2026 Q1 Portfolio Activity
In 2026 Q1, Foster Victor Wealth Advisors, LLC maintained a portfolio of 256 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.88% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 68.2%. The fund also reduced its exposure to INVESCO QQQ TR by 45.8%.
Position History
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Total Positions
256
Quarter
2026 Q1
Top Holding
VTV (3.4%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
Foster Victor Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 3.43% | 3.37% |
#1
Prev: #1
|
3.9 |
—
|
4,040 | 1.4% |
P
S
|
295,702 | $60,015,672 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.54% |
#2
1
Prev: #3
|
3.1 |
—
|
6,328 | 3.5% |
P
S
|
188,389 | $46,912,629 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 2.06% |
#3
1
Prev: #4
|
4.6 |
—
|
33,114 | 30.8% |
P
S
|
140,526 | $46,782,354 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.99% |
#4
1
Prev: #5
|
1.8 |
—
|
34,219 | 2.7% |
P
S
|
1,282,553 | $35,103,488 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.92% | 1.95% |
#5
1
Prev: #6
|
1.8 |
—
|
-27,397 | -18.2% |
P
S
|
123,034 | $33,515,749 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.89% | 1.80% |
#6
2
Prev: #8
|
1.3 |
—
|
14,644 | 2.2% |
P
S
|
669,809 | $33,048,391 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.94% |
#7
Prev: #7
|
1.2 |
—
|
3,004 | 4.1% |
P
S
|
75,450 | $29,659,965 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 0.98% |
#8
33
Prev: #41
|
3.7 |
—
|
44,659 | 68.2% |
P
S
|
110,161 | $28,512,898 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.63% | 1.78% |
#9
Prev: #9
|
2.7 |
—
|
26,051 | 8.6% |
P
S
|
328,706 | $28,502,136 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.45% | 1.42% |
#10
4
Prev: #14
|
1.1 |
—
|
13,579 | 3.4% |
P
S
|
409,058 | $25,365,671 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.44% | 1.69% |
#11
1
Prev: #10
|
1.1 |
—
|
-4,598 | -8.6% |
P
S
|
49,026 | $25,157,949 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.44% | 2.67% |
#12
10
Prev: #2
|
0.6 |
—
|
-33,772 | -45.8% |
P
S
|
39,977 | $25,129,700 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.43% | 1.13% |
#13
11
Prev: #24
|
1.1 |
—
|
380 | 0.4% |
P
S
|
106,121 | $25,000,013 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.38% | 1.44% |
#14
1
Prev: #13
|
2.6 |
—
|
9,403 | 14.4% |
P
S
|
74,731 | $24,096,878 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GSK
GSK PLC
|
Healthcare | 1.33% | 1.10% |
#15
10
Prev: #25
|
1.0 |
—
|
3,390 | 0.9% |
P
S
|
394,595 | $23,352,119 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.28% | 1.05% |
#16
15
Prev: #31
|
2.5 |
—
|
22,460 | 9.3% |
P
S
|
264,660 | $22,453,771 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.27% | 1.06% |
#17
11
Prev: #28
|
1.0 |
—
|
-2,071 | -2.4% |
P
S
|
84,040 | $22,226,805 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.25% | 1.20% |
#18
Prev: #18
|
1.0 |
—
|
-49,359 | -7.8% |
P
S
|
583,627 | $21,891,847 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.23% | 1.05% |
#19
13
Prev: #32
|
2.5 |
—
|
22,728 | 9.5% |
P
S
|
261,334 | $21,588,796 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.22% | 1.18% |
#20
1
Prev: #19
|
1.0 |
—
|
-401 | -0.7% |
P
S
|
60,801 | $21,338,194 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.22% | 1.04% |
#21
13
Prev: #34
|
2.5 |
—
|
89,704 | 12.9% |
P
S
|
785,655 | $21,299,117 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.21% | 0.96% |
#22
20
Prev: #42
|
2.5 |
—
|
30,605 | 13.4% |
P
S
|
258,238 | $21,224,599 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STE
STERIS PLC
|
Healthcare | 1.16% | 1.34% |
#23
6
Prev: #17
|
2.5 |
—
|
4,746 | 5.5% |
P
S
|
90,431 | $20,331,696 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.16% | 1.16% |
#24
4
Prev: #20
|
2.5 |
—
|
6,979 | 5.2% |
P
S
|
140,520 | $20,313,549 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.15% | 1.34% |
#25
9
Prev: #16
|
0.5 |
—
|
-97,961 | -25.0% |
P
S
|
294,457 | $20,102,585 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.05% |
#26
4
Prev: #30
|
1.0 |
—
|
1,194 | 4.1% |
P
S
|
30,294 | $20,069,516 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.13% | 1.52% |
#27
16
Prev: #11
|
1.0 |
—
|
-14,681 | -9.0% |
P
S
|
149,046 | $19,799,320 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.14% |
#28
6
Prev: #22
|
0.9 |
—
|
-8,077 | -9.0% |
P
S
|
81,753 | $19,629,012 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.11% | 1.16% |
#29
8
Prev: #21
|
2.4 |
—
|
7,472 | 6.5% |
P
S
|
122,206 | $19,488,122 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.09% | 0.98% |
#30
10
Prev: #40
|
0.9 |
—
|
4,634 | 3.2% |
P
S
|
147,606 | $19,126,814 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.07% | 1.14% |
#31
8
Prev: #23
|
0.9 |
—
|
-6,293 | -3.0% |
P
S
|
200,093 | $18,712,697 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.06% | 1.02% |
#32
4
Prev: #36
|
2.4 |
—
|
7,693 | 16.7% |
P
S
|
53,874 | $18,463,245 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | 1.03% |
#33
2
Prev: #35
|
0.9 |
—
|
-725 | -0.5% |
P
S
|
146,437 | $18,311,899 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.06% |
#34
5
Prev: #29
|
0.9 |
—
|
-4,135 | -8.0% |
P
S
|
47,650 | $18,144,073 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 1.02% |
#35
2
Prev: #37
|
2.4 |
—
|
4,805 | 5.9% |
P
S
|
86,128 | $18,109,217 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.99% | 1.00% |
#36
2
Prev: #38
|
0.9 |
—
|
-1,393 | -4.7% |
P
S
|
28,214 | $17,254,875 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.98% | 0.85% |
#37
16
Prev: #53
|
2.4 |
—
|
10,979 | 11.1% |
P
S
|
110,244 | $17,167,267 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.40% |
#38
56
Prev: #94
|
3.4 |
—
|
49,293 | 133.2% |
P
S
|
86,301 | $16,958,938 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.95% | 1.10% |
#39
13
Prev: #26
|
0.9 |
—
|
3,634 | 4.5% |
P
S
|
83,548 | $16,593,499 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.94% | 0.91% |
#40
8
Prev: #48
|
2.4 |
—
|
12,206 | 7.3% |
P
S
|
179,405 | $16,455,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MAS
MASCO CORP
|
Industrials | 0.94% | 0.96% |
#41
2
Prev: #43
|
2.4 |
—
|
19,785 | 8.5% |
P
S
|
253,024 | $16,423,797 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.93% |
#42
3
Prev: #45
|
2.4 |
—
|
1,975 | 6.1% |
P
S
|
34,225 | $16,343,807 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 0.76% |
#43
15
Prev: #58
|
2.4 |
—
|
8,027 | 10.2% |
P
S
|
86,789 | $16,231,197 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.47% |
#44
42
Prev: #86
|
3.4 |
—
|
11,563 | 100.0% |
P
S
|
23,121 | $16,056,264 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.91% | 0.79% |
#45
10
Prev: #55
|
0.9 |
—
|
14,314 | 5.0% |
P
S
|
300,613 | $15,929,483 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.90% | 0.89% |
#46
3
Prev: #49
|
0.9 |
—
|
10,794 | 3.6% |
P
S
|
313,565 | $15,784,877 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.90% | 0.60% |
#47
19
Prev: #66
|
2.9 |
—
|
58,896 | 32.1% |
P
S
|
242,430 | $15,675,510 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 0.99% |
#48
9
Prev: #39
|
2.4 |
—
|
9,065 | 16.3% |
P
S
|
64,824 | $15,575,359 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | — |
#49
Prev: #—
|
3.9 |
—
|
60,465 | — |
NEW
|
60,465 | $15,422,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.85% | 0.77% |
#50
7
Prev: #57
|
2.8 |
—
|
46,400 | 29.6% |
P
S
|
203,139 | $14,810,864 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 256 holdings