Filed: 7/22/2026ACC: 0001769063-26-000003
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$1.90B
Total AUM (reported)
21.35M
Total Shares
Allocation by class
COM$1.19B62.3%
CL A$81.28M4.3%
COM NEW$77.83M4.1%
VALUE ETF$67.03M3.5%
CAP STK CL A$51.93M2.7%
US LRG CAP ETF$42.52M2.2%
SHS$41.31M2.2%
Portfolio Concentration
Top 3$161.63M8.5%
4–10$231.52M12.2%
11–25$342.61M18.0%
Rest$1.17B61.4%
Top 3 weight
8.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 21.35M
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
21.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
VANGUARD INDEX FDS
SOLEShares306.63K
TypeSH
Market value$67.03M
3.52%
Sole
0.00
Shared
0.00
None
306.63K
ALPHABET INC
SOLEShares144.45K
TypeSH
Market value$51.93M
2.73%
Sole
0.00
Shared
0.00
None
144.45K
AMAZON COM INC
SOLEShares172.40K
TypeSH
Market value$42.67M
2.24%
Sole
0.00
Shared
0.00
None
172.40K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$42.52M
2.23%
Sole
0.00
Shared
0.00
None
1.43M
LAM RESEARCH CORP
SOLEShares102.24K
TypeSH
Market value$35.38M
1.86%
Sole
0.00
Shared
0.00
None
102.24K
APPLE INC
SOLEShares111.89K
TypeSH
Market value$35.23M
1.85%
Sole
0.00
Shared
0.00
None
111.89K
ISHARES TR
SOLEShares697.84K
TypeSH
Market value$34.45M
1.81%
Sole
0.00
Shared
0.00
None
697.84K
MICROSOFT CORP
SOLEShares75.23K
TypeSH
Market value$28.96M
1.52%
Sole
0.00
Shared
0.00
None
75.23K
VALERO ENERGY CORP
SOLEShares91.29K
TypeSH
Market value$27.52M
1.45%
Sole
0.00
Shared
0.00
None
91.29K
INVESCO QQQ TR
SOLEShares38.16K
TypeSH
Market value$27.47M
1.44%
Sole
0.00
Shared
0.00
None
38.16K
MASTERCARD INCORPORATED
SOLEShares49.96K
TypeSH
Market value$26.88M
1.41%
Sole
0.00
Shared
0.00
None
49.96K
CISCO SYS INC
SOLEShares219.50K
TypeSH
Market value$25.70M
1.35%
Sole
0.00
Shared
0.00
None
219.50K
ONEOK INC NEW
SOLEShares274.06K
TypeSH
Market value$25.19M
1.32%
Sole
0.00
Shared
0.00
None
274.06K
ADVANCED MICRO DEVICES INC
SOLEShares44.09K
TypeSH
Market value$24.17M
1.27%
Sole
0.00
Shared
0.00
None
44.09K
CANADIAN PACIFIC KANSAS CITY
SOLEShares263.23K
TypeSH
Market value$24.05M
1.26%
Sole
0.00
Shared
0.00
None
263.23K
AMGEN INC
SOLEShares64.69K
TypeSH
Market value$22.98M
1.21%
Sole
0.00
Shared
0.00
None
64.69K
ABBVIE INC
SOLEShares93.63K
TypeSH
Market value$22.92M
1.20%
Sole
0.00
Shared
0.00
None
93.63K
NVIDIA CORPORATION
SOLEShares107.65K
TypeSH
Market value$22.80M
1.20%
Sole
0.00
Shared
0.00
None
107.65K
PHILIP MORRIS INTL INC
SOLEShares128.85K
TypeSH
Market value$22.67M
1.19%
Sole
0.00
Shared
0.00
None
128.85K
JOHNSON & JOHNSON
SOLEShares85.33K
TypeSH
Market value$21.66M
1.14%
Sole
0.00
Shared
0.00
None
85.33K
EMERSON ELEC CO
SOLEShares157.45K
TypeSH
Market value$21.43M
1.13%
Sole
0.00
Shared
0.00
None
157.45K
GSK PLC
SOLEShares414.29K
TypeSH
Market value$21.23M
1.12%
Sole
0.00
Shared
0.00
None
414.29K
MASCO CORP
SOLEShares264.07K
TypeSH
Market value$20.56M
1.08%
Sole
0.00
Shared
0.00
None
264.07K
GARMIN LTD
SOLEShares83.91K
TypeSH
Market value$20.26M
1.06%
Sole
0.00
Shared
0.00
None
83.91K
META PLATFORMS INC
SOLEShares30.44K
TypeSH
Market value$20.12M
1.06%
Sole
0.00
Shared
0.00
None
30.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 306.63K | SH | $67.03M 3.52% | 0.00 | 0.00 | 306.63K |
ALPHABET INCSOLE | CAP STK CL A | 144.45K | SH | $51.93M 2.73% | 0.00 | 0.00 | 144.45K |
AMAZON COM INCSOLE | COM | 172.40K | SH | $42.67M 2.24% | 0.00 | 0.00 | 172.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $42.52M 2.23% | 0.00 | 0.00 | 1.43M |
LAM RESEARCH CORPSOLE | COM NEW | 102.24K | SH | $35.38M 1.86% | 0.00 | 0.00 | 102.24K |
APPLE INCSOLE | COM | 111.89K | SH | $35.23M 1.85% | 0.00 | 0.00 | 111.89K |
ISHARES TRSOLE | MSCI INTL QUALTY | 697.84K | SH | $34.45M 1.81% | 0.00 | 0.00 | 697.84K |
MICROSOFT CORPSOLE | COM | 75.23K | SH | $28.96M 1.52% | 0.00 | 0.00 | 75.23K |
VALERO ENERGY CORPSOLE | COM | 91.29K | SH | $27.52M 1.45% | 0.00 | 0.00 | 91.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.16K | SH | $27.47M 1.44% | 0.00 | 0.00 | 38.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 49.96K | SH | $26.88M 1.41% | 0.00 | 0.00 | 49.96K |
CISCO SYS INCSOLE | COM | 219.50K | SH | $25.70M 1.35% | 0.00 | 0.00 | 219.50K |
ONEOK INC NEWSOLE | COM | 274.06K | SH | $25.19M 1.32% | 0.00 | 0.00 | 274.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.09K | SH | $24.17M 1.27% | 0.00 | 0.00 | 44.09K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 263.23K | SH | $24.05M 1.26% | 0.00 | 0.00 | 263.23K |
AMGEN INCSOLE | COM | 64.69K | SH | $22.98M 1.21% | 0.00 | 0.00 | 64.69K |
ABBVIE INCSOLE | COM | 93.63K | SH | $22.92M 1.20% | 0.00 | 0.00 | 93.63K |
NVIDIA CORPORATIONSOLE | COM | 107.65K | SH | $22.80M 1.20% | 0.00 | 0.00 | 107.65K |
PHILIP MORRIS INTL INCSOLE | COM | 128.85K | SH | $22.67M 1.19% | 0.00 | 0.00 | 128.85K |
JOHNSON & JOHNSONSOLE | COM | 85.33K | SH | $21.66M 1.14% | 0.00 | 0.00 | 85.33K |
EMERSON ELEC COSOLE | COM | 157.45K | SH | $21.43M 1.13% | 0.00 | 0.00 | 157.45K |
GSK PLCSOLE | SPONSORED ADR | 414.29K | SH | $21.23M 1.12% | 0.00 | 0.00 | 414.29K |
MASCO CORPSOLE | COM | 264.07K | SH | $20.56M 1.08% | 0.00 | 0.00 | 264.07K |
GARMIN LTDSOLE | SHS | 83.91K | SH | $20.26M 1.06% | 0.00 | 0.00 | 83.91K |
META PLATFORMS INCSOLE | CL A | 30.44K | SH | $20.12M 1.06% | 0.00 | 0.00 | 30.44K |
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