Foster Victor Wealth Advisors, LLC
CIK 1769063 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.9B
- 持仓
- 254
- 截至
- 2026年6月30日
按 13F 价值排名第 1570（共 9443） · 前 16.6%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 20.65%
- 前二十五大持仓权重
- 38.59%
- 持仓高于 1%
- 28
- 有效持仓数量
- 91.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.97% 估计买入 $209780895 · 卖出 $145683781
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.9% 仍持有
- 新仓位
- 26
- 增加
- 140
- 减少
- 74
- 已结清
- 15
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
14.6%
Healthcare
12.2%
Industrials
10.8%
Energy
7.6%
Retail
6.5%
Communication Services
5.5%
Financials
5.2%
Financial Services
4.7%
Consumer Staples
3.7%
Utilities
2.4%
Consumer products
1.7%
Real Estate
1.7%
Consumer Discretionary
1.5%
Telecommunication
1.4%
Communications
1.3%
Materials
1.1%
Logistics & Transportation
0.5%
Packaging
0.1%
其他/未映射
17.4%
完整投资组合 254 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $67028395 | 3.52% | 306626 | $7012723 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $51932434 | 2.73% | 144453 | $5150080 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42666502 | 2.24% | 172397 | $-4246127 | 下跌 ×1 | ||
| SCHX | $42515357 | 2.23% | 1434875 | $7411869 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $35384653 | 1.86% | 102238 | $1868904 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $35228101 | 1.85% | 111885 | $6715203 | 上涨 ×2 | ||
| IQLT | $34445352 | 1.81% | 697839 | $1396961 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28960281 | 1.52% | 75235 | $-699684 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $27516833 | 1.45% | 91288 | $2516820 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27465608 | 1.44% | 38163 | $2335908 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $26879637 | 1.41% | 49960 | $1721688 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $25701478 | 1.35% | 219502 | $4112682 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $25185959 | 1.32% | 274058 | $2732188 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24167052 | 1.27% | 44090 | $8744205 | 下跌 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $24045905 | 1.26% | 263228 | $2821306 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $22982920 | 1.21% | 64695 | $1644726 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $22917541 | 1.20% | 93625 | $4808324 | 上涨 ×5 | ||
| PM Philip Morris International Inc Common Stock | $22670554 | 1.19% | 128847 | $3182432 | 上涨 ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $21740933 | 1.14% | 102648 | $4781995 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $21662413 | 1.14% | 85335 | $2033401 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $21427934 | 1.13% | 157454 | $1114385 | 上涨 ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $21232133 | 1.12% | 414286 | $-2119986 | 上涨 ×6 | ||
| MAS Masco Corporation Common Stock | $20558012 | 1.08% | 264072 | $4134215 | 上涨 ×4 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $20255256 | 1.06% | 83911 | $-1971549 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20124885 | 1.06% | 30444 | $55369 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $20049899 | 1.05% | 150446 | $923085 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $19866197 | 1.04% | 819225 | $-1432920 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $19021923 | 1.00% | 106805 | $-777397 | 下跌 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $18775719 | 0.99% | 303079 | $-1326866 | 上涨 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $18687169 | 0.98% | 89528 | $-1644527 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $18660205 | 0.98% | 55250 | $196960 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $18284561 | 0.96% | 46991 | $140488 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $18157476 | 0.95% | 15754 | $9142923 | 上涨 ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17953052 | 0.94% | 39238 | $10326535 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $17819279 | 0.94% | 207805 | $-893418 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $17591936 | 0.92% | 314760 | $1662453 | 上涨 ×4 | ||
| CARR Carrier Global Corporation Common Stock | $17475766 | 0.92% | 250513 | $1800256 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $17143678 | 0.90% | 33289 | $-111197 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $17116063 | 0.90% | 102149 | $2661361 | 上涨 ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $16994548 | 0.89% | 1766585 | $3423068 | 上涨 ×6 | ||
| BRKB | $16957829 | 0.89% | 34531 | $614022 | 上涨 ×5 | ||
| WMT Walmart Inc. - Common Stock | $16899057 | 0.89% | 148628 | $-1412842 | 上涨 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $16853795 | 0.89% | 52447 | $-7243083 | 下跌 ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $16824393 | 0.88% | 187542 | $369366 | 上涨 ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $16664034 | 0.88% | 95305 | $1973963 | 上涨 ×4 | ||
| CI The Cigna Group Common Stock | $16583015 | 0.87% | 54666 | $2347159 | 上涨 ×2 | ||
| COWZ | $16506500 | 0.87% | 258601 | $-8859171 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $16440250 | 0.86% | 24336 | $1718331 | 上涨 ×1 | ||
| VTEB | $16380741 | 0.86% | 325726 | $595864 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $16276793 | 0.85% | 120168 | $-890474 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $16257466 | 0.85% | 89445 | $26269 | 上涨 ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $15804852 | 0.83% | 77753 | $10395797 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $15477378 | 0.81% | 214725 | $666514 | 上涨 ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $15390467 | 0.81% | 174872 | $-13111669 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $15376516 | 0.81% | 253654 | $14732020 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $15367506 | 0.81% | 166063 | $3097900 | 上涨 ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $15054254 | 0.79% | 31606 | $1390867 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14911548 | 0.78% | 68695 | $-663811 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $14811742 | 0.78% | 348758 | $3012352 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14750848 | 0.77% | 122130 | $780755 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $14690904 | 0.77% | 108870 | $14465648 | 上涨 ×1 | ||
| HAL Halliburton Company Common Stock | $14287873 | 0.75% | 403384 | $-7603974 | 下跌 ×4 | ||
| IVE | $14251911 | 0.75% | 61981 | $13972794 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $13236503 | 0.70% | 77199 | $-680325 | 上涨 ×6 | ||
| CGNX Cognex Corporation - Common Stock | $13182765 | 0.69% | 202718 | $1534583 | 下跌 ×4 | ||
| BA Boeing Company (The) Common Stock | $12451244 | 0.65% | 57350 | $172104 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $12371063 | 0.65% | 84687 | $1719377 | 上涨 ×6 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $12102949 | 0.64% | 181209 | $-576827 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $11940009 | 0.63% | 192147 | $1662211 | 上涨 ×4 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $11895156 | 0.62% | 213673 | $1783443 | 上涨 ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $11858107 | 0.62% | 547466 | $2926820 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $11748310 | 0.62% | 159776 | $474446 | 上涨 ×1 | ||
| RF Regions Financial Corporation Common Stock | $11504428 | 0.60% | 372071 | $1663979 | 上涨 ×6 | ||
| T AT&T Inc. | $11317424 | 0.59% | 531834 | $-824492 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $11083035 | 0.58% | 38216 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $10911140 | 0.57% | 26259 | $1968463 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10800738 | 0.57% | 120625 | $280463 | 上涨 ×6 | ||
| SPY SPY | $10719447 | 0.56% | 14258 | $-5336817 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $10681490 | 0.56% | 77396 | $691848 | 上涨 ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $10641267 | 0.56% | 596149 | $1633360 | 上涨 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10249165 | 0.54% | 33543 | $3412761 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $10154314 | 0.53% | 105818 | $687850 | 上涨 ×6 | ||
| CCJ Cameco Corporation Common Stock | $10029937 | 0.53% | 109533 | $-2092530 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $9998274 | 0.53% | 22782 | $432621 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $9945944 | 0.52% | 94859 | 上涨 ×1 | |||
| O Realty Income Corporation Common Stock | $9859140 | 0.52% | 154605 | $682056 | 上涨 ×6 | ||
| COP ConocoPhillips Common Stock | $9573250 | 0.50% | 85575 | 上涨 ×1 | |||
| PPL PPL Corporation Common Stock | $9531125 | 0.50% | 264020 | $86919 | 上涨 ×5 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9445698 | 0.50% | 160641 | $1021914 | 上涨 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $9280971 | 0.49% | 53613 | $-649254 | 上涨 ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $9134902 | 0.48% | 60637 | $367258 | 上涨 ×5 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $9119837 | 0.48% | 121033 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $8911258 | 0.47% | 112374 | $-641425 | 上涨 ×2 | ||
| GPC Genuine Parts Company Common Stock | $8851745 | 0.46% | 72460 | $1254571 | 上涨 ×6 | ||
| GXO GXO Logistics, Inc. Common Stock | $8618987 | 0.45% | 173525 | $-454060 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8457736 | 0.44% | 101802 | $630442 | 下跌 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $8443346 | 0.44% | 21498 | $1566862 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7738118 | 0.41% | 35049 | $-181367 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7527003 | 0.40% | 19834 | 上涨 ×1 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $7077451 | 0.37% | 265272 | $-5056727 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| OKE | $25185959 | 1.32% | 上涨 ×6 |
| ABBV | $22917541 | 1.20% | 上涨 ×5 |
| PM | $22670554 | 1.19% | 上涨 ×5 |
| NVDA | $21740933 | 1.14% | 上涨 ×4 |
| EMR | $21427934 | 1.13% | 上涨 ×3 |
| GSK | $21232133 | 1.12% | 上涨 ×6 |
| MAS | $20558012 | 1.08% | 上涨 ×4 |
| C | $20049899 | 1.05% | 上涨 ×3 |
| HD | $18660205 | 0.98% | 上涨 ×6 |
| LLY | $18157476 | 0.95% | 上涨 ×5 |
| ENB | $17591936 | 0.92% | 上涨 ×4 |
| OWL | $16994548 | 0.89% | 上涨 ×6 |
| BRKB | $16957829 | 0.89% | 上涨 ×5 |
| BJ | $16824393 | 0.88% | 上涨 ×5 |
| BKNG | $16664034 | 0.88% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LHX | $11083035 | 38216 | 0.58% |
| NOW | $9945944 | 94859 | 0.52% |
| COP | $9573250 | 85575 | 0.50% |
| SFM | $9119837 | 121033 | 0.48% |
| ISRG | $7527003 | 19834 | 0.40% |
| RWO | $4179877 | 83132 | 0.22% |
| SCHM | $3794244 | 106670 | 0.20% |
| QQQM | $3640749 | 12287 | 0.19% |
| 未知发行人 (CUSIP: 84615Q103) | $1472807 | 10823 | 0.08% |
| NVDA | $1059000 | 5000 | 0.06% |
| PVAL | $610104 | 11794 | 0.03% |
| WINN | $600633 | 18146 | 0.03% |
| PBF | $365340 | 6000 | 0.02% |
| MKL | $291483 | 150 | 0.02% |
| SDRL | $279890 | 6500 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NDAQ | 削减 | -154K | -$13.1M |
| RDDT | 增持 | +43K | +$10.4M |
| DELL | 削减 | -2K | +$10.3M |
| LLY | 增持 | +6K | +$9.1M |
| COWZ | 削减 | -150K | -$8.9M |
| AMD | 削减 | -16K | +$8.7M |
| HAL | 削减 | -180K | -$7.6M |
| SCHX | 增持 | +152K | +$7.4M |
| LPLA | 削减 | -22K | -$7.2M |
| VTV | 增持 | +11K | +$7.0M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DHR | 2026年6月30日 | 83548 | $16593499 | 12.4% |
| CSGP | 2026年6月30日 | 340762 | $12812651 | 13.1% |
| CROX | 2025年9月30日 | 101700 | $10653075 | 48.5% |
| NKE | 2026年3月31日 | 163891 | $10551332 | -23.2% |
| FTNT | 2025年12月31日 | 115967 | $9948809 | 88.2% |
| NVS | 2025年3月31日 | 86724 | $8458192 | 40.9% |
| CMG | 2026年6月30日 | 230796 | $8059396 | 5.5% |
| ROP | 2026年3月31日 | 17384 | $7234178 | 14.4% |
| PYPL | 2026年6月30日 | 145308 | $6970431 | 44.1% |
| TEL | 2025年3月31日 | 43608 | $6354548 | 43.5% |
| CMCSA | 2026年3月31日 | 181189 | $5040671 | -7.8% |
| IXUS | 2026年3月31日 | 55323 | $4880042 | |
| FSLR | 2026年3月31日 | 17262 | $4207267 | 8.9% |
| PXF | 2026年6月30日 | 55195 | $4091053 | 不再跟踪 |
| SCHC | 2025年12月31日 | 87054 | $4007966 | 不再跟踪 |
| IXUS | 2025年9月30日 | 49554 | $3852328 | |
| VIGI | 2025年9月30日 | 42268 | $3790594 | |
| SCHA | 2025年3月31日 | 140400 | $3727620 | 不再跟踪 |
| SCHM | 2025年3月31日 | 127427 | $3672445 | 不再跟踪 |
| DBEU | 2026年3月31日 | 71994 | $3602580 | 不再跟踪 |
| DBEU | 2025年9月30日 | 78342 | $3524607 | 不再跟踪 |
| SCHD | 2025年3月31日 | 54729 | $1531873 | 不再跟踪 |
| OKLO | 2026年3月31日 | 8952 | $849992 | -13.4% |
| AVEM | 2025年6月30日 | 12507 | $719027 | 不再跟踪 |
| FBNC | 2025年3月31日 | 12995 | $573599 | 61.7% |
| JPST | 2025年6月30日 | 11068 | $557717 | 不再跟踪 |
| MINT | 2025年6月30日 | 5531 | $553930 | 不再跟踪 |
| HON | 2026年6月30日 | 2312 | $539159 | -1.9% |
| VXUS | 2025年6月30日 | 6641 | $398659 | |
| VT | 2026年6月30日 | 2688 | $398066 | 不再跟踪 |
| AGNC | 2025年3月31日 | 39701 | $381524 | 14.0% |
| DFAU | 2025年6月30日 | 9399 | $343345 | 不再跟踪 |
| SCHE | 2025年6月30日 | 12196 | $321478 | 不再跟踪 |
| VONG | 2025年12月31日 | 2406 | $290934 | |
| SDY | 2025年6月30日 | 2257 | $288983 | 不再跟踪 |
| ICLR | 2026年3月31日 | 1573 | $287179 | 56.0% |
| SCHV | 2025年3月31日 | 10640 | $286003 | 不再跟踪 |
| SGOV | 2026年6月30日 | 2794 | $280825 | 0.0% |
| NOC | 2026年6月30日 | 402 | $273412 | 9.8% |
| MU | 2026年3月31日 | 745 | $270249 | 191.5% |
| FLR | 2025年3月31日 | 5177 | $260865 | 47.7% |
| TLT | 2026年3月31日 | 2880 | $252864 | |
| DGRW | 2026年6月30日 | 2714 | $250060 | |
| NEAR | 2026年6月30日 | 4637 | $235931 | 不再跟踪 |
| VOE | 2025年9月30日 | 1409 | $235204 | 不再跟踪 |
| VXUS | 2026年6月30日 | 2818 | $233359 | |
| HCC | 2026年3月31日 | 2320 | $232162 | 15.4% |
| FNDF | 2025年6月30日 | 6629 | $230688 | 不再跟踪 |
| FNDX | 2025年12月31日 | 8636 | $229027 | 不再跟踪 |
| IDV | 2025年9月30日 | 6507 | $228721 | 不再跟踪 |
| IVW | 2025年3月31日 | 2176 | $225924 | 不再跟踪 |
| IWM | 2026年6月30日 | 833 | $223844 | 不再跟踪 |
| LNG | 2026年6月30日 | 860 | $223325 | 17.0% |
| XLK | 2025年3月31日 | 951 | $222543 | 不再跟踪 |
| PNFP | 2025年9月30日 | 1875 | $222392 | 9.1% |
| ACWX | 2026年6月30日 | 3015 | $221964 | |
| ACGL | 2025年12月31日 | 2412 | $218985 | 4.0% |
| OKLO | 2025年3月31日 | 8353 | $217596 | 98.6% |
| EPD | 2025年3月31日 | 6478 | $217483 | 12.7% |
| FLR | 2025年9月30日 | 4177 | $215696 | 25.7% |
| SCHH | 2025年6月30日 | 10726 | $213233 | 不再跟踪 |
| DIS | 2025年12月31日 | 1848 | $207886 | -5.8% |
| GEV | 2025年3月31日 | 517 | $207529 | 217.8% |
| SNOW | 2025年12月31日 | 874 | $205469 | 44.0% |
| FNDA | 2025年6月30日 | 8121 | $204243 | 不再跟踪 |
| HUN | 2026年3月31日 | 16335 | $194550 | -23.4% |
| SNAP | 2025年3月31日 | 10150 | $110229 | -39.5% |
| NGD | 2025年9月30日 | 11939 | $56591 | 不再跟踪 |
| TLSIW | 2025年6月30日 | 12601 | $14617 | -56.6% |
| OPEN | 2025年12月31日 | 10600 | $1626 | -40.4% |
| FPI | 2025年3月31日 | 10000 | $578 | -9.6% |