Funds › Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC
13F for Q3 2026, filed Oct 22, 2026. 1,068 positions worth $3.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$3.8B
+$208.0M (5.8%) vs Q2 2026
Positions
1,068
992 in Q2 2026
Top 10 share
39.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Fifth Third Wealth Advisors LLC in the latest 13F quarter?
Using 13F.ai, how has Fifth Third Wealth Advisors LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Fifth Third Wealth Advisors LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 516,013 | $395.2M | 10.4% | +0.9% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 299,142 | $228.1M | 6.0% | -0.3% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 674,426 | $154.0M | 4.1% | +6.0% | 13F ↗ |
| 4 | AAPL Apple Inc. | 422,064 | $140.6M | 3.7% | +0.5% | 13F ↗ |
| 5 | iShares Tr Core Msci Eafe | 1.31M | $127.0M | 3.4% | +6.0% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 222,316 | $114.0M | 3.0% | +2.5% | 13F ↗ |
| 7 | FAST Fastenal Company | 2.25M | $111.3M | 2.9% | +27.8% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 247,898 | $85.3M | 2.3% | +1.2% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 311,425 | $77.6M | 2.1% | +2.7% | 13F ↗ |
| 10 | iShares Tr Core S&P Mcp Etf | 823,694 | $59.3M | 1.6% | +3.9% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 142,353 | $50.0M | 1.3% | +0.5% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 147,554 | $48.8M | 1.3% | +1.7% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 62,762 | $45.5M | 1.2% | +1.8% | 13F ↗ |
| 14 | iShares Tr Core S&P Scp Etf | 301,348 | $41.0M | 1.1% | +1.1% | 13F ↗ |
| 15 | iShares Inc Core Msci Emkt | 495,004 | $40.2M | 1.1% | -1.1% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 117,785 | $40.1M | 1.1% | +5.3% | 13F ↗ |
| 17 | Spdr Series Trust St Str P500GRW | 283,976 | $35.0M | 0.9% | Unchanged | 13F ↗ |
| 18 | iShares Tr Rus 1000 Grw Etf | 278,786 | $34.9M | 0.9% | +1.8% | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 207,038 | $33.7M | 0.9% | +1.1% | 13F ↗ |
| 20 | Spdr Series Trust St Str P500VAL | 516,081 | $31.5M | 0.8% | +3.6% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 25,916 | $30.0M | 0.8% | +3.4% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 38,680 | $27.1M | 0.7% | +7.7% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 25,254 | $26.9M | 0.7% | -1.4% | 13F ↗ |
| 24 | MRVL Marvell Technology, Inc. | 90,891 | $24.0M | 0.6% | +0.2% | 13F ↗ |
| 25 | iShares Tr Equity Etf | 219,032 | $23.4M | 0.6% | +1.4% | 13F ↗ |
| 26 | WMT Walmart Inc. | 220,628 | $22.9M | 0.6% | +4.0% | 13F ↗ |
| 27 | CAT Caterpillar, Inc. | 27,787 | $22.5M | 0.6% | +5.7% | 13F ↗ |
| 28 | Vanguard Tax-Managed Fds | 316,675 | $22.4M | 0.6% | +5.7% | 13F ↗ |
| 29 | TSLA Tesla, Inc. | 62,347 | $22.1M | 0.6% | +4.8% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 44,246 | $22.0M | 0.6% | +2.4% | 13F ↗ |
| 31 | iShares Tr Select Divid Etf | 139,461 | $21.2M | 0.6% | +0.1% | 13F ↗ |
| 32 | V Visa Inc. | 57,916 | $20.8M | 0.6% | +3.1% | 13F ↗ |
| 33 | Vanguard World Fd Inf Tech Etf | 163,146 | $20.5M | 0.5% | -1.4% | 13F ↗ |
| 34 | iShares Tr Msci Eafe Etf | 196,238 | $20.4M | 0.5% | +4.9% | 13F ↗ |
| 35 | GEV GE Vernova Inc. | 20,792 | $19.8M | 0.5% | -0.6% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 32,258 | $19.7M | 0.5% | -3.2% | 13F ↗ |
| 37 | CRWD CrowdStrike Holdings, Inc. | 71,435 | $18.9M | 0.5% | Unchanged | 13F ↗ |
| 38 | Schwab Strategic Tr Internl Divid | 587,270 | $18.4M | 0.5% | +53.2% | 13F ↗ |
| 39 | BlackRock ETF Trust Ishares Us Equit | 238,628 | $16.5M | 0.4% | +3.7% | 13F ↗ |
| 40 | BAC Bank of America Corporation | 302,098 | $16.4M | 0.4% | -0.6% | 13F ↗ |
| 41 | LRCX Lam Research Corporation | 49,533 | $16.3M | 0.4% | -0.7% | 13F ↗ |
| 42 | GS Goldman Sachs Group, Inc. | 17,941 | $16.2M | 0.4% | -0.3% | 13F ↗ |
| 43 | JNJ Johnson & Johnson | 60,770 | $16.1M | 0.4% | +4.9% | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 85,927 | $16.1M | 0.4% | +0.5% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Dividend Eq | 490,742 | $16.0M | 0.4% | +27.5% | 13F ↗ |
| 46 | AMAT Applied Materials, Inc. | 30,995 | $15.9M | 0.4% | -2.3% | 13F ↗ |
| 47 | MA Mastercard Incorporated | 26,841 | $14.8M | 0.4% | +4.7% | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Us Qualty Fctr | 196,960 | $14.5M | 0.4% | +42.9% | 13F ↗ |
| 49 | ETN Eaton Corporation, PLC | 33,685 | $14.5M | 0.4% | +0.4% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 52,577 | $13.8M | 0.4% | +2.9% | 13F ↗ |
Showing the top 50 of 1,068 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
183 new, 548 added to, 313 trimmed, 107 exited, 24 unchanged. By estimated dollars.
New positions (183)
| Innovator Etfs Trust Defined Wlt Shld | 170,484 | New | $6.0M |
| Innovator Etfs Trust Us Eqty Pwr Buf | 77,341 | New | $3.7M |
| BlackRock ETF Trust Isha Syst Al Etf | 83,346 | New | $2.5M |
| Uscf ETF Tr Summerhaven K1 | 55,453 | New | $1.7M |
| HTO H2O America | 16,099 | New | $992.2K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 18,617 | New | $872.4K |
| DRS Leonardo DRS, Inc. | 22,974 | New | $841.5K |
| SCCO Southern Copper Corporation | 4,146 | New | $840.1K |
| NGVT Ingevity Corporation | 11,555 | New | $817.5K |
| CPRT Copart, Inc. | 29,382 | New | $801.5K |
Added to (548)
| FAST Fastenal Company | 2.25M | +27.8% | $24.2M |
| BlackRock ETF Trust Isha In Ctry Etf | 347,665 | +308% | $9.5M |
| NVDA NVIDIA Corporation | 674,426 | +6.0% | $8.7M |
| iShares Tr Core Msci Eafe | 1.31M | +6.0% | $7.2M |
| Schwab Strategic Tr Internl Divid | 587,270 | +53.2% | $6.4M |
| BE Bloom Energy Corporation | 18,960 | +522% | $4.4M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 196,960 | +42.9% | $4.4M |
| iShares Tr Core S&P500 Etf | 516,013 | +0.9% | $3.5M |
| Schwab Strategic Tr Us Dividend Eq | 490,742 | +27.5% | $3.4M |
| iShares Tr Msci Intl Moment | 176,477 | +47.9% | $3.0M |
Trimmed (313)
| iShares Tr Eafe Grwth Etf | 39,726 | -44.6% | -$3.8M |
| iShares Tr Eafe Value Etf | 76,867 | -38.1% | -$3.7M |
| ORCL Oracle Corporation | 35,364 | -37.4% | -$2.9M |
| ISRG Intuitive Surgical, Inc. | 11,395 | -28.1% | -$1.8M |
| iShares Tr S&P 100 Etf | 30,317 | -9.8% | -$1.3M |
| DELL Dell Technologies Inc. | 3,895 | -33.2% | -$1.0M |
| AMD Advanced Micro Devices, Inc. | 32,258 | -3.2% | -$658.9K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 299,142 | -0.3% | -$597.9K |
| HON Honeywell International Inc. | 12,693 | -18.0% | -$588.7K |
| MCD McDonald's Corporation | 26,549 | -8.6% | -$578.5K |
Exited (107)
| STZ Constellation Brands, Inc. | 7,078 | Exited | -$984.5K |
| P Everpure, Inc. | 9,901 | Exited | -$780.1K |
| Electronic Arts Inc | 3,586 | Exited | -$735.3K |
| Webster Financial Corp | 9,235 | Exited | -$705.7K |
| Oneok Inc | 6,776 | Exited | -$589.1K |
| HTB HomeTrust Bancshares, Inc. · Commonstock | 9,097 | Exited | -$453.8K |
| ARI Apollo Commercial Real Estate Finance Liquidating Trust | 40,523 | Exited | -$432.8K |
| MYRG MYR Group, Inc. | 863 | Exited | -$431.8K |
| UHT Universal Health Realty Income Trust · Reit | 9,265 | Exited | -$406.4K |
| TPL Texas Pacific Land Corporation | 927 | Exited | -$405.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 1,068 | $3.8B | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 992 | $3.6B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 812 | $3.0B | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 789 | $2.9B | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 772 | $2.7B | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 750 | $2.4B | Current | SEC ↗ |
| Q1 2025 | Apr 8, 2025 | 13F-HR | 706 | $1.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer