Fifth Third Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Fifth Third Wealth Advisors LLC

Investment Activity

Fifth Third Wealth Advisors LLC has $3.78 billion in total holdings as of September 30, 2026.
Fifth Third Wealth Advisors LLC owns shares of 1,068 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 6.87% of the portfolio was purchased this quarter.
About 1.63% of the portfolio was sold this quarter.
This quarter, Fifth Third Wealth Advisors LLC has purchased 992 new stocks and bought additional shares in 555 stocks.
Fifth Third Wealth Advisors LLC sold shares of 309 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $395,188,545
SPDR S&P 500 ETF Trust: $228,134,733
NVIDIA: $154,025,301
Apple: $140,555,615
iShares Core MSCI EAFE ETF: $126,968,496

Largest New Holdings this Quarter

45783Y855 - Innovator Defined Wealth Shield ETF: $5,958,416 Holding
45782C797 - Innovator U.S. Equity Power Buffer ETF - October: $3,703,860 Holding
09290C665 - ISHRS SYS ALT ACT ETF: $2,488,712 Holding
90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: $1,730,134 Holding
784305104 - H2O AMERICA COM: $992,181 Holding

Largest Purchases this Quarter

Fastenal: 488,933 shares (about $24.22M)
CrowdStrike: 53,582 shares (about $14.19M)
ISH INTL CTRY ROT ACT ETF: 262,541 shares (about $9.54M)
NVIDIA: 37,881 shares (about $8.65M)
iShares Core MSCI EAFE ETF: 74,499 shares (about $7.22M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF: 32,033 shares (about $3.84M)
iShares MSCI EAFE Value ETF: 47,375 shares (about $3.75M)
Oracle: 21,154 shares (about $2.90M)
Intuitive Surgical: 4,456 shares (about $1.81M)
iShares S&P 100 ETF: 3,291 shares (about $1.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$395,188,545	$3,459,344 ▲	0.9%	516,013	10.4%	ETF
SPY SPDR S&P 500 ETF Trust	$228,134,733	$597,902 ▼	-0.3%	299,142	6.0%	ETF
NVDA NVIDIA	$154,025,301	$8,651,257 ▲	6.0%	674,426	4.1%	Technology
AAPL Apple	$140,555,615	$713,328 ▲	0.5%	422,064	3.7%	Technology
IEFA iShares Core MSCI EAFE ETF	$126,968,496	$7,217,463 ▲	6.0%	1,310,575	3.4%	ETF
MSFT Microsoft	$114,026,078	$2,792,745 ▲	2.5%	222,316	3.0%	Technology
FAST Fastenal	$111,336,159	$24,216,851 ▲	27.8%	2,247,853	2.9%	Industrials
GOOGL Alphabet	$85,296,808	$980,629 ▲	1.2%	247,898	2.3%	Communication Services
AMZN Amazon.com	$77,591,660	$2,039,047 ▲	2.7%	311,425	2.1%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$59,264,754	$2,199,367 ▲	3.9%	823,694	1.6%	ETF
AVGO Broadcom	$49,993,059	$266,905 ▲	0.5%	142,353	1.3%	Technology
JPM JPMorgan Chase & Co.	$48,815,194	$797,299 ▲	1.7%	147,554	1.3%	Finance
META Meta Platforms	$45,513,846	$796,975 ▲	1.8%	62,762	1.2%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$40,995,430	$462,128 ▲	1.1%	301,348	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$40,174,494	$426,901 ▼	-1.1%	495,004	1.1%	ETF
GOOG Alphabet	$40,134,119	$2,008,665 ▲	5.3%	117,785	1.1%	Communication Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$34,951,800	$738 ▼	0.0%	283,976	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$34,920,693	$633,439 ▲	1.8%	278,786	0.9%	ETF
EXXON MOBIL CORP COM	$33,695,395	$360,491 ▲	1.1%	207,038	0.9%	COM
SPYV SPDR Portfolio S&P 500 Value ETF	$31,548,026	$1,104,191 ▲	3.6%	516,081	0.8%	ETF
LLY Eli Lilly and Company	$29,986,751	$981,199 ▲	3.4%	25,916	0.8%	Healthcare
VOO Vanguard S&P 500 ETF	$27,109,156	$1,928,759 ▲	7.7%	38,680	0.7%	ETF
MU Micron Technology	$26,897,771	$393,018 ▼	-1.4%	25,254	0.7%	Technology
MRVL Marvell Technology	$24,014,311	$45,180 ▲	0.2%	90,891	0.6%	Technology
IWR iShares Russell Mid-Cap ETF	$23,372,866	$330,160 ▲	1.4%	219,032	0.6%	ETF
WALMART INC COM	$22,927,703	$892,051 ▲	4.0%	220,628	0.6%	COM
CAT Caterpillar	$22,529,499	$1,218,622 ▲	5.7%	27,787	0.6%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$22,360,426	$1,212,021 ▲	5.7%	316,675	0.6%	ETF
TSLA Tesla	$22,121,409	$1,006,954 ▲	4.8%	62,347	0.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$22,032,296	$526,831 ▲	2.4%	44,246	0.6%	Finance
DVY iShares Select Dividend ETF	$21,207,888	$15,663 ▲	0.1%	139,461	0.6%	ETF
V Visa	$20,810,956	$624,875 ▲	3.1%	57,916	0.6%	Finance
VGT Vanguard Information Technology ETF	$20,502,558	$289,292 ▼	-1.4%	163,146	0.5%	ETF
EFA iShares MSCI EAFE ETF	$20,387,192	$950,075 ▲	4.9%	196,238	0.5%	ETF
GE VERNOVA INC	$19,762,600	$111,207 ▼	-0.6%	20,792	0.5%	COM
AMD Advanced Micro Devices	$19,734,154	$658,866 ▼	-3.2%	32,258	0.5%	Technology
CRWD CrowdStrike	$18,912,416	$14,185,834 ▲	300.1%	71,435	0.5%	Technology
SCHY Schwab International Dividend Equity ETF	$18,440,285	$6,406,136 ▲	53.2%	587,270	0.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$16,527,382	$589,403 ▲	3.7%	238,628	0.4%	ETF
BAC Bank of America	$16,443,204	$91,497 ▼	-0.6%	302,098	0.4%	Finance
LAM RESEARCH CORP	$16,271,950	$121,548 ▼	-0.7%	49,533	0.4%	COM
GS The Goldman Sachs Group	$16,153,691	$45,919 ▼	-0.3%	17,941	0.4%	Finance
JNJ Johnson & Johnson	$16,088,263	$753,186 ▲	4.9%	60,770	0.4%	Healthcare
PALANTIR TECHNOLOGIES INC-A	$16,072,645	$76,878 ▲	0.5%	85,927	0.4%	COM
SCHD Schwab US Dividend Equity ETF	$15,963,830	$3,447,170 ▲	27.5%	490,742	0.4%	ETF
AMAT Applied Materials	$15,850,223	$371,262 ▼	-2.3%	30,995	0.4%	Technology
MA Mastercard	$14,801,802	$658,998 ▲	4.7%	26,841	0.4%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$14,535,661	$4,362,322 ▲	42.9%	196,960	0.4%	ETF
ETN Eaton	$14,474,687	$64,026 ▲	0.4%	33,685	0.4%	Industrials
ABBV AbbVie	$13,753,628	$393,432 ▲	2.9%	52,577	0.4%	Healthcare
HD Home Depot	$13,667,141	$67,993 ▲	0.5%	48,041	0.4%	Consumer Discretionary
GE GE Aerospace	$13,081,643	$151,150 ▲	1.2%	41,889	0.3%	Industrials
PANW Palo Alto Networks	$12,748,089	$31,387 ▼	-0.2%	32,086	0.3%	Technology
ISH INTL CTRY ROT ACT ETF	$12,637,623	$9,543,366 ▲	308.4%	347,665	0.3%	ISHA IN CTRY ETF
ARISTA NETWORKS INC	$12,568,342	$42,957 ▲	0.3%	61,734	0.3%	COM
EMXC iShares MSCI Emerging Markets ex China ETF	$12,481,504	$621,529 ▲	5.2%	125,974	0.3%	ETF
PM Philip Morris International	$11,840,216	$237,571 ▼	-2.0%	62,049	0.3%	Consumer Staples
CVX Chevron	$11,758,190	$256,283 ▲	2.2%	57,579	0.3%	Energy
CSCO Cisco Systems	$11,632,758	$191,581 ▲	1.7%	108,081	0.3%	Technology
OEF iShares S&P 100 ETF	$11,583,519	$1,257,425 ▼	-9.8%	30,317	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,564,060	$593 ▼	0.0%	194,977	0.3%	ETF
NET Cloudflare	$11,513,721	$4,167 ▲	0.0%	33,154	0.3%	Technology
MRK Merck & Co., Inc.	$11,423,643	$787,286 ▲	7.4%	78,616	0.3%	Healthcare
COST Costco Wholesale	$11,161,869	$305,879 ▲	2.8%	12,261	0.3%	Consumer Staples
ISHRS AI IN AND TECH ACT ETF	$10,486,731	$110,896 ▲	1.1%	222,224	0.3%	ISHA I IN TE ETF
CMI Cummins	$10,431,615	$1,205,158 ▲	13.1%	20,194	0.3%	Industrials
KLAC KLA	$10,012,969	$201,558 ▲	2.1%	51,367	0.3%	Technology
VUG Vanguard Growth ETF	$9,825,581	$164,991 ▼	-1.7%	109,040	0.3%	ETF
KO Coca-Cola	$9,669,965	$25,996 ▼	-0.3%	112,337	0.3%	Consumer Staples
IMTM iShares MSCI Intl Momentum Factor ETF	$9,287,985	$3,009,436 ▲	47.9%	176,477	0.2%	ETF
LOW Lowe's Companies	$8,681,533	$173,601 ▲	2.0%	47,108	0.2%	Consumer Discretionary
FCCO First Community	$8,641,538	$476,116 ▼	-5.2%	268,621	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$8,523,585	$674,370 ▲	8.6%	34,379	0.2%	ETF
RTX RTX	$8,361,426	$886,472 ▲	11.9%	45,039	0.2%	Industrials
SDY SPDR S&P Dividend ETF	$8,189,843	$146,480 ▼	-1.8%	55,911	0.2%	ETF
IAUM iShares Gold Trust Micro	$8,138,906	$338,443 ▲	4.3%	196,497	0.2%	ETF
ISHARES LRG CP CR ACT ETF-UI	$7,894,653	$2,939,754 ▲	59.3%	161,247	0.2%	ISHA LA CORE ETF
IWM iShares Russell 2000 ETF	$7,621,411	$41,406 ▼	-0.5%	27,426	0.2%	ETF
QCOM Qualcomm	$7,488,211	$846,951 ▲	12.8%	40,688	0.2%	Technology
IBM International Business Machines	$7,417,451	$729,957 ▲	10.9%	33,726	0.2%	Technology
BLACKROCK INC COM	$7,405,169	$2,117 ▼	0.0%	6,997	0.2%	COM
NFLX Netflix	$7,361,703	$391,596 ▼	-5.1%	105,802	0.2%	Communication Services
VB Vanguard Small-Cap ETF	$7,338,307	$300,701 ▲	4.3%	25,795	0.2%	ETF
MS Morgan Stanley	$7,265,718	$126,766 ▲	1.8%	38,631	0.2%	Finance
VZ Verizon Communications	$7,229,827	$108,895 ▼	-1.5%	157,616	0.2%	Communication Services
VONG Vanguard Russell 1000 Growth ETF	$7,152,521	$156,908 ▼	-2.1%	55,476	0.2%	ETF
TXN Texas Instruments	$7,117,664	$181,499 ▲	2.6%	25,412	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$7,011,324	$674,749 ▲	10.6%	18,735	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,987,600	$46,388 ▼	-0.7%	33,591	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,873,970	$167,749 ▲	2.5%	29,463	0.2%	ETF
DE Deere & Company	$6,762,508	$425,091 ▼	-5.9%	10,070	0.2%	Industrials
WFC Wells Fargo & Company	$6,653,310	$82,212 ▼	-1.2%	83,114	0.2%	Finance
TJX TJX Companies	$6,624,109	$26,065 ▲	0.4%	50,065	0.2%	Consumer Discretionary
INTC Intel	$6,579,106	$160,267 ▼	-2.4%	54,721	0.2%	Technology
PG Procter & Gamble	$6,460,737	$1,889 ▼	0.0%	44,471	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$6,395,818	$18,448 ▲	0.3%	28,776	0.2%	Finance
USFD US Foods	$6,266,684	$79,116 ▼	-1.2%	67,961	0.2%	Consumer Staples
MCD McDonald's	$6,131,287	$578,510 ▼	-8.6%	26,549	0.2%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$6,083,238	$3,749,247 ▼	-38.1%	76,867	0.2%	ETF
NEE NextEra Energy	$6,074,687	$84,526 ▲	1.4%	80,204	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Fifth Third Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Fifth Third Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fifth Third Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Fifth Third Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Third Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools