Foster Victor Wealth Advisors
Foster Victor Wealth Advisors reported 261 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VTV (3.4%), GOOGL (2.8%) and AMZN (2.4%). Compared with Q2 2026, the fund opened new positions in OKE, added to VTV, GOOGL and AMZN, trimmed MSFT, VLO and AMGN and sold out of OKE, RWO and SCHA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $68.9M | 3.4% | 310K | +3,602 (+1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $56.4M | 2.8% | 164K | +20K (+14%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $48.3M | 2.4% | 184K | +12K (+7%) | 8 of 8 | |
| 4 |  SCHX Schwab US Large Cap ETF | $44.3M | 2.2% | 1.5M | +34K (+2%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $41M | 2.0% | 120K | +7,622 (+7%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $36.9M | 1.8% | 69K | −6,038 (−8%) | 8 of 8 | |
| 7 |  IQLT Ishares Msci Intl Quality Factor ETF | $35.6M | 1.8% | 711K | +14K (+2%) | 8 of 8 | |
| 8 |  VLO Valero Energy Corp | $34.8M | 1.7% | 80K | −11K (−12%) | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $30.8M | 1.5% | 50K | No change | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $29M | 1.4% | 40K | +2,224 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $25.2M | 274K |
 RWO Spdr Index Shs Fds | $4.2M | 83K |
 SCHA Schwab US Small Cap ETF | $4M | 116K |
 SCHM Schwab Strategic TR | $3.8M | 107K |
 XOM Exxon Mobil Corp | $1.9M | 13K |
🔒 Free account: see all 14.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Foster Victor Wealth Advisors 13F FAQ
What does Foster Victor Wealth Advisors own?
Foster Victor Wealth Advisors reported 261 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VTV (3.4%), GOOGL (2.8%) and AMZN (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Foster Victor Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 151 added to, 49 trimmed and 14 sold out. New positions include OKE. It sold all of OKE, RWO and SCHA.
When will Foster Victor Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Foster Victor Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.