Fifth Third Wealth Advisors LLC 13F holdings
Fifth Third Wealth Advisors LLC reported 978 positions with a total reported value of $3.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: ISHARES TR CORE S&P500 ETF (10.7%), SPY STATE STR SPDR S&P 500 ETF T (6.3%), NVDA NVIDIA CORPORATION COM (3.6%), GOOGL ALPHABET INC CAP STK CL A (3.6%), AAPL APPLE INC COM (3.4%). Against 2026-03-31 it opened 294 new positions and exited 123. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 978 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 511,496 | $383.1M | 10.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 299,926 | $224.0M | 6.3% |
| NVDA NVIDIA CORPORATION COM | 636,545 | $127.4M | 3.6% |
| GOOGL ALPHABET INC CAP STK CL A | 356,938 | $127.1M | 3.6% |
| AAPL APPLE INC COM | 419,922 | $121.5M | 3.4% |
| ISHARES TR CORE MSCI EAFE | 1,236,076 | $119.4M | 3.3% |
| FAST FASTENAL CO | 1,758,920 | $84.5M | 2.4% |
| MSFT MICROSOFT CORP COM | 216,871 | $80.9M | 2.3% |
| AMZN AMAZON COM INC COM | 303,241 | $72.3M | 2.0% |
| ISHARES TR CORE S&P MCP ETF | 793,126 | $61.2M | 1.7% |
| AVGO BROADCOM INC COM | 141,593 | $53.5M | 1.5% |
| JPM JPMORGAN CHASE & CO. COM | 145,144 | $47.5M | 1.3% |
| ISHARES TR CORE S&P SCP ETF | 297,951 | $44.2M | 1.2% |
| ISHARES INC CORE MSCI EMKT | 500,264 | $41.4M | 1.2% |
| SPDR SERIES TRUST | 340,036 | $37.0M | 1.0% |
| META META PLATFORMS INC CL A | 61,663 | $34.7M | 1.0% |
| ISHARES TR RUS 1000 GRW ETF | 273,729 | $34.0M | 1.0% |
| SPDR SERIES TRUST ST STR P500VAL | 498,018 | $30.3M | 0.8% |
| LLY ELI LILLY & CO COM | 25,068 | $30.1M | 0.8% |
| MU MICRON TECHNOLOGY INC COM | 25,623 | $29.6M | 0.8% |
| XOM EXXON MOBIL CORP COM | 204,823 | $28.0M | 0.8% |
| CAT CATERPILLAR INC | 26,284 | $28.0M | 0.8% |
| BLK BLACKROCK ETF TRUST ISHARES DEFENSE | 386,022 | $27.1M | 0.8% |
| MRVL MARVELL TECHNOLOGY INC | 90,720 | $27.0M | 0.8% |
| TSLA TESLA INC COM | 59,509 | $25.0M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 294 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR CORE MSCI EAFE | 1,236,076 | $119.4M | 3.3% |
| ISHARES INC CORE MSCI EMKT | 500,264 | $41.4M | 1.2% |
| SPDR SERIES TRUST | 340,036 | $37.0M | 1.0% |
| SPDR SERIES TRUST ST STR P500VAL | 498,018 | $30.3M | 0.8% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 35,928 | $24.7M | 0.7% |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 299,510 | $21.3M | 0.6% |
| VANGUARD WORLD FD INF TECH ETF | 165,448 | $19.8M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | 182,056 | $13.7M | 0.4% |
| ISHARES TR S&P 100 ETF | 33,608 | $12.3M | 0.3% |
| ISHARES INC MSCI EMRG CHN | 119,701 | $12.2M | 0.3% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 384,773 | $12.2M | 0.3% |
| SCHWAB STRATEGIC TR INTERNL DIVID | 383,253 | $12.2M | 0.3% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 194,987 | $11.6M | 0.3% |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 219,874 | $11.6M | 0.3% |
| VANGUARD INDEX FDS GROWTH ETF | 110,871 | $9.6M | 0.3% |
| ISHARES TR EAFE VALUE ETF | 124,242 | $9.5M | 0.3% |
| ISHARES TR EAFE GRWTH ETF | 71,759 | $8.9M | 0.2% |
| SPDR SERIES TRUST ST STR SP DIV | 56,911 | $8.7M | 0.2% |
| ISHARES TR RUS 1000 VAL ETF | 31,659 | $7.7M | 0.2% |
| VANGUARD INDEX FDS SMALL CP ETF | 24,738 | $7.5M | 0.2% |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 56,693 | $7.2M | 0.2% |
| VANGUARD SPECIALIZED FUNDS | 28,744 | $6.8M | 0.2% |
| ISHARES TR MSCI INTL MOMENT | 119,296 | $6.4M | 0.2% |
| VANGUARD INDEX FDS TOTAL STK MKT | 16,932 | $6.3M | 0.2% |
| AMERICAN CENTY ETF TR US LARGE CAP VLU | 67,114 | $6.1M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 123 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 1,210,694 | $109.6M | 3.7% |
| ISHARES CORE MSCI EMERGING | 498,925 | $34.8M | 1.2% |
| SS SPDR P S&P 500 VALUE ETF | 503,899 | $28.5M | 1.0% |
| SS SPDR P S&P 500 GROWTH ETF | 275,716 | $27.0M | 0.9% |
| VANGUARD INDEX FDS S&P 500 ETF | 34,531 | $20.6M | 0.7% |
| VANGUARD TAX-MANAGED FDS VAN F | 249,071 | $16.0M | 0.5% |
| VANGUARD INFO TECH ETF | 21,101 | $14.7M | 0.5% |
| ISHARES S&P 100 ETF | 38,272 | $12.2M | 0.4% |
| ISHARES MSCI EAFE VALUE ETF | 156,524 | $11.6M | 0.4% |
| VANGUARD INTL EQUITY INDEX FDS | 196,640 | $10.9M | 0.4% |
| ISHARES MSCI EMR MRK EX CHNA | 112,998 | $8.9M | 0.3% |
| SS SPDR S&P DIVIDEND ETF | 57,620 | $8.4M | 0.3% |
| VANGUARD GROWTH ETF | 18,376 | $8.0M | 0.3% |
| SCHWAB STRATEGIC TR US DIVIDEN | 232,680 | $7.1M | 0.2% |
| ISHRS AI IN AND TECH ACT ETF | 215,592 | $7.1M | 0.2% |
| ISHARES RUSSELL 1000 VALUE E | 32,462 | $6.9M | 0.2% |
| ISHARES MSCI EAFE GROWTH ETF | 62,234 | $6.9M | 0.2% |
| VANGUARD DIVIDEND APPREC ETF | 31,440 | $6.8M | 0.2% |
| VANGUARD SMALL-CAP ETF | 24,985 | $6.5M | 0.2% |
| VANGUARD RUSSELL 1000 GROWTH | 58,995 | $6.5M | 0.2% |
| VANGUARD TOTAL STOCK MKT ETF | 16,547 | $5.3M | 0.2% |
| ISHARES GLOBAL INFRASTRUCTUR | 74,516 | $5.0M | 0.2% |
| ISHARES S&P MID-CAP 400 VALU | 32,162 | $4.3M | 0.1% |
| SS ENERGY SELECT SECTOR | 65,050 | $4.0M | 0.1% |
| STATE STREET SPDR S&P MIDCAP | 6,282 | $3.9M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF | 66,662 | 273,729 | +310.6% | $34.0M |
| FAST FASTENAL CO | 1,270,078 | 1,758,920 | +38.5% | $84.5M |
| KLAC KLA CORP | 4,714 | 50,333 | +967.7% | $15.2M |
| ISHARES TR CORE S&P500 ETF | 497,598 | 511,496 | +2.8% | $383.1M |
| BLK BLACKROCK ETF TRUST ISHARES DEFENSE | 275,128 | 386,022 | +40.3% | $27.1M |
| AMD ADVANCED MICRO DEVICES INC COM | 24,125 | 33,335 | +38.2% | $19.4M |
| MU MICRON TECHNOLOGY INC COM | 21,047 | 25,623 | +21.7% | $29.6M |
| IVZ INVESCO EXCH TRADED FD | 35,142 | 72,870 | +107.4% | $9.7M |
| VANGUARD INDEX FDS MID CAP ETF | 12,213 | 49,652 | +306.6% | $4.0M |
| BKNG BOOKING HOLDINGS INC | 627 | 15,308 | +2,341.5% | $2.7M |
| GOOGL ALPHABET INC CAP STK CL A | 349,895 | 356,938 | +2.0% | $127.1M |
| CAT CATERPILLAR INC | 24,035 | 26,284 | +9.4% | $28.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC COM | 29,305 | 15,484 | -47.2% | $3.5M |
| ABT ABBOTT LABORATORIES COM | 45,476 | 30,646 | -32.6% | $2.8M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 11,113 | 8,435 | -24.1% | $4.0M |
| MA MASTERCARD INCORPORATED CL A | 27,916 | 25,646 | -8.1% | $13.2M |
| DHR DANAHER CORP | 10,580 | 4,894 | -53.7% | $932.2K |
| DD DUPONT DE NEMOURS INC | 10,893 | 3,690 | -66.1% | $500.5K |
| CSCO CISCO SYS INC COM | 113,763 | 106,301 | -6.6% | $12.5M |
| CASY CASEYS GEN STORES INC COM | 3,331 | 2,311 | -30.6% | $1.8M |
| ORCL ORACLE CORP COM | 61,941 | 56,518 | -8.8% | $8.3M |
| MCD MCDONALDS CORP COM | 31,924 | 29,054 | -9.0% | $7.9M |
| TMUS T-MOBILE US INC COM | 19,936 | 15,318 | -23.2% | $2.6M |
| SBUX STARBUCKS CORP COM | 36,180 | 28,845 | -20.3% | $2.9M |
CIK 1899030 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
