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Livermore
Livermore
ZHEN

Foster Victor Wealth Advisors, LLC

SEC CIK
0001769063
Latest filing
Jul 22, 2026

The latest 13F from Foster Victor Wealth Advisors, LLC covers Q2 2026 (filed Jul 22, 2026): 252 long positions worth $1.90B. The top 10 holdings make up 20.7% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 3.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$65.0M
Added
137
Est. +$137.4M
Reduced
76
Est. −$431.2M
Sold out
15
Est. −$51.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    3.5%$67.0M
  2. GOOGLAlphabet Inc.
    2.7%$51.9MHistory
  3. AMZNAmazon Com Inc
    2.2%$42.7MHistory
  4. Schwab U.S. Large-Cap ETF808524201
    2.2%$42.5M
  5. LRCXLam Research Corp
    1.9%$35.4MHistory

Share of portfolio

Top 5 holdings and the other 247 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF3.5%
  2. GOOGL2.7%
  3. AMZN2.2%
  4. Schwab U.S. Large-Cap ETF2.2%
  5. LRCX1.9%
  6. Other 247 positions87.4%

Biggest buys

New and added positions, by estimated amount bought

  1. BACBank of America Corp
    +$14.6MAddedHistory
  2. AEPAmerican Electric Power Co Inc
    +$14.5MAddedHistory
  3. iShares S&P 500 Value ETF464287408
    +$14.0MAdded
  4. LHXL3HARRIS Technologies, Inc.
    +$11.1MNewHistory
  5. NOWServiceNow, Inc.
    +$9.95MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BACBank of America Corp
    +0.77 pp<0.1% → 0.8%History
  2. AEPAmerican Electric Power Co Inc
    +0.76 pp<0.1% → 0.8%History
  3. iShares S&P 500 Value ETF464287408
    +0.73 pp<0.1% → 0.7%
  4. LHXL3HARRIS Technologies, Inc.
    +0.58 pp0.0% → 0.6%History
  5. NOWServiceNow, Inc.
    +0.52 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$337.9MReducedConverted for a 25-for-1 splitHistory
  2. DHRDanaher Corp
    −$16.6MSold outHistory
  3. NDAQNasdaq, Inc.
    −$13.5MReducedHistory
  4. CSGPCostar Group, Inc.
    −$12.8MSold outHistory
  5. Pacer US Cash Cows 100 ETF69374H881
    −$9.60MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DHRDanaher Corp
    −0.95 pp0.9% → 0.0%History
  2. NDAQNasdaq, Inc.
    −0.82 pp1.6% → 0.8%History
  3. CSGPCostar Group, Inc.
    −0.73 pp0.7% → 0.0%History
  4. Pacer US Cash Cows 100 ETF69374H881
    −0.58 pp1.4% → 0.9%
  5. HALHalliburton Co
    −0.50 pp1.3% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.90B
+$153.0M (+8.7%) vs. prior quarter
Positions
252
+10 vs. prior quarter
Top 10 concentration
20.7%
Top 10 as share of value
Turnover
11.1%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.90B (Q2 2026)

Q1 2021: $537.5MQ2 2021: $598.7MQ3 2021: $624.9MQ4 2021: $734.6MQ1 2022: $730.1MQ2 2022: $671.9MQ3 2022: $685.9MQ4 2022: $785.7MQ1 2023: $824.8MQ2 2023: $899.9MQ3 2023: $858.4MQ4 2023: $977.0MQ1 2024: $1.10BQ2 2024: $1.20BQ3 2024: $1.25BQ4 2024: $1.31BQ1 2025: $1.24BQ2 2025: $1.48BQ3 2025: $1.61BQ4 2025: $1.72BQ1 2026: $1.75BQ2 2026: $1.90B
Q1 2021Q2 2026
13F filings of Foster Victor Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026252$1.90BVanguard Morningstar Value ETFGOOGLAMZNvs. Q1 2026SEC
Q1 2026Apr 20, 2026242$1.75BVanguard Morningstar Value ETFAMZNGOOGLvs. Q4 2025SEC
Q4 2025Jan 26, 2026231$1.72BVanguard Morningstar Value ETFInvesco QQQ Trust Series IAMZNvs. Q3 2025SEC
Q3 2025Oct 10, 2025219$1.61BVanguard Morningstar Value ETFAMZNMSFTvs. Q2 2025SEC
Q2 2025Jul 15, 2025202$1.48BVanguard Morningstar Value ETFAMZNMSFTvs. Q1 2025SEC
Q1 2025Apr 17, 2025195$1.24BVanguard Morningstar Value ETFAMZNSchwab U.S. Large-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025191$1.31BVanguard Morningstar Value ETFAMZNSchwab U.S. Large-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024190$1.25BVanguard Morningstar Value ETFSchwab U.S. Large-Cap ETFAMZNvs. Q2 2024SEC
Q2 2024Jul 18, 2024191$1.20BVanguard Morningstar Value ETFSchwab U.S. Large-Cap ETFAMZNvs. Q1 2024SEC
Q1 2024Apr 26, 2024173$1.10BVanguard Morningstar Value ETFSchwab U.S. Large-Cap ETFAMZNvs. Q4 2023SEC
Q4 2023Jan 19, 2024172$977.0MVanguard Morningstar Value ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 16, 2023159$858.4MVanguard Morningstar Value ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 17, 2023160$899.9MVanguard Morningstar Value ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 20, 2023162$824.8MVanguard Morningstar Value ETFSchwab U.S. Large-Cap ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 27, 2023161$785.7MSchwab U.S. Large-Cap ETFInvesco QQQ Trust Series IVanguard Morningstar Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 24, 2022142$685.9MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Value ETFvs. Q2 2022SEC
Q2 2022Jul 19, 2022137$671.9MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Value ETFvs. Q1 2022SEC
Q1 2022Apr 14, 2022137$730.1MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Value ETFvs. Q4 2021SEC
Q4 2021Jan 19, 2022144$734.6MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Value ETFvs. Q3 2021SEC
Q3 2021Oct 8, 2021140$624.9MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFGOOGLvs. Q2 2021SEC
Q2 2021Jul 29, 2021142$598.7MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFMETAvs. Q1 2021SEC
Q1 2021Apr 23, 2021137$537.5MSchwab U.S. Large-Cap ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Value ETF–SEC