Fifth Third Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1899030 · latest 13F-HR filed 2026-10-22
Fifth Third Wealth Advisors LLC manages $3.78B in 13F-reported U.S. long-equity assets across 1,068 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (10.45%), SPY (6.03%), NVDA (4.07%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 183 new positions and exited 107; 305 existing positions rose in reported value and 347 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.78B
Long-equity book
Holdings
1,068
Distinct positions
Period
2026-09-30
Filed 2026-10-22
Q/Q Activity
+183 / −107 / ↑305 / ↓347
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26IVV10.4% · +1%SPY6.0% · -0%NVDA4.1% · +6%AAPL3.7% · +0%IEFA3.4% · +6%MSFT3.0% · +2%FAST2.9% · +28%GOOGL2.3% · +1%AMZN2.1% · +3%IJH1.6% · +4%AVGO1.3% · +0%JPM1.3% · +2%META1.2% · +2%IJR1.1% · +1%IEMG1.1% · -1%GOOG1.1% · +5%SPYG0.9% · -0%IWF0.9% · +2%XOM0.9% · +1%SPYV0.8% · +4%LLY0.8% · +3%VOO0.7% · +8%MU0.7% · -1%MRVL0.6% · +0%IWR0.6% · +1%WMT0.6% · +4%CAT0.6% · +6%VEA0.6% · +6%TSLA0.6% · +5%BRK.B0.6% · +2%DVY0.6% · +0%V0.6% · +3%VGT0.5% · -1%EFA0.5% · +5%GEV0.5% · -1%AMD0.5% · -3%CRWD0.5% · +300%SCHY0.5% · +53%DYNF0.4% · +4%BAC0.4% · -1%LRCX0.4% · -1%GS0.4% · -0%JNJ0.4% · +5%PLTR0.4% · +0%SCHD0.4% · +28%AMAT0.4% · -2%MA0.4% · +5%JQUA0.4% · +43%ETN0.4% · +0%ABBV0.4% · +3%HD0.4% · +0%GE0.3% · +1%PANW0.3% · -0%CORO0.3% · +308%ANET0.3% · +0%EMXC0.3% · +5%PM0.3% · -2%CVX0.3% · +2%CSCO0.3% · +2%OEF0.3% · -10%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 39.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 29, 2026.
Assets Under Management
$7.80B
Discretionary
$7.80B
Employees
83
Accounts
2,121
Address
38 FOUNTAIN SQUARE PLAZA
CINCINNATI, OH 45263
CINCINNATI, OH 45263
Phone
(513) 268-8380
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BANKS, ROBERT, PRESLEY Control | MANAGING MEMBER since Sep 2023 | Less than 5% | Individual |
| BRIGGS, DAVID, EDWARD Control | MANAGING MEMBER since Dec 2020 | Less than 5% | Individual |
| EARNHARDT, DARREN, LEE Control | CHIEF OPERATING OFFICER since Jan 2024 | Less than 5% | Individual |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION Control | OWNER since Dec 2020 | 75% or more | Domestic Entity |
| FRISCHER, LORI, MICHELLE Control | MANAGING MEMBER since Aug 2022 | Less than 5% | Individual |
| HOUSMAN, ERIC, BENJAMIN Control | PRESIDENT/MANAGING MEMBER since Dec 2020 | Less than 5% | Individual |
| OLSON, DAVID, C Control | MANAGING DIRECTOR, PRACTICE MANAGEMENT since Apr 2024 | Less than 5% | Individual |
| OSMOND, CHRISTOPHER, EDWARD Control | CHIEF INVESTMENT OFFICER since Jul 2025 | Less than 5% | Individual |
| REILLY, MARY, ELLEN Control | MANAGING MEMBER since Aug 2022 | Less than 5% | Individual |
| REYNOLDS, JONATHAN, WILLIAM Control | MANAGING MEMBER since Dec 2020 | Less than 5% | Individual |
| TAYLOR, SUZANNE, MARIE Control | CHIEF COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
| WATSON, KEITH, GREGARY Control | MANAGING DIRECTOR OF ADMINISTRATION AND OPERATIONS since Jun 2021 | Less than 5% | Individual |
| FIFTH THIRD BANCORP Control Indirect owner via FIFTH THIRD FINANCIAL CORPORATION | SHAREHOLDER since Jan 2001 | 75% or more | Domestic Entity |
| FIFTH THIRD FINANCIAL CORPORATION Control Indirect owner via FIFTH THIRD BANK, NATIONAL ASSOCIATION | SHAREHOLDER since Jan 2001 | 75% or more | Domestic Entity |
Ownership & leadership changes · 9 filings with changes since Mar 16, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- ChangedBANKS, ROBERT, PRESLEY · title MANAGER MEMBER → MANAGING MEMBER
- ChangedFRISCHER, LORI, MICHELLE · title SENIOR VICE PRESIDENT/MANAGING MEMBER → MANAGING MEMBER
- ChangedREILLY, MARY, ELLEN · title SENIOR VICE PRESIDENT/MANAGING MEMBER → MANAGING MEMBER
- ChangedREYNOLDS, JONATHAN, WILLIAM · title SENIOR VICE PRESIDENT/MANAGING MEMBER → MANAGING MEMBER
Aug 20, 2025 filing
- No longer listedROBBINS, MARY, SPALDING · CHIEF INVESTMENT STRATEGIST · Less than 5% · control person · listed since Jun 2021
- AddedOSMOND, CHRISTOPHER, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 28, 2025 filing
- No longer listedSTROIK, CYNTHIA, ROSE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2021
- AddedTAYLOR, SUZANNE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 2, 2024 filing
- AddedOLSON, DAVID, C · MANAGING DIRECTOR, PRACTICE MANAGEMENT · Less than 5% · control person
Mar 28, 2024 filing
- No longer listedFRANTA, JENNIFER, MARY · MANAGING MEMBER · Less than 5% · control person · listed since Dec 2020
- No longer listedKENNEDY, MICHAEL, FRANCIS · SENIOR VICE PRESIDENT/MANAGING MEMBER · Less than 5% · control person · listed since Dec 2020
- AddedBANKS, ROBERT, PRESLEY · MANAGER MEMBER · Less than 5% · control person
- AddedEARNHARDT, DARREN, LEE · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2023 filing
- No longer listedGARRETT, KRISTINE, REED · MANAGING MEMBER · Less than 5% · control person · listed since Dec 2020
- AddedFRISCHER, LORI, MICHELLE · SENIOR VICE PRESIDENT/MANAGING MEMBER · Less than 5% · control person
- AddedREILLY, MARY, ELLEN · SENIOR VICE PRESIDENT/MANAGING MEMBER · Less than 5% · control person
Nov 2, 2021 filing
- No longer listedHULLS, DIANE, JEAN · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/COMPLIANCE DIRECTOR · Less than 5% · control person · listed since Dec 2020
- AddedSTROIK, CYNTHIA, ROSE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 10, 2021 filing
- ChangedBRIGGS, DAVID, EDWARD · title MANAGER → MANAGING MEMBER
- ChangedFRANTA, JENNIFER, MARY · title MANAGER → MANAGING MEMBER
- ChangedGARRETT, KRISTINE, REED · title MANAGER → MANAGING MEMBER
- ChangedHOUSMAN, ERIC, BENJAMIN · title PRESIDENT/MANAGER → PRESIDENT/MANAGING MEMBER
- ChangedKENNEDY, MICHAEL, FRANCIS · title SENIOR VICE PRESIDENT/MANAGER → SENIOR VICE PRESIDENT/MANAGING MEMBER
- ChangedREYNOLDS, JONATHAN, WILLIAM · title SENIOR VICE PRESIDENT/MANAGER → SENIOR VICE PRESIDENT/MANAGING MEMBER
Jul 16, 2021 filing
- AddedROBBINS, MARY, SPALDING · CHIEF INVESTMENT STRATEGIST · Less than 5% · control person
- AddedWATSON, KEITH, GREGARY · MANAGING DIRECTOR OF ADMINISTRATION AND OPERATIONS · Less than 5% · control person
Mar 16, 2021 filing (earliest on record)
- ListedBRIGGS, DAVID, EDWARD · MANAGER · Less than 5% · control person
- ListedFIFTH THIRD BANCORP · SHAREHOLDER · 75% or more · indirect via FIFTH THIRD FINANCIAL CORPORATION · control person
- ListedFIFTH THIRD BANK, NATIONAL ASSOCIATION · OWNER · 75% or more · control person
- ListedFIFTH THIRD FINANCIAL CORPORATION · SHAREHOLDER · 75% or more · indirect via FIFTH THIRD BANK, NATIONAL ASSOCIATION · control person
- ListedFRANTA, JENNIFER, MARY · MANAGER · Less than 5% · control person
- ListedGARRETT, KRISTINE, REED · MANAGER · Less than 5% · control person
- ListedHOUSMAN, ERIC, BENJAMIN · PRESIDENT/MANAGER · Less than 5% · control person
- ListedHULLS, DIANE, JEAN · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/COMPLIANCE DIRECTOR · Less than 5% · control person
- ListedKENNEDY, MICHAEL, FRANCIS · SENIOR VICE PRESIDENT/MANAGER · Less than 5% · control person
- ListedREYNOLDS, JONATHAN, WILLIAM · SENIOR VICE PRESIDENT/MANAGER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP COM$33.1M +41.0%
- FASTENAL CO$26.9M +31.8%
- NVIDIA CORPORATION COM$26.7M +20.9%
- APPLE INC COM$19.0M +15.7%
- META PLATFORMS INC CL A$10.8M +31.0%
Top Trims
- APPLIED MATERIALS INC-$7.1M -30.9%
- CATERPILLAR INC-$5.5M -19.5%
- LAM RESEARCH CORP-$5.4M -24.8%
- KLA CORP-$5.2M -34.1%
- GE VERNOVA INC-$4.8M -19.5%
New Positions
- INN DEFINED WEALTH SHIELD$6.0M
- INNOVATOR U.S. EQUITY POWER$3.7M
- ISHRS SYS ALT ACT ETF$2.5M
- USCF SUMMERHAVEN DYNAMIC ETF$1.7M
- H2O AMERICA COM$992.2K
Exited Positions
- CONSTELLATION BRANDS INC-A$984.5K
- EVERPURE INC-A$780.1K
- ELECTRONIC ARTS INC COM$735.3K
- WEBSTER FINL CORP COM$705.7K
- ONEOK INC$589.1K
Fifth Third Wealth Advisors LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $395.2M | 10.45% | 516,013 | SH |
| 2 | SS SPDR S&P 500 ETF TRUST-US | SPY | 78462F103 | $228.1M | 6.03% | 299,142 | SH |
| 3 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $154.0M | 4.07% | 674,426 | SH |
| 4 | APPLE INC COM | AAPL | 037833100 | $140.6M | 3.72% | 422,064 | SH |
| 5 | ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | $127.0M | 3.36% | 1,310,575 | SH |
| 6 | MICROSOFT CORP COM | MSFT | 594918104 | $114.0M | 3.01% | 222,316 | SH |
| 7 | FASTENAL CO | FAST | 311900104 | $111.3M | 2.94% | 2,247,853 | SH |
| 8 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $85.3M | 2.25% | 247,898 | SH |
| 9 | AMAZON COM INC COM | AMZN | 023135106 | $77.6M | 2.05% | 311,425 | SH |
| 10 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $59.3M | 1.57% | 823,694 | SH |
| 11 | BROADCOM INC COM | AVGO | 11135F101 | $50.0M | 1.32% | 142,353 | SH |
| 12 | JPMORGAN CHASE & CO. COM | JPM | 46625H100 | $48.8M | 1.29% | 147,554 | SH |
| 13 | META PLATFORMS INC CL A | META | 30303M102 | $45.5M | 1.20% | 62,762 | SH |
| 14 | ISHARES TR CORE S&P SCP ETF | IJR | 464287804 | $41.0M | 1.08% | 301,348 | SH |
| 15 | ISHARES INC CORE MSCI EMKT | IEMG | 46434G103 | $40.2M | 1.06% | 495,004 | SH |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $40.1M | 1.06% | 117,785 | SH |
| 17 | SS SPDR P S&P 500 GROWTH ETF | SPYG | 78464A409 | $35.0M | 0.92% | 283,976 | SH |
| 18 | ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | $34.9M | 0.92% | 278,786 | SH |
| 19 | EXXON MOBIL CORP COM | XOM | 30233Q108 | $33.7M | 0.89% | 207,038 | SH |
| 20 | SS SPDR P S&P 500 VALUE ETF | SPYV | 78464A508 | $31.5M | 0.83% | 516,081 | SH |
| 21 | ELI LILLY & CO COM | LLY | 532457108 | $30.0M | 0.79% | 25,916 | SH |
| 22 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $27.1M | 0.72% | 38,680 | SH |
| 23 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $26.9M | 0.71% | 25,254 | SH |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $24.0M | 0.63% | 90,891 | SH |
| 25 | ISHARES TR RUS MID CAP ETF | IWR | 464287499 | $23.4M | 0.62% | 219,032 | SH |
| 26 | WALMART INC COM | WMT | 931142103 | $22.9M | 0.61% | 220,628 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $22.5M | 0.60% | 27,787 | SH |
| 28 | VANGUARD TAX-MANAGED FDS VAN F | VEA | 921943858 | $22.4M | 0.59% | 316,675 | SH |
| 29 | TESLA INC COM | TSLA | 88160R101 | $22.1M | 0.58% | 62,347 | SH |
| 30 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $22.0M | 0.58% | 44,246 | SH |
| 31 | ISHARES TR SELECT DIVID ETF | DVY | 464287168 | $21.2M | 0.56% | 139,461 | SH |
| 32 | VISA INC COM CL A | V | 92826C839 | $20.8M | 0.55% | 57,916 | SH |
| 33 | VANGUARD INFO TECH ETF | VGT | 92204A702 | $20.5M | 0.54% | 163,146 | SH |
| 34 | ISHARES TR MSCI EAFE ETF | EFA | 464287465 | $20.4M | 0.54% | 196,238 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $19.8M | 0.52% | 20,792 | SH |
| 36 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $19.7M | 0.52% | 32,258 | SH |
| 37 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $18.9M | 0.50% | 71,435 | SH |
| 38 | SCHWAB STRATEGIC TR INTERNL DI | SCHY | 808524672 | $18.4M | 0.49% | 587,270 | SH |
| 39 | ISHRS US E F R A ETF-USD INC | DYNF | 09290C103 | $16.5M | 0.44% | 238,628 | SH |
| 40 | BANK AMERICA CORP COM | BAC | 060505104 | $16.4M | 0.43% | 302,098 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $16.3M | 0.43% | 49,533 | SH |
| 42 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $16.2M | 0.43% | 17,941 | SH |
| 43 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $16.1M | 0.43% | 60,770 | SH |
| 44 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $16.1M | 0.42% | 85,927 | SH |
| 45 | SCHWAB STRATEGIC TR US DIVIDEN | SCHD | 808524797 | $16.0M | 0.42% | 490,742 | SH |
| 46 | APPLIED MATERIALS INC | AMAT | 038222105 | $15.9M | 0.42% | 30,995 | SH |
| 47 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $14.8M | 0.39% | 26,841 | SH |
| 48 | JPMORGAN US QUALITY FACTOR | JQUA | 46641Q761 | $14.5M | 0.38% | 196,960 | SH |
| 49 | EATON CORP PLC SHS | ETN | G29183103 | $14.5M | 0.38% | 33,685 | SH |
| 50 | ABBVIE INC COM | ABBV | 00287Y109 | $13.8M | 0.36% | 52,577 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-22 | $3.78B | 1,068 | 0001193125-26-428785 |
| 2026-06-30 | 2026-07-17 | $3.58B | 992 | 0001193125-26-307946 |
| 2026-03-31 | 2026-04-20 | $2.96B | 812 | 0001193125-26-161852 |
| 2025-12-31 | 2026-01-15 | $2.85B | 789 | 0001193125-26-013959 |
Filer Information
Address
38 FOUNTAIN SQUARE PLAZACINCINNATI, OH 45263
Phone
(513) 534-7462
Filing Manager
Fifth Third Wealth Advisors LLC
Cincinnati, OH
Signatory
Lisa Rolon
Compliance Manager