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Fifth Third Wealth Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1899030
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Sector Allocation

  • Other39.8%$1.5B
  • Technology26.1%$987.4M
  • Financials7.9%$299.1M
  • Industrials7.9%$298.0M
  • Consumer Discretionary4.9%$186.4M
  • Healthcare4.2%$160.3M
  • Energy2.7%$102.2M
  • Consumer Staples2.5%$94.0M
  • Materials1.2%$44.1M
  • Utilities1.1%$41.8M

AUM History

13fpro.ai/research/fund/fifth-third-wealth-advisors-llc-1899030

Conviction and streaks

Concentrating · top 10 = 39.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fifth-third-wealth-advisors-llc-1899030

Fifth Third Wealth Advisors LLC 13F holdings — Q3 2026

$3.8B portfolio (+5.8% QoQ) · 1,068 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio

All holdings — Fifth Third Wealth Advisors LLC (Q3 2026)

1,068 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
AVGO$AVGOBroadcom Inc.$50.0M+0.5%
JPM$JPMJPMORGAN CHASE & CO$48.8M+2%
META$METAMeta Platforms, Inc.$45.5M+2%
— ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETFetf/fund$41.0M+1%
— ISHARES INC CORE MSCI EMKT - CORE MSCI EMKTetf/fund$40.2M-1%
GOOG$GOOGAlphabet Inc.$40.1M+5%
— SS SPDR P S&P 500 GROWTH ETF - ST STR P500GRWetf/fund$35.0M-0.0%
— ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETFetf/fund$34.9M+2%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$33.7M+1%
— SS SPDR P S&P 500 VALUE ETF - ST STR P500VALetf/fund$31.5M+4%
LLY$LLYELI LILLY & Co$30.0M+3%
— VANGUARD INDEX FDS S&P 500 ETF - S&P 500 ETF SHSetf/fund$27.1M+8%
MU$MUMICRON TECHNOLOGY INC$26.9M-1%
MRVL$MRVLMarvell Technology, Inc.$24.0M+0.2%
— ISHARES TR RUS MID CAP ETF - RUS MID CAP ETFetf/fund$23.4M+1%

What changed in Q3 2026

Against the previous quarter's 13F: 180 new, 557 added to, 309 trimmed, 104 sold out. Share-count changes; largest moves by dollar size first.

New positions (180)

  • INN DEFINED WEALTH SHIELD - DEFINED WLT SHLD$6.0M

    first bought this quarter

  • INNOVATOR U.S. EQUITY POWER - US EQTY PWR BUF$3.7M

    first bought this quarter

  • ISHRS SYS ALT ACT ETF - ISHA SYST AL ETF$2.5M

    first bought this quarter

  • USCF SUMMERHAVEN DYNAMIC ETF - SUMMERHAVEN K1$1.7M

    first bought this quarter

  • HTO$HTOH2O AMERICA$992K

    first bought this quarter

  • INNOVATOR U.S. EQUITY POWER - US EQTY PWR BUF$872K

    first bought this quarter

+174 more in the Excel export

Added to (557)

  • FAST$FASTFASTENAL CO+28%

    now $111.3M · held 10 qtrs, 2 adds in a row

  • CRWD$CRWDCrowdStrike Holdings, Inc.+300%

    now $18.9M · held 10 qtrs

  • ISH INTL CTRY ROT ACT ETF - ISHA IN CTRY ETF+308%

    now $12.6M

  • NVDA$NVDANVIDIA CORP+6%

    now $154.0M · held 11+ qtrs

  • ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE+6%

    now $127.0M

  • SCHWAB STRATEGIC TR INTERNL DI - INTERNL DIVID+53%

    now $18.4M

+551 more in the Excel export

Trimmed (309)

  • ISHARES MSCI EAFE GROWTH ETF - EAFE GRWTH ETF-45%

    now $4.8M

  • ISHARES MSCI EAFE VALUE ETF - EAFE VALUE ETF-38%

    now $6.1M

  • ORCL$ORCLORACLE CORP-37%

    now $4.9M · held 11+ qtrs, 3 trims in a row

  • ISRG$ISRGINTUITIVE SURGICAL INC-28%

    now $4.6M · held 11+ qtrs

  • ISHARES S&P 100 ETF - S&P 100 ETF-10%

    now $11.6M

  • AMD$AMDADVANCED MICRO DEVICES INC-3%

    now $19.7M · held 11+ qtrs

+303 more in the Excel export

Sold out (104)

  • STZ$STZCONSTELLATION BRANDS, INC.was $984K

    held 10+ qtrs

  • EVERPURE INC-A - COMwas $780K
  • EA$EAELECTRONIC ARTS INC.was $735K

    held 9 qtrs

  • WBS$WBSWEBSTER FINANCIAL CORPwas $706K

    held 9 qtrs

  • HTB$HTBHomeTrust Bancshares, Inc.was $454K
  • ARI$ARIApollo Commercial Real Estate Finance, Inc.was $433K

+98 more in the Excel export

Firm AUM (Form ADV): $7.8B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Fifth Third Wealth Advisors LLC has filed, 14 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fifth Third Wealth Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.0%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 9% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fifth Third Wealth Advisors LLC disclosed 1,068 positions worth $3.8B in its Form 13F-HR for Q3 2026, followed by $SPY and $NVDA. During the quarter the fund opened 180 new positions and exited 104 and a full exit from $STZ. The portfolio is most concentrated in Other (39.8% 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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AI-Powered Hedge Fund Analysis: Fifth Third Wealth Advisors LLC

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.

Every holding in Fifth Third Wealth Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.