
Reported holdings
266 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,705 shares | $488,127 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,386 shares | $482,046 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,088 shares | $480,637 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 261 shares | $479,897 |
| LOWES COS INC | COM | 548661107 | — | 2,442 shares | $478,525 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 9,600 shares | $473,664 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,294 shares | $461,163 |
| CRH PLC | ORD | G25508105 | — | 5,527 shares | $459,764 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,799 shares | $446,323 |
| MCDONALDS CORP | COM | 580135101 | — | 1,726 shares | $418,730 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,953 shares | $406,671 |
| CATERPILLAR INC | COM | 149123101 | — | 559 shares | $405,813 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,760 shares | $403,561 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,211 shares | $403,001 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,699 shares | $384,970 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,252 shares | $375,453 |
| TJX COS INC NEW | COM | 872540109 | — | 2,530 shares | $372,748 |
| GE VERNOVA INC | COM | 36828A101 | — | 396 shares | $359,781 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 33,278 shares | $334,777 |
| INTEL CORP | COM | 458140100 | — | 3,616 shares | $332,759 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,578 shares | $325,213 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 791 shares | $321,771 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,279 shares | $317,921 |
| SEADRILL LTD | COM | G7997W102 | — | 6,500 shares | $313,495 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,311 shares | $310,929 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,652 shares | $303,548 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 35,895 shares | $296,493 |
| TORM PLC | SHS CL A | G89479102 | — | 7,450 shares | $280,195 |
| MARKEL GROUP INC | COM | 570535104 | — | 150 shares | $278,376 |
| CORNING INC | COM | 219350105 | — | 2,072 shares | $274,976 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,902 shares | $273,883 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 908 shares | $258,135 |
| FLUOR CORP | COM | 343412102 | — | 5,539 shares | $257,948 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,054 shares | $253,726 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,201 shares | $252,201 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,478 shares | $250,947 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 788 shares | $249,387 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 728 shares | $248,606 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 778 shares | $245,342 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,375 shares | $245,307 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 3,569 shares | $244,523 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,121 shares | $241,094 |
| EQUIFAX INC | COM | 294429105 | — | 1,480 shares | $234,684 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,665 shares | $233,450 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,908 shares | $232,814 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,392 shares | $228,675 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 897 shares | $227,011 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,127 shares | $225,988 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,999 shares | $225,205 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 900 shares | $224,568 |
| AFLAC INC | COM | 001055102 | — | 1,875 shares | $222,554 |
| ROYAL BK CDA | COM | 780087102 | — | 1,109 shares | $217,697 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,449 shares | $212,090 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,521 shares | $211,541 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,328 shares | $210,042 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,193 shares | $203,789 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,885 shares | $201,914 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,832 shares | $200,751 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 31,067 shares | $90,716 |
| CORNING INC | COM | 219350105 | CALL | 500 shares | $66,370 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 44,000 shares | $63,800 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | PUT | 200 shares | $59,156 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 39,925 shares | $49,906 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $19,415 |
| NANOVIRICIDES INC | COM | 630087302 | — | 10,723 shares | $13,940 |
| AEYE INC | CL A NEW | 008183204 | — | 15,588 shares | $13,328 |