Foster Victor Wealth Advisors, LLC ETF holdings
Greenville, SC
Reported $312.5M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$312.5M
ETFs held
58
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
16.4%
of $1.9B
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $67.0M | 306,626 | +10,924 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $42.5M | 1,434,875 | +152,322 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $34.4M | 697,839 | +28,030 shares |
| QQQ | Invesco QQQ Trust | $27.5M | 38,163 | −1,814 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $16.5M | 258,601 | −150,457 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $16.4M | 325,726 | +12,161 shares |
| IVE | iShares S&P 500 Value ETF | $14.3M | 61,981 | +60,698 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.7M | 14,258 | −8,863 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $6.6M | 257,493 | +19,059 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $6.4M | 194,062 | +11,997 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001769063. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Foster Victor Wealth Advisors, LLC own?
Foster Victor Wealth Advisors, LLC reported 58 ETF positions worth $312.5M in its Form 13F for June 30, 2026. The largest was VTV, at $67.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.