Filed: 4/20/2026ACC: 0001769063-26-000002
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.75B
Total AUM (reported)
20.67M
Total Shares
Allocation by class
COM$1.10B63.0%
CL A$72.82M4.2%
COM NEW$66.12M3.8%
VALUE ETF$60.02M3.4%
CAP STK CL A$46.78M2.7%
SHS$41.57M2.4%
US LRG CAP ETF$35.10M2.0%
Portfolio Concentration
Top 3$153.71M8.8%
4–10$213.71M12.2%
11–25$335.51M19.2%
Rest$1.05B59.8%
Top 3 weight
8.8%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 20.67M
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
20.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
VANGUARD INDEX FDS
SOLEShares295.70K
TypeSH
Market value$60.02M
3.43%
Sole
0.00
Shared
0.00
None
295.70K
AMAZON COM INC
SOLEShares188.39K
TypeSH
Market value$46.91M
2.68%
Sole
0.00
Shared
0.00
None
188.39K
ALPHABET INC
SOLEShares140.53K
TypeSH
Market value$46.78M
2.67%
Sole
0.00
Shared
0.00
None
140.53K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$35.10M
2.01%
Sole
0.00
Shared
0.00
None
1.28M
LAM RESEARCH CORP
SOLEShares123.03K
TypeSH
Market value$33.52M
1.92%
Sole
0.00
Shared
0.00
None
123.03K
ISHARES TR
SOLEShares669.81K
TypeSH
Market value$33.05M
1.89%
Sole
0.00
Shared
0.00
None
669.81K
MICROSOFT CORP
SOLEShares75.45K
TypeSH
Market value$29.66M
1.70%
Sole
0.00
Shared
0.00
None
75.45K
APPLE INC
SOLEShares110.16K
TypeSH
Market value$28.51M
1.63%
Sole
0.00
Shared
0.00
None
110.16K
NASDAQ INC
SOLEShares328.71K
TypeSH
Market value$28.50M
1.63%
Sole
0.00
Shared
0.00
None
328.71K
PACER FDS TR
SOLEShares409.06K
TypeSH
Market value$25.37M
1.45%
Sole
0.00
Shared
0.00
None
409.06K
MASTERCARD INCORPORATED
SOLEShares49.03K
TypeSH
Market value$25.16M
1.44%
Sole
0.00
Shared
0.00
None
49.03K
INVESCO QQQ TR
SOLEShares39.98K
TypeSH
Market value$25.13M
1.44%
Sole
0.00
Shared
0.00
None
39.98K
VALERO ENERGY CORP
SOLEShares106.12K
TypeSH
Market value$25.00M
1.43%
Sole
0.00
Shared
0.00
None
106.12K
LPL FINL HLDGS INC
SOLEShares74.73K
TypeSH
Market value$24.10M
1.38%
Sole
0.00
Shared
0.00
None
74.73K
GSK PLC
SOLEShares394.60K
TypeSH
Market value$23.35M
1.33%
Sole
0.00
Shared
0.00
None
394.60K
ONEOK INC NEW
SOLEShares264.66K
TypeSH
Market value$22.45M
1.28%
Sole
0.00
Shared
0.00
None
264.66K
GARMIN LTD
SOLEShares84.04K
TypeSH
Market value$22.23M
1.27%
Sole
0.00
Shared
0.00
None
84.04K
HALLIBURTON CO
SOLEShares583.63K
TypeSH
Market value$21.89M
1.25%
Sole
0.00
Shared
0.00
None
583.63K
CISCO SYS INC
SOLEShares261.33K
TypeSH
Market value$21.59M
1.23%
Sole
0.00
Shared
0.00
None
261.33K
AMGEN INC
SOLEShares60.80K
TypeSH
Market value$21.34M
1.22%
Sole
0.00
Shared
0.00
None
60.80K
PFIZER INC
SOLEShares785.65K
TypeSH
Market value$21.30M
1.22%
Sole
0.00
Shared
0.00
None
785.65K
CANADIAN PACIFIC KANSAS CITY
SOLEShares258.24K
TypeSH
Market value$21.22M
1.21%
Sole
0.00
Shared
0.00
None
258.24K
STERIS PLC
SOLEShares90.43K
TypeSH
Market value$20.33M
1.16%
Sole
0.00
Shared
0.00
None
90.43K
EMERSON ELEC CO
SOLEShares140.52K
TypeSH
Market value$20.31M
1.16%
Sole
0.00
Shared
0.00
None
140.52K
FREEPORT MCMORAN INC
SOLEShares294.46K
TypeSH
Market value$20.10M
1.15%
Sole
0.00
Shared
0.00
None
294.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 295.70K | SH | $60.02M 3.43% | 0.00 | 0.00 | 295.70K |
AMAZON COM INCSOLE | COM | 188.39K | SH | $46.91M 2.68% | 0.00 | 0.00 | 188.39K |
ALPHABET INCSOLE | CAP STK CL A | 140.53K | SH | $46.78M 2.67% | 0.00 | 0.00 | 140.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.28M | SH | $35.10M 2.01% | 0.00 | 0.00 | 1.28M |
LAM RESEARCH CORPSOLE | COM NEW | 123.03K | SH | $33.52M 1.92% | 0.00 | 0.00 | 123.03K |
ISHARES TRSOLE | MSCI INTL QUALTY | 669.81K | SH | $33.05M 1.89% | 0.00 | 0.00 | 669.81K |
MICROSOFT CORPSOLE | COM | 75.45K | SH | $29.66M 1.70% | 0.00 | 0.00 | 75.45K |
APPLE INCSOLE | COM | 110.16K | SH | $28.51M 1.63% | 0.00 | 0.00 | 110.16K |
NASDAQ INCSOLE | COM | 328.71K | SH | $28.50M 1.63% | 0.00 | 0.00 | 328.71K |
PACER FDS TRSOLE | US CASH COWS 100 | 409.06K | SH | $25.37M 1.45% | 0.00 | 0.00 | 409.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 49.03K | SH | $25.16M 1.44% | 0.00 | 0.00 | 49.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.98K | SH | $25.13M 1.44% | 0.00 | 0.00 | 39.98K |
VALERO ENERGY CORPSOLE | COM | 106.12K | SH | $25.00M 1.43% | 0.00 | 0.00 | 106.12K |
LPL FINL HLDGS INCSOLE | COM | 74.73K | SH | $24.10M 1.38% | 0.00 | 0.00 | 74.73K |
GSK PLCSOLE | SPONSORED ADR | 394.60K | SH | $23.35M 1.33% | 0.00 | 0.00 | 394.60K |
ONEOK INC NEWSOLE | COM | 264.66K | SH | $22.45M 1.28% | 0.00 | 0.00 | 264.66K |
GARMIN LTDSOLE | SHS | 84.04K | SH | $22.23M 1.27% | 0.00 | 0.00 | 84.04K |
HALLIBURTON COSOLE | COM | 583.63K | SH | $21.89M 1.25% | 0.00 | 0.00 | 583.63K |
CISCO SYS INCSOLE | COM | 261.33K | SH | $21.59M 1.23% | 0.00 | 0.00 | 261.33K |
AMGEN INCSOLE | COM | 60.80K | SH | $21.34M 1.22% | 0.00 | 0.00 | 60.80K |
PFIZER INCSOLE | COM | 785.65K | SH | $21.30M 1.22% | 0.00 | 0.00 | 785.65K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 258.24K | SH | $21.22M 1.21% | 0.00 | 0.00 | 258.24K |
STERIS PLCSOLE | SHS USD | 90.43K | SH | $20.33M 1.16% | 0.00 | 0.00 | 90.43K |
EMERSON ELEC COSOLE | COM | 140.52K | SH | $20.31M 1.16% | 0.00 | 0.00 | 140.52K |
FREEPORT MCMORAN INCSOLE | CL B | 294.46K | SH | $20.10M 1.15% | 0.00 | 0.00 | 294.46K |
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