Fifth Third Wealth Advisors LLC

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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsFifth 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.

TickerCompanyValue
ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF$383.1M
SPY$SPYSPDR S&P 500 ETF TRUST$224.0M
NVDA$NVDANVIDIA CORP$127.4M
AAPL$AAPLApple Inc.$121.5M
ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE$119.4M
GOOG$GOOGAlphabet Inc.$87.6M
FAST$FASTFASTENAL CO$84.5M
MSFT$MSFTMICROSOFT CORP$80.9M
AMZN$AMZNAMAZON COM INC$72.3M
ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF$61.2M
AVGO$AVGOBroadcom Inc.$53.5M
JPM$JPMJPMORGAN CHASE & CO$47.5M
ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF$44.2M
ISHARES INC CORE MSCI EMKT - CORE MSCI EMKT$41.4M
GOOGL$GOOGLAlphabet Inc.$39.5M
META$METAMeta Platforms, Inc.$34.7M
ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF$34.0M
SPDR SERIES TRUST - ST STR P500GRW$33.8M
SPDR SERIES TRUST ST STR P500VAL - ST STR P500VAL$30.3M
LLY$LLYELI LILLY & Co$30.1M
MU$MUMICRON TECHNOLOGY INC$29.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$28.0M
CAT$CATCATERPILLAR INC$28.0M
MRVL$MRVLMarvell Technology, Inc.$27.0M
TSLA$TSLATesla, Inc.$25.0M
VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS$24.7M
GEV$GEVGE Vernova Inc.$24.6M
WMT$WMTWalmart Inc.$24.0M
ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF$23.8M
AMAT$AMATAPPLIED MATERIALS INC /DE$22.9M
ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF$21.8M
LRCX$LRCXLAM RESEARCH CORP$21.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$21.6M
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT - FDS VAN FTSE DEV MKT$21.3M
VANGUARD WORLD FD INF TECH ETF - INF TECH ETF$19.8M
ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF$19.4M
AMD$AMDADVANCED MICRO DEVICES INC$19.4M
V$VVISA INC.$19.3M
GS$GSGOLDMAN SACHS GROUP INC$18.2M
BAC$BACBANK OF AMERICA CORP /DE/$17.3M
HD$HDHOME DEPOT, INC.$16.9M
BLACKROCK ETF TRUST ISHARES US EQUIT - ISHARES US EQUIT$15.7M
GE$GEGENERAL ELECTRIC CO$15.5M
KLAC$KLACKLA CORP$15.2M
JNJ$JNJJOHNSON & JOHNSON$14.7M
ETN$ETNEaton Corp plc$14.3M
CRWD$CRWDCrowdStrike Holdings, Inc.$13.6M
MA$MAMastercard Inc$13.2M
ABBV$ABBVAbbVie Inc.$12.9M
CMI$CMICUMMINS INC$12.7M
CSCO$CSCOCISCO SYSTEMS, INC.$12.5M
ISHARES TR S&P 100 ETF - S&P 100 ETF$12.3M
ISHARES INC MSCI EMRG CHN - MSCI EMRG CHN$12.2M
SCHWAB STRATEGIC TR US DIVIDEND EQ - US DIVIDEND EQ$12.2M
SCHWAB STRATEGIC TR INTERNL DIVID - INTERNL DIVID$12.2M
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF - INDEX F FTSE EMR MKT ETF$11.6M
BLACKROCK ETF TRUST ISHA I IN TE ETF - ISHA I IN TE ETF$11.6M
PM$PMPhilip Morris International Inc.$11.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$11.2M
PANW$PANWPalo Alto Networks Inc$11.0M
ANET$ANETArista Networks, Inc.$10.5M
LOW$LOWLOWES COMPANIES INC$10.2M
PLTR$PLTRPalantir Technologies Inc.$10.0M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$10.0M
VANGUARD INDEX FDS GROWTH ETF - GROWTH ETF$9.6M
ISHARES TR EAFE VALUE ETF - EAFE VALUE ETF$9.5M
MRK$MRKMerck & Co., Inc.$9.4M
CVX$CVXCHEVRON CORP$9.3M
FCCO$FCCOFIRST COMMUNITY CORP /SC/$9.3M
KO$KOCOCA COLA CO$9.2M
ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF$8.9M
SPDR SERIES TRUST ST STR SP DIV - ST STR SP DIV$8.7M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$8.6M
ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF$8.3M
ORCL$ORCLORACLE CORP$8.3M
NET$NETCloudflare, Inc.$8.1M
NFLX$NFLXNETFLIX INC$8.0M
MS$MSMORGAN STANLEY$7.9M
MCD$MCDMCDONALDS CORP$7.9M
INTC$INTCINTEL CORP$7.8M
ISHARES TR RUS 1000 VAL ETF - RUS 1000 VAL ETF$7.7M
RTX$RTXRTX Corp$7.6M
TJX$TJXTJX COMPANIES INC /DE/$7.6M
IAUM$IAUMiShares Gold Trust Micro$7.5M
VANGUARD INDEX FDS SMALL CP ETF - SMALL CP ETF$7.5M
TXN$TXNTEXAS INSTRUMENTS INC$7.4M
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW - FDS VNG RUS1000GRW$7.2M
IVZ$IVZInvesco Ltd.$7.2M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$7.1M
USFD$USFDUS Foods Holding Corp.$7.0M
WFC$WFCWELLS FARGO & COMPANY/MN$7.0M
NEE$NEENEXTERA ENERGY INC$6.9M
UNH$UNHUNITEDHEALTH GROUP INC$6.9M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$6.8M
DE$DEDEERE & CO$6.8M
VZ$VZVERIZON COMMUNICATIONS INC$6.8M
BLK$BLKBlackRock, Inc.$6.7M
QCOM$QCOMQUALCOMM INC/DE$6.7M
PG$PGPROCTER & GAMBLE Co$6.5M
ISHARES TR MSCI INTL MOMENT - MSCI INTL MOMENT$6.4M
ISRG$ISRGINTUITIVE SURGICAL INC$6.3M
PEP$PEPPEPSICO INC$6.3M
VANGUARD INDEX FDS TOTAL STK MKT - TOTAL STK MKT$6.3M
AMERICAN CENTY ETF TR US LARGE CAP VLU - US LARGE CAP VLU$6.1M
ISHARES TR GLB INFRASTR ETF - GLB INFRASTR ETF$5.9M
IAU$IAUISHARES GOLD TRUST$5.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$5.6M
APH$APHAMPHENOL CORP /DE/$5.4M
VST$VSTVistra Corp.$5.3M
UBER$UBERUber Technologies, Inc$5.2M
BLACKROCK ETF TRUST ISHA LA CORE ETF - ISHA LA CORE ETF$5.1M
LIN$LINLINDE PLC$5.1M
ADI$ADIANALOG DEVICES INC$5.0M
PFE$PFEPFIZER INC$4.9M
DUK$DUKDuke Energy CORP$4.9M
BLACKROCK ETF TRUST ISHARES DEFENSE - ISHARES DEFENSE$4.7M
ISHARES TR S&P MC 400VL ETF - S&P MC 400VL ETF$4.6M
SCHWAB STRATEGIC TR FUNDAMENTAL INTL - FUNDAMENTAL INTL$4.5M
WELL$WELLWELLTOWER INC.$4.5M
LMT$LMTLOCKHEED MARTIN CORP$4.5M
ISHARES TR S&P MC 400GR ETF - S&P MC 400GR ETF$4.5M
VANGUARD INDEX FDS VALUE ETF - VALUE ETF$4.4M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$4.4M
GD$GDGENERAL DYNAMICS CORP$4.4M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$4.4M
TT$TTTrane Technologies plc$4.2M
AXP$AXPAMERICAN EXPRESS CO$4.2M
GILD$GILDGILEAD SCIENCES, INC.$4.2M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$4.1M
DIS$DISWalt Disney Co$4.1M
UNP$UNPUNION PACIFIC CORP$4.1M
BA$BABOEING CO$4.1M
SNDK$SNDKSandisk Corp$4.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.0M
VANGUARD INDEX FDS MID CAP ETF - MID CAP ETF$4.0M
ISHARES TR ESG MSCI KLD ETF - ESG MSCI KLD ETF$4.0M
COF$COFCAPITAL ONE FINANCIAL CORP$4.0M
WMB$WMBWILLIAMS COMPANIES, INC.$4.0M
ISHARES TR RUS TP200 VL ETF - RUS TP200 VL ETF$4.0M
SSB$SSBSouthState Bank Corp$3.8M
J P MORGAN EXCHANGE TRADED F - US MOMENTUM$3.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$3.8M
AMERICAN CENTY ETF TR US SML CP VALU - US SML CP VALU$3.8M
CB$CBChubb Ltd$3.7M
TFC$TFCTRUIST FINANCIAL CORP$3.7M
SO$SOSOUTHERN CO$3.6M
MPC$MPCMarathon Petroleum Corp$3.6M
VLO$VLOVALERO ENERGY CORP/TX$3.5M
HON$HONHONEYWELL INTERNATIONAL INC$3.5M
HONA$HONAHoneywell Aerospace Inc.$3.4M

New Positions (208)

ISHARES TR MSCI INTL MOMENT - MSCI INTL MOMENT$6.4M
J P MORGAN EXCHANGE TRADED F - US MOMENTUM$3.8M
HONA$HONA Honeywell Aerospace Inc.$3.4M
BLACKROCK ETF TRUST ISHA IN CTRY ETF - ISHA IN CTRY ETF$3.1M
INCY$INCY INCYTE CORP$2.1M
DGX$DGX QUEST DIAGNOSTICS INC$756,450
COHEN & STEERS ETF TRUST - NATURAL RES ACTI$655,010
FTAI$FTAI FTAI Aviation Ltd.$639,533
HUM$HUM HUMANA INC$596,624
RKLB$RKLB Rocket Lab Corp$591,196
SITM$SITM SITIME Corp$521,892
PLXS$PLXS PLEXUS CORP$501,217
NWSA$NWSA NEWS CORP$482,869
HIMS$HIMS Hims & Hers Health, Inc.$481,289
FSBC$FSBC FIVE STAR BANCORP$476,042

Exited Positions (32)

TOST$TOST Toast, Inc.
FLEX$FLEX FLEX LTD.
CTRA$CTRA Coterra Energy Inc.
SAP$SAP SAP SE
ISHARES TR MSCI INTL QUALTY
MZTI$MZTI MARZETTI CO
CPRT$CPRT COPART INC
FIS$FIS Fidelity National Information Services, Inc.
MASI$MASI MASIMO CORP
HOLX$HOLX HOLOGIC INC
LBRDA$LBRDA Liberty Broadband Corp
BCPC$BCPC BALCHEM CORP
SS COMM SELECT SECTOR SPDR
SPOT$SPOT Spotify Technology S.A.
BSY$BSY BENTLEY SYSTEMS INC

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13F Pro is an AI hedge fund tracker and stock research platform. For Fifth Third Wealth Advisors LLC (SEC CIK: 1899030), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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