Foster Victor Wealth Advisors, LLC
Long book
$1.75B
Q1 2026
Positions
242
Top-10 weight
21%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsFoster Victor Wealth Advisors, LLC is an institutional manager, running a $1.75B US long book across 242 positions.
The portfolio is broadly diversified across 242 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, AMAZON.COM INC, ALPHABET INC-CL A, SCHWAB US LARGE-CAP ETF, LAM RESEARCH CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.8%
Q3 2024
+0.2%
Q4 2024
-0.2%
Q1 2025
+6.8%
Q2 2025
+5.6%
Q3 2025
+1.9%
Q4 2025
-0.6%
Q1 2026
+11.3%
Sector allocation
Technology 25%
Industrials 14%
Financials 12%
Healthcare 12%
Consumer discretionary 10%
Energy 7%
Services media 6%
Consumer staples 5%
Long book by quarter
What does Foster Victor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 188.4K | $46.9M | 2.7% | +3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 140.5K | $46.8M | 2.7% | +30.8% |
| LRCX LAM RESEARCH CORP | Industrials | 123.0K | $33.5M | 1.9% | -18.2% |
| MSFT MICROSOFT CORP | Technology | 75.5K | $29.7M | 1.7% | +4.1% |
| AAPL APPLE INC | Technology | 110.2K | $28.5M | 1.6% | +68.2% |
| NDAQ NASDAQ INC | Financials | 328.7K | $28.5M | 1.6% | +8.6% |
| MA MASTERCARD INC - A | Services media | 49.0K | $25.2M | 1.4% | -8.6% |
| VLO VALERO ENERGY CORP | Energy | 106.1K | $25.0M | 1.4% | +0.4% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 74.7K | $24.1M | 1.4% | +14.4% |
| OKE ONEOK INC | Utilities | 264.7K | $22.5M | 1.3% | +9.3% |
| GRMN GARMIN LTD | Technology | 84.0K | $22.2M | 1.3% | -2.4% |
| HAL HALLIBURTON CO | Energy | 583.6K | $21.9M | 1.3% | -7.8% |
| CSCO CISCO SYSTEMS INC | Technology | 261.3K | $21.6M | 1.2% | +9.5% |
| AMGN AMGEN INC | Healthcare | 60.8K | $21.3M | 1.2% | -0.7% |
| PFE PFIZER INC | Healthcare | 785.7K | $21.3M | 1.2% | +12.9% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 258.2K | $21.2M | 1.2% | +13.4% |
| STE STERIS PLC | Healthcare | 90.4K | $20.3M | 1.2% | +5.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 140.5K | $20.3M | 1.2% | +5.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 294.5K | $20.1M | 1.1% | -25.0% |
| META META PLATFORMS INC-CLASS A | Technology | 30.3K | $20.1M | 1.1% | +4.1% |
| QCOM QUALCOMM INC | Technology | 149.0K | $19.8M | 1.1% | -9.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 81.8K | $19.6M | 1.1% | -9.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 122.2K | $19.5M | 1.1% | +6.5% |
| C CITIGROUP INC | Financials | 147.6K | $19.1M | 1.1% | +3.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 200.1K | $18.7M | 1.1% | -3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 53.9K | $18.5M | 1.1% | +16.7% |
| WMT WALMART INC | Consumer discretionary | 146.4K | $18.3M | 1.0% | -0.5% |
| AVGO BROADCOM INC | Technology | 47.6K | $18.1M | 1.0% | -8.0% |
| ABBV ABBVIE INC | Healthcare | 86.1K | $18.1M | 1.0% | +5.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 28.2K | $17.3M | 1.0% | -4.7% |
| PEP PEPSICO INC | Consumer staples | 110.2K | $17.2M | 1.0% | +11.1% |
| NVDA NVIDIA CORP | Technology | 86.3K | $17.0M | 1.0% | +133.2% |
| DHR DANAHER CORP | Technology | 83.5K | $16.6M | 0.9% | +4.5% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 179.4K | $16.5M | 0.9% | +7.3% |
| MAS MASCO CORP | Industrials | 253.0K | $16.4M | 0.9% | +8.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.2K | $16.3M | 0.9% | +6.1% |
| CVX CHEVRON CORP | Energy | 86.8K | $16.2M | 0.9% | +10.2% |
| ENB ENBRIDGE INC | Energy | 300.6K | $15.9M | 0.9% | +5.0% |
| CARR CARRIER GLOBAL CORP | Industrials | 242.4K | $15.7M | 0.9% | +32.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 64.8K | $15.6M | 0.9% | +16.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 60.5K | $15.4M | 0.9% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 203.1K | $14.8M | 0.8% | +29.6% |
| CMI CUMMINS INC | Industrials | 23.9K | $14.7M | 0.8% | -22.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 81.1K | $14.7M | 0.8% | +2432.2% |
| CRM SALESFORCE INC | Technology | 84.4K | $14.5M | 0.8% | +21.8% |
| CI THE CIGNA GROUP | Financials | 52.2K | $14.2M | 0.8% | +13.3% |
| MRK MERCK & CO. INC. | Healthcare | 116.5K | $14.0M | 0.8% | -13.7% |
| HSY HERSHEY CO/THE | Consumer staples | 70.4K | $13.9M | 0.8% | +2.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 30.8K | $13.7M | 0.8% | -6.6% |
| OWL BLUE OWL CAPITAL INC | Financials | 1.5M | $13.6M | 0.8% | +88.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 243 | $1.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 232 | $1.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 221 | $1.61B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 203 | $1.48B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 195 | $1.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 192 | $1.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 190 | $1.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 191 | $1.20B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 173 | $1.10B | canonical | SEC ↗ |
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