Filed: 10/21/2026ACC: 0001769063-26-000005
📋 What this filing means
FOSTER VICTOR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$2.02B
Total AUM (reported)
22.16M
Total Shares
Allocation by class
COM$1.28B63.3%
CL A$89.20M4.4%
COM NEW$70.62M3.5%
MRNGSTR VAL ETF$68.94M3.4%
CAP STK CL A$56.44M2.8%
US LRG CAP ETF$44.27M2.2%
SHS$42.40M2.1%
Portfolio Concentration
Top 3$173.64M8.6%
4–10$252.30M12.5%
11–25$369.62M18.3%
Rest$1.22B60.6%
Top 3 weight
8.6%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 22.16M
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
22.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
VANGUARD INDEX FDS
SOLEShares310.23K
TypeSH
Market value$68.94M
3.41%
Sole
0.00
Shared
0.00
None
310.23K
ALPHABET INC
SOLEShares163.98K
TypeSH
Market value$56.44M
2.79%
Sole
0.00
Shared
0.00
None
163.98K
AMAZON COM INC
SOLEShares183.90K
TypeSH
Market value$48.26M
2.39%
Sole
0.00
Shared
0.00
None
183.90K
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$44.27M
2.19%
Sole
0.00
Shared
0.00
None
1.47M
APPLE INC
SOLEShares119.51K
TypeSH
Market value$40.98M
2.03%
Sole
0.00
Shared
0.00
None
119.51K
MICROSOFT CORP
SOLEShares69.20K
TypeSH
Market value$36.92M
1.83%
Sole
0.00
Shared
0.00
None
69.20K
ISHARES TR
SOLEShares711.36K
TypeSH
Market value$35.56M
1.76%
Sole
0.00
Shared
0.00
None
711.36K
VALERO ENERGY CORP
SOLEShares80.20K
TypeSH
Market value$34.75M
1.72%
Sole
0.00
Shared
0.00
None
80.20K
MASTERCARD INCORPORATED
SOLEShares49.97K
TypeSH
Market value$30.80M
1.52%
Sole
0.00
Shared
0.00
None
49.97K
INVESCO QQQ TR
SOLEShares40.39K
TypeSH
Market value$29.01M
1.44%
Sole
0.00
Shared
0.00
None
40.39K
LAM RESEARCH CORP
SOLEShares103.35K
TypeSH
Market value$28.13M
1.39%
Sole
0.00
Shared
0.00
None
103.35K
PHILIP MORRIS INTL INC
SOLEShares137.42K
TypeSH
Market value$27.63M
1.37%
Sole
0.00
Shared
0.00
None
137.42K
ABBVIE INC
SOLEShares93.55K
TypeSH
Market value$26.44M
1.31%
Sole
0.00
Shared
0.00
None
93.55K
ONEOK INC NEW
SOLEShares280.81K
TypeSH
Market value$25.95M
1.28%
Sole
0.00
Shared
0.00
None
280.81K
EMERSON ELEC CO
SOLEShares160.55K
TypeSH
Market value$25.77M
1.28%
Sole
0.00
Shared
0.00
None
160.55K
AMGEN INC
SOLEShares59.88K
TypeSH
Market value$25.44M
1.26%
Sole
0.00
Shared
0.00
None
59.88K
PFIZER INC
SOLEShares847.51K
TypeSH
Market value$24.95M
1.23%
Sole
0.00
Shared
0.00
None
847.51K
SALESFORCE INC
SOLEShares101.54K
TypeSH
Market value$24.62M
1.22%
Sole
0.00
Shared
0.00
None
101.54K
CISCO SYS INC
SOLEShares227.33K
TypeSH
Market value$24.21M
1.20%
Sole
0.00
Shared
0.00
None
227.33K
NVIDIA CORPORATION
SOLEShares111.41K
TypeSH
Market value$24.19M
1.20%
Sole
0.00
Shared
0.00
None
111.41K
ADVANCED MICRO DEVICES INC
SOLEShares44.18K
TypeSH
Market value$23.77M
1.18%
Sole
0.00
Shared
0.00
None
44.18K
CONOCOPHILLIPS
SOLEShares157.79K
TypeSH
Market value$22.92M
1.13%
Sole
0.00
Shared
0.00
None
157.79K
JOHNSON & JOHNSON
SOLEShares88.42K
TypeSH
Market value$22.44M
1.11%
Sole
0.00
Shared
0.00
None
88.42K
GSK PLC
SOLEShares438.22K
TypeSH
Market value$21.67M
1.07%
Sole
0.00
Shared
0.00
None
438.22K
META PLATFORMS INC
SOLEShares30.45K
TypeSH
Market value$21.48M
1.06%
Sole
0.00
Shared
0.00
None
30.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 310.23K | SH | $68.94M 3.41% | 0.00 | 0.00 | 310.23K |
ALPHABET INCSOLE | CAP STK CL A | 163.98K | SH | $56.44M 2.79% | 0.00 | 0.00 | 163.98K |
AMAZON COM INCSOLE | COM | 183.90K | SH | $48.26M 2.39% | 0.00 | 0.00 | 183.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.47M | SH | $44.27M 2.19% | 0.00 | 0.00 | 1.47M |
APPLE INCSOLE | COM | 119.51K | SH | $40.98M 2.03% | 0.00 | 0.00 | 119.51K |
MICROSOFT CORPSOLE | COM | 69.20K | SH | $36.92M 1.83% | 0.00 | 0.00 | 69.20K |
ISHARES TRSOLE | MSCI INTL QUALTY | 711.36K | SH | $35.56M 1.76% | 0.00 | 0.00 | 711.36K |
VALERO ENERGY CORPSOLE | COM | 80.20K | SH | $34.75M 1.72% | 0.00 | 0.00 | 80.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 49.97K | SH | $30.80M 1.52% | 0.00 | 0.00 | 49.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.39K | SH | $29.01M 1.44% | 0.00 | 0.00 | 40.39K |
LAM RESEARCH CORPSOLE | COM NEW | 103.35K | SH | $28.13M 1.39% | 0.00 | 0.00 | 103.35K |
PHILIP MORRIS INTL INCSOLE | COM | 137.42K | SH | $27.63M 1.37% | 0.00 | 0.00 | 137.42K |
ABBVIE INCSOLE | COM | 93.55K | SH | $26.44M 1.31% | 0.00 | 0.00 | 93.55K |
ONEOK INC NEWSOLE | COM | 280.81K | SH | $25.95M 1.28% | 0.00 | 0.00 | 280.81K |
EMERSON ELEC COSOLE | COM | 160.55K | SH | $25.77M 1.28% | 0.00 | 0.00 | 160.55K |
AMGEN INCSOLE | COM | 59.88K | SH | $25.44M 1.26% | 0.00 | 0.00 | 59.88K |
PFIZER INCSOLE | COM | 847.51K | SH | $24.95M 1.23% | 0.00 | 0.00 | 847.51K |
SALESFORCE INCSOLE | COM | 101.54K | SH | $24.62M 1.22% | 0.00 | 0.00 | 101.54K |
CISCO SYS INCSOLE | COM | 227.33K | SH | $24.21M 1.20% | 0.00 | 0.00 | 227.33K |
NVIDIA CORPORATIONSOLE | COM | 111.41K | SH | $24.19M 1.20% | 0.00 | 0.00 | 111.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.18K | SH | $23.77M 1.18% | 0.00 | 0.00 | 44.18K |
CONOCOPHILLIPSSOLE | COM | 157.79K | SH | $22.92M 1.13% | 0.00 | 0.00 | 157.79K |
JOHNSON & JOHNSONSOLE | COM | 88.42K | SH | $22.44M 1.11% | 0.00 | 0.00 | 88.42K |
GSK PLCSOLE | SPONSORED ADR | 438.22K | SH | $21.67M 1.07% | 0.00 | 0.00 | 438.22K |
META PLATFORMS INCSOLE | CL A | 30.45K | SH | $21.48M 1.06% | 0.00 | 0.00 | 30.45K |
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