Foster Victor Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$2,020,319
Net value change ($000)
+116,307 (6.1%)
New positions
23
Sold out positions
14
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ONEOK INC NEW 25,953 NEW
COP 13,345 139.4%
MSFT 7,958 27.5%
CRM 7,502 43.8%
VLO 7,233 26.3%
AAPL 5,756 16.3%
AMZN 5,597 13.1%
PFE 5,085 25.6%
MPC 5,054 566.0%
PM 4,957 21.9%
Top Reduces (Value $000, Stocks/ETFs)
OKE -25,186 -100.0%
DELL -8,246 -45.9%
LRCX -7,252 -20.5%
BJ -5,697 -33.9%
CP -4,775 -19.9%
RWO -4,180 -100.0%
SCHA -4,022 -100.0%
SCHM -3,794 -100.0%
RDDT -3,274 -20.7%
FCX -2,700 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,855 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type