Filed: 1/26/2026ACC: 0001769063-26-000001
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.72B
Total AUM (reported)
19.55M
Total Shares
Allocation by class
COM$1.07B62.3%
CL A$69.83M4.1%
COM NEW$63.08M3.7%
VALUE ETF$57.86M3.4%
UNIT SER 1$45.82M2.7%
CAP STK CL A$35.45M2.1%
US LRG CAP ETF$34.12M2.0%
Portfolio Concentration
Top 3$147.21M8.6%
4–10$226.87M13.2%
11–25$328.69M19.1%
Rest$1.01B59.1%
Top 3 weight
8.6%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 19.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
VANGUARD INDEX FDS
SOLEShares291.66K
TypeSH
Market value$57.86M
3.37%
Sole
0.00
Shared
0.00
None
291.66K
INVESCO QQQ TR
SOLEShares73.75K
TypeSH
Market value$45.82M
2.67%
Sole
0.00
Shared
0.00
None
73.75K
AMAZON COM INC
SOLEShares182.06K
TypeSH
Market value$43.53M
2.54%
Sole
0.00
Shared
0.00
None
182.06K
ALPHABET INC
SOLEShares107.41K
TypeSH
Market value$35.45M
2.06%
Sole
0.00
Shared
0.00
None
107.41K
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$34.12M
1.99%
Sole
0.00
Shared
0.00
None
1.25M
LAM RESEARCH CORP
SOLEShares150.43K
TypeSH
Market value$33.54M
1.95%
Sole
0.00
Shared
0.00
None
150.43K
MICROSOFT CORP
SOLEShares72.45K
TypeSH
Market value$33.31M
1.94%
Sole
0.00
Shared
0.00
None
72.45K
ISHARES TR
SOLEShares655.16K
TypeSH
Market value$30.96M
1.80%
Sole
0.00
Shared
0.00
None
655.16K
NASDAQ INC
SOLEShares302.65K
TypeSH
Market value$30.56M
1.78%
Sole
0.00
Shared
0.00
None
302.65K
MASTERCARD INCORPORATED
SOLEShares53.62K
TypeSH
Market value$28.93M
1.69%
Sole
0.00
Shared
0.00
None
53.62K
QUALCOMM INC
SOLEShares163.73K
TypeSH
Market value$26.10M
1.52%
Sole
0.00
Shared
0.00
None
163.73K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares295.41K
TypeSH
Market value$25.34M
1.48%
Sole
0.00
Shared
0.00
None
295.41K
LPL FINL HLDGS INC
SOLEShares65.33K
TypeSH
Market value$24.73M
1.44%
Sole
0.00
Shared
0.00
None
65.33K
PACER FDS TR
SOLEShares395.48K
TypeSH
Market value$24.39M
1.42%
Sole
0.00
Shared
0.00
None
395.48K
S&P GLOBAL INC
SOLEShares43.73K
TypeSH
Market value$23.89M
1.39%
Sole
0.00
Shared
0.00
None
43.73K
FREEPORT-MCMORAN INC
SOLEShares392.42K
TypeSH
Market value$23.04M
1.34%
Sole
0.00
Shared
0.00
None
392.42K
STERIS PLC
SOLEShares85.69K
TypeSH
Market value$23.02M
1.34%
Sole
0.00
Shared
0.00
None
85.69K
HALLIBURTON CO
SOLEShares632.99K
TypeSH
Market value$20.62M
1.20%
Sole
0.00
Shared
0.00
None
632.99K
AMGEN INC
SOLEShares61.20K
TypeSH
Market value$20.22M
1.18%
Sole
0.00
Shared
0.00
None
61.20K
EMERSON ELEC CO
SOLEShares133.54K
TypeSH
Market value$19.96M
1.16%
Sole
0.00
Shared
0.00
None
133.54K
PHILIP MORRIS INTL INC
SOLEShares114.73K
TypeSH
Market value$19.92M
1.16%
Sole
0.00
Shared
0.00
None
114.73K
JOHNSON & JOHNSON
SOLEShares89.83K
TypeSH
Market value$19.64M
1.14%
Sole
0.00
Shared
0.00
None
89.83K
OREILLY AUTOMOTIVE INC
SOLEShares206.39K
TypeSH
Market value$19.54M
1.14%
Sole
0.00
Shared
0.00
None
206.39K
VALERO ENERGY CORP
SOLEShares105.74K
TypeSH
Market value$19.40M
1.13%
Sole
0.00
Shared
0.00
None
105.74K
GSK PLC
SOLEShares391.20K
TypeSH
Market value$18.86M
1.10%
Sole
0.00
Shared
0.00
None
391.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 291.66K | SH | $57.86M 3.37% | 0.00 | 0.00 | 291.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.75K | SH | $45.82M 2.67% | 0.00 | 0.00 | 73.75K |
AMAZON COM INCSOLE | COM | 182.06K | SH | $43.53M 2.54% | 0.00 | 0.00 | 182.06K |
ALPHABET INCSOLE | CAP STK CL A | 107.41K | SH | $35.45M 2.06% | 0.00 | 0.00 | 107.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.25M | SH | $34.12M 1.99% | 0.00 | 0.00 | 1.25M |
LAM RESEARCH CORPSOLE | COM NEW | 150.43K | SH | $33.54M 1.95% | 0.00 | 0.00 | 150.43K |
MICROSOFT CORPSOLE | COM | 72.45K | SH | $33.31M 1.94% | 0.00 | 0.00 | 72.45K |
ISHARES TRSOLE | MSCI INTL QUALTY | 655.16K | SH | $30.96M 1.80% | 0.00 | 0.00 | 655.16K |
NASDAQ INCSOLE | COM | 302.65K | SH | $30.56M 1.78% | 0.00 | 0.00 | 302.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 53.62K | SH | $28.93M 1.69% | 0.00 | 0.00 | 53.62K |
QUALCOMM INCSOLE | COM | 163.73K | SH | $26.10M 1.52% | 0.00 | 0.00 | 163.73K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 295.41K | SH | $25.34M 1.48% | 0.00 | 0.00 | 295.41K |
LPL FINL HLDGS INCSOLE | COM | 65.33K | SH | $24.73M 1.44% | 0.00 | 0.00 | 65.33K |
PACER FDS TRSOLE | US CASH COWS 100 | 395.48K | SH | $24.39M 1.42% | 0.00 | 0.00 | 395.48K |
S&P GLOBAL INCSOLE | COM | 43.73K | SH | $23.89M 1.39% | 0.00 | 0.00 | 43.73K |
FREEPORT-MCMORAN INCSOLE | CL B | 392.42K | SH | $23.04M 1.34% | 0.00 | 0.00 | 392.42K |
STERIS PLCSOLE | SHS USD | 85.69K | SH | $23.02M 1.34% | 0.00 | 0.00 | 85.69K |
HALLIBURTON COSOLE | COM | 632.99K | SH | $20.62M 1.20% | 0.00 | 0.00 | 632.99K |
AMGEN INCSOLE | COM | 61.20K | SH | $20.22M 1.18% | 0.00 | 0.00 | 61.20K |
EMERSON ELEC COSOLE | COM | 133.54K | SH | $19.96M 1.16% | 0.00 | 0.00 | 133.54K |
PHILIP MORRIS INTL INCSOLE | COM | 114.73K | SH | $19.92M 1.16% | 0.00 | 0.00 | 114.73K |
JOHNSON & JOHNSONSOLE | COM | 89.83K | SH | $19.64M 1.14% | 0.00 | 0.00 | 89.83K |
OREILLY AUTOMOTIVE INCSOLE | COM | 206.39K | SH | $19.54M 1.14% | 0.00 | 0.00 | 206.39K |
VALERO ENERGY CORPSOLE | COM | 105.74K | SH | $19.40M 1.13% | 0.00 | 0.00 | 105.74K |
GSK PLCSOLE | SPONSORED ADR | 391.20K | SH | $18.86M 1.10% | 0.00 | 0.00 | 391.20K |
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