Fifth Third Wealth Advisors LLC
13F Reported Value
ⓘ$3.6B
Holdings
992
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fifth Third Wealth Advisors LLC disclosed 992 positions worth $3.6B in its Form 13F-HR for Q2 2026, followed by $SPY and $NVDA. During the quarter the fund opened 208 new positions and exited 32 and a full exit from $TOST. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from Fifth Third Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1899030.
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DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF
—Quality
$383.1M511,496 sh- —
Quality
$224.0M299,926 sh - 85.9#5
Quality
$127.4M636,545 sh - 76.4
Quality
$121.5M419,922 sh ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE
—Quality
$119.4M1,236,076 sh- 78.2
Quality
$87.6M245,048 sh - 66.9
Quality
$84.5M1,758,920 sh - 79.8
Quality
$80.9M216,871 sh - 68.7
Quality
$72.3M303,241 sh ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF
—Quality
$61.2M793,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | — | $383.1M | 511,496 |
| — | $224.0M | 299,926 | |
| 85.9#5 | $127.4M | 636,545 | |
| 76.4 | $121.5M | 419,922 | |
| ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | — | $119.4M | 1,236,076 |
| 78.2 | $87.6M | 245,048 | |
| 66.9 | $84.5M | 1,758,920 | |
| 79.8 | $80.9M | 216,871 | |
| 68.7 | $72.3M | 303,241 | |
| ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | — | $61.2M | 793,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fifth Third Wealth Advisors LLC's 992 positions.
Showing top 10 of 992 holdings.
Sector Allocation
Other
$1.4B
Technology
$917.1M
Financials
$292.2M
Consumer Discretionary
$284.3M
Industrials
$217.3M
Healthcare
$137.6M
Energy
$84.0M
Consumer Staples
$57.1M
Top Holdings — Fifth Third Wealth Advisors LLC (Q2 2026)
Top 150 of 992 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $383.1M | 10.7% | +3% | — |
| 2 | SPDR S&P 500 ETF TRUST | $224.0M | 6.3% | +0% | — | |
| 3 | NVIDIA CORP | $127.4M | 3.6% | +0% | 85.9 | |
| 4 | Apple Inc. | $121.5M | 3.4% | +1% | 76.4 | |
| 5 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | $119.4M | 3.3% | +2% | — |
| 6 | Alphabet Inc. | $87.6M | 2.5% | +3% | 78.2 | |
| 7 | FASTENAL CO | $84.5M | 2.4% | +38% | 66.9 | |
| 8 | MICROSOFT CORP | $80.9M | 2.3% | -0% | 79.8 | |
| 9 | AMAZON COM INC | $72.3M | 2.0% | +2% | 68.7 | |
| 10 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $61.2M | 1.7% | -1% | — |
| 11 | Broadcom Inc. | $53.5M | 1.5% | +0% | 84.5 | |
| 12 | JPMORGAN CHASE & CO | $47.5M | 1.3% | +3% | 70.7 | |
| 13 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | $44.2M | 1.2% | +1% | — |
| 14 | — | ISHARES INC CORE MSCI EMKT - CORE MSCI EMKT | $41.4M | 1.2% | +0% | — |
| 15 | Alphabet Inc. | $39.5M | 1.1% | +1% | 78.2 | |
| 16 | Meta Platforms, Inc. | $34.7M | 1.0% | +1% | 79.6 | |
| 17 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $34.0M | 0.9% | +311% | — |
| 18 | — | SPDR SERIES TRUST - ST STR P500GRW | $33.8M | 0.9% | +3% | — |
| 19 | — | SPDR SERIES TRUST ST STR P500VAL - ST STR P500VAL | $30.3M | 0.8% | -1% | — |
| 20 | ELI LILLY & Co | $30.1M | 0.8% | +6% | 87.5 | |
| 21 | MICRON TECHNOLOGY INC | $29.6M | 0.8% | +22% | 86.2 | |
| 22 | EXXON MOBIL CORP | $28.0M | 0.8% | +5% | 57.9 | |
| 23 | CATERPILLAR INC | $28.0M | 0.8% | +9% | 66.5 | |
| 24 | Marvell Technology, Inc. | $27.0M | 0.8% | -1% | 76.5 | |
| 25 | Tesla, Inc. | $25.0M | 0.7% | +6% | 53.9 | |
| 26 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS | $24.7M | 0.7% | +4% | — |
| 27 | GE Vernova Inc. | $24.6M | 0.7% | +6% | 81.1 | |
| 28 | Walmart Inc. | $24.0M | 0.7% | +7% | 60.2 | |
| 29 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | $23.8M | 0.7% | -0% | — |
| 30 | APPLIED MATERIALS INC /DE | $22.9M | 0.6% | +9% | 72.3 | |
| 31 | — | ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF | $21.8M | 0.6% | +1% | — |
| 32 | LAM RESEARCH CORP | $21.6M | 0.6% | +3% | 79.4 | |
| 33 | BERKSHIRE HATHAWAY INC | $21.6M | 0.6% | -0% | 73.8 | |
| 34 | — | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT - FDS VAN FTSE DEV MKT | $21.3M | 0.6% | +20% | — |
| 35 | — | VANGUARD WORLD FD INF TECH ETF - INF TECH ETF | $19.8M | 0.6% | +684% | — |
| 36 | — | ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF | $19.4M | 0.5% | -1% | — |
| 37 | ADVANCED MICRO DEVICES INC | $19.4M | 0.5% | +38% | 79.8 | |
| 38 | VISA INC. | $19.3M | 0.5% | +4% | 82.9 | |
| 39 | GOLDMAN SACHS GROUP INC | $18.2M | 0.5% | +1% | 73.5 | |
| 40 | BANK OF AMERICA CORP /DE/ | $17.3M | 0.5% | -0% | 67.6 | |
| 41 | HOME DEPOT, INC. | $16.9M | 0.5% | +4% | 60.3 | |
| 42 | — | BLACKROCK ETF TRUST ISHARES US EQUIT - ISHARES US EQUIT | $15.7M | 0.4% | +39% | — |
| 43 | GENERAL ELECTRIC CO | $15.5M | 0.4% | +7% | 73.8 | |
| 44 | KLA CORP | $15.2M | 0.4% | +968% | 78.6 | |
| 45 | JOHNSON & JOHNSON | $14.7M | 0.4% | +7% | 69 | |
| 46 | Eaton Corp plc | $14.3M | 0.4% | +3% | — | |
| 47 | CrowdStrike Holdings, Inc. | $13.6M | 0.4% | +2% | 67.7 | |
| 48 | Mastercard Inc | $13.2M | 0.4% | -8% | 85.1 | |
| 49 | AbbVie Inc. | $12.9M | 0.4% | +3% | 72.6 | |
| 50 | CUMMINS INC | $12.7M | 0.4% | +15% | 58.1 | |
| 51 | CISCO SYSTEMS, INC. | $12.5M | 0.3% | -7% | 70.3 | |
| 52 | — | ISHARES TR S&P 100 ETF - S&P 100 ETF | $12.3M | 0.3% | -12% | — |
| 53 | — | ISHARES INC MSCI EMRG CHN - MSCI EMRG CHN | $12.2M | 0.3% | +6% | — |
| 54 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ - US DIVIDEND EQ | $12.2M | 0.3% | +65% | — |
| 55 | — | SCHWAB STRATEGIC TR INTERNL DIVID - INTERNL DIVID | $12.2M | 0.3% | +4846% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF - INDEX F FTSE EMR MKT ETF | $11.6M | 0.3% | +1% | — |
| 57 | — | BLACKROCK ETF TRUST ISHA I IN TE ETF - ISHA I IN TE ETF | $11.6M | 0.3% | +2% | — |
| 58 | Philip Morris International Inc. | $11.5M | 0.3% | -3% | 75.9 | |
| 59 | COSTCO WHOLESALE CORP /NEW | $11.2M | 0.3% | -1% | 66.2 | |
| 60 | Palo Alto Networks Inc | $11.0M | 0.3% | +5% | 65.5 | |
| 61 | Arista Networks, Inc. | $10.5M | 0.3% | +6% | 81.9 | |
| 62 | LOWES COMPANIES INC | $10.2M | 0.3% | -1% | 60.8 | |
| 63 | Palantir Technologies Inc. | $10.0M | 0.3% | +5% | 84.6 | |
| 64 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $10.0M | 0.3% | +2221% | — |
| 65 | — | VANGUARD INDEX FDS GROWTH ETF - GROWTH ETF | $9.6M | 0.3% | +503% | — |
| 66 | — | ISHARES TR EAFE VALUE ETF - EAFE VALUE ETF | $9.5M | 0.3% | -21% | — |
| 67 | Merck & Co., Inc. | $9.4M | 0.3% | +2% | 59.9 | |
| 68 | CHEVRON CORP | $9.3M | 0.3% | +6% | 62.8 | |
| 69 | FIRST COMMUNITY CORP /SC/ | $9.3M | 0.3% | -2% | 57.6 | |
| 70 | COCA COLA CO | $9.2M | 0.3% | -1% | 69.5 | |
| 71 | — | ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF | $8.9M | 0.3% | +15% | — |
| 72 | — | SPDR SERIES TRUST ST STR SP DIV - ST STR SP DIV | $8.7M | 0.2% | -1% | — |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 0.2% | +5% | 70 | |
| 74 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | $8.3M | 0.2% | +4% | — |
| 75 | ORACLE CORP | $8.3M | 0.2% | -9% | 66.2 | |
| 76 | Cloudflare, Inc. | $8.1M | 0.2% | -0% | 56.4 | |
| 77 | NETFLIX INC | $8.0M | 0.2% | +5% | 78.8 | |
| 78 | MORGAN STANLEY | $7.9M | 0.2% | +8% | 75.8 | |
| 79 | MCDONALDS CORP | $7.9M | 0.2% | -9% | 69 | |
| 80 | INTEL CORP | $7.8M | 0.2% | -1% | 45.6 | |
| 81 | — | ISHARES TR RUS 1000 VAL ETF - RUS 1000 VAL ETF | $7.7M | 0.2% | -2% | — |
| 82 | RTX Corp | $7.6M | 0.2% | +4% | 73.2 | |
| 83 | TJX COMPANIES INC /DE/ | $7.6M | 0.2% | +8% | 68.7 | |
| 84 | iShares Gold Trust Micro | $7.5M | 0.2% | +3% | — | |
| 85 | — | VANGUARD INDEX FDS SMALL CP ETF - SMALL CP ETF | $7.5M | 0.2% | -1% | — |
| 86 | TEXAS INSTRUMENTS INC | $7.4M | 0.2% | +9% | 73.4 | |
| 87 | — | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW - FDS VNG RUS1000GRW | $7.2M | 0.2% | -4% | — |
| 88 | Invesco Ltd. | $7.2M | 0.2% | +1% | — | |
| 89 | PNC FINANCIAL SERVICES GROUP, INC. | $7.1M | 0.2% | +4% | 73.7 | |
| 90 | US Foods Holding Corp. | $7.0M | 0.2% | -0% | 58.4 | |
| 91 | WELLS FARGO & COMPANY/MN | $7.0M | 0.2% | -7% | 61.8 | |
| 92 | NEXTERA ENERGY INC | $6.9M | 0.2% | -0% | 64.6 | |
| 93 | UNITEDHEALTH GROUP INC | $6.9M | 0.2% | +4% | 62.7 | |
| 94 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.8M | 0.2% | -9% | — |
| 95 | DEERE & CO | $6.8M | 0.2% | -0% | 55.4 | |
| 96 | VERIZON COMMUNICATIONS INC | $6.8M | 0.2% | -2% | 65.8 | |
| 97 | BlackRock, Inc. | $6.7M | 0.2% | +3% | 70 | |
| 98 | QUALCOMM INC/DE | $6.7M | 0.2% | -3% | 70.5 | |
| 99 | PROCTER & GAMBLE Co | $6.5M | 0.2% | -3% | 64.6 | |
| 100 | — | ISHARES TR MSCI INTL MOMENT - MSCI INTL MOMENT | $6.4M | 0.2% | NEW | — |
| 101 | INTUITIVE SURGICAL INC | $6.3M | 0.2% | +1% | 79.9 | |
| 102 | PEPSICO INC | $6.3M | 0.2% | -1% | 63.4 | |
| 103 | — | VANGUARD INDEX FDS TOTAL STK MKT - TOTAL STK MKT | $6.3M | 0.2% | +2% | — |
| 104 | — | AMERICAN CENTY ETF TR US LARGE CAP VLU - US LARGE CAP VLU | $6.1M | 0.2% | +135% | — |
| 105 | — | ISHARES TR GLB INFRASTR ETF - GLB INFRASTR ETF | $5.9M | 0.2% | +19% | — |
| 106 | ISHARES GOLD TRUST | $5.7M | 0.2% | +1% | — | |
| 107 | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.2% | +9% | — | |
| 108 | AMPHENOL CORP /DE/ | $5.4M | 0.1% | -10% | 79.3 | |
| 109 | Vistra Corp. | $5.3M | 0.1% | -7% | 71.9 | |
| 110 | Uber Technologies, Inc | $5.2M | 0.1% | +2% | 73.5 | |
| 111 | — | BLACKROCK ETF TRUST ISHA LA CORE ETF - ISHA LA CORE ETF | $5.1M | 0.1% | +36% | — |
| 112 | LINDE PLC | $5.1M | 0.1% | +7% | — | |
| 113 | ANALOG DEVICES INC | $5.0M | 0.1% | -2% | 79.2 | |
| 114 | PFIZER INC | $4.9M | 0.1% | -6% | 62 | |
| 115 | Duke Energy CORP | $4.9M | 0.1% | -2% | 56.4 | |
| 116 | — | BLACKROCK ETF TRUST ISHARES DEFENSE - ISHARES DEFENSE | $4.7M | 0.1% | +45% | — |
| 117 | — | ISHARES TR S&P MC 400VL ETF - S&P MC 400VL ETF | $4.6M | 0.1% | -2% | — |
| 118 | — | SCHWAB STRATEGIC TR FUNDAMENTAL INTL - FUNDAMENTAL INTL | $4.5M | 0.1% | +117% | — |
| 119 | WELLTOWER INC. | $4.5M | 0.1% | +4% | 59.8 | |
| 120 | LOCKHEED MARTIN CORP | $4.5M | 0.1% | +0% | 65.6 | |
| 121 | — | ISHARES TR S&P MC 400GR ETF - S&P MC 400GR ETF | $4.5M | 0.1% | -1% | — |
| 122 | — | VANGUARD INDEX FDS VALUE ETF - VALUE ETF | $4.4M | 0.1% | +6% | — |
| 123 | SPDR S&P MIDCAP 400 ETF TRUST | $4.4M | 0.1% | -0% | — | |
| 124 | GENERAL DYNAMICS CORP | $4.4M | 0.1% | -2% | 68.7 | |
| 125 | THERMO FISHER SCIENTIFIC INC. | $4.4M | 0.1% | +1% | 65.1 | |
| 126 | Trane Technologies plc | $4.2M | 0.1% | +1% | — | |
| 127 | AMERICAN EXPRESS CO | $4.2M | 0.1% | -3% | 69.4 | |
| 128 | GILEAD SCIENCES, INC. | $4.2M | 0.1% | +1% | 57.4 | |
| 129 | CADENCE DESIGN SYSTEMS INC | $4.1M | 0.1% | +9% | 72.6 | |
| 130 | Walt Disney Co | $4.1M | 0.1% | -2% | 60.1 | |
| 131 | UNION PACIFIC CORP | $4.1M | 0.1% | +5% | 69.7 | |
| 132 | BOEING CO | $4.1M | 0.1% | +1% | 61.6 | |
| 133 | Sandisk Corp | $4.0M | 0.1% | +42% | 87.7 | |
| 134 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.1% | -24% | — | |
| 135 | — | VANGUARD INDEX FDS MID CAP ETF - MID CAP ETF | $4.0M | 0.1% | +307% | — |
| 136 | — | ISHARES TR ESG MSCI KLD ETF - ESG MSCI KLD ETF | $4.0M | 0.1% | +1% | — |
| 137 | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.1% | -7% | 62.4 | |
| 138 | WILLIAMS COMPANIES, INC. | $4.0M | 0.1% | +2% | 64.3 | |
| 139 | — | ISHARES TR RUS TP200 VL ETF - RUS TP200 VL ETF | $4.0M | 0.1% | +10% | — |
| 140 | SouthState Bank Corp | $3.8M | 0.1% | +1% | 77 | |
| 141 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $3.8M | 0.1% | NEW | — |
| 142 | BRISTOL MYERS SQUIBB CO | $3.8M | 0.1% | -13% | 70.4 | |
| 143 | — | AMERICAN CENTY ETF TR US SML CP VALU - US SML CP VALU | $3.8M | 0.1% | -0% | — |
| 144 | Chubb Ltd | $3.7M | 0.1% | -5% | — | |
| 145 | TRUIST FINANCIAL CORP | $3.7M | 0.1% | -4% | 76.4 | |
| 146 | SOUTHERN CO | $3.6M | 0.1% | -6% | 62 | |
| 147 | Marathon Petroleum Corp | $3.6M | 0.1% | +33% | 61 | |
| 148 | VALERO ENERGY CORP/TX | $3.5M | 0.1% | -0% | 57.8 | |
| 149 | HONEYWELL INTERNATIONAL INC | $3.5M | 0.1% | -47% | 65 | |
| 150 | Honeywell Aerospace Inc. | $3.4M | 0.1% | NEW | — |
New Positions (208)
Exited Positions (32)
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