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Fifth Third Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1899030 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Fifth Third Wealth Advisors LLC manages $3.58B in 13F-reported U.S. long-equity assets across 992 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.71%), SPY (6.26%), NVDA (3.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 216 new positions, exited 36, added to 494, and trimmed 156.

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.

Filer Information
Address
38 FOUNTAIN SQUARE PLAZA
CINCINNATI, OH 45263
Phone
(513) 534-7462
Filing Manager
Fifth Third Wealth Advisors LLC
Cincinnati, OH
Signatory
Lisa Rolon
Compliance Manager
Loading holdings…
AUM

$3.58B

Long-equity book

Holdings

992

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+216 / −36 / ↑494 / ↓156

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR CORE S&P500 ETF$58.0M +17.8%
  • STATE STR SPDR S&P 500 ETF T$28.9M +14.8%
  • FASTENAL CO$25.5M +43.4%
  • MICRON TECHNOLOGY INC COM$22.5M +316.0%
  • ALPHABET INC CAP STK CL A$18.9M +27.5%
Show all 494 →

Top Trims

  • NETFLIX INC COM-$2.3M -22.2%
  • ISHARES TR EAFE VALUE ETF-$2.1M -18.3%
  • MCDONALDS CORP COM-$2.1M -20.8%
  • PALANTIR TECHNOLOGIES INC-A-$2.0M -16.4%
  • ABBOTT LABORATORIES COM-$1.9M -40.4%
Show all 156 →

New Positions

  • EXXON MOBIL CORP COM$28.0M
  • ISHARES TR MSCI INTL MOMENT$6.4M
  • J P MORGAN EXCHANGE TRADED F$3.8M
  • HONEYWELL INTL INC COM$3.5M
  • HONEYWELL AEROSPACE INC$3.4M
Show all 216 →

Exited Positions

  • EXXON MOBIL CORP COM$33.1M
  • HONEYWELL INTL INC COM$6.6M
  • TOAST INC CL A$1.8M
  • FLEX LTD ORD$746.0K
  • DUPONT DE NEMOURS INC$498.9K
Show all 36 →
All Holdings

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 $383.1M 10.71% 511,496 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $224.0M 6.26% 299,926 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $127.4M 3.56% 636,545 SH
4 APPLE INC COM AAPL 037833100 $121.5M 3.40% 419,922 SH
5 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $119.4M 3.34% 1,236,076 SH
6 ALPHABET INC CAP STK CL A GOOGL 02079K305 $87.6M 2.45% 245,048 SH
7 FASTENAL CO FAST 311900104 $84.5M 2.36% 1,758,920 SH
8 MICROSOFT CORP COM MSFT 594918104 $80.9M 2.26% 216,871 SH
9 AMAZON COM INC COM AMZN 023135106 $72.3M 2.02% 303,241 SH
10 ISHARES TR CORE S&P MCP ETF IJH 464287507 $61.2M 1.71% 793,126 SH
11 BROADCOM INC COM AVGO 11135F101 $53.5M 1.50% 141,593 SH
12 JPMORGAN CHASE & CO. COM JPM 46625H100 $47.5M 1.33% 145,144 SH
13 ISHARES TR CORE S&P SCP ETF IJR 464287804 $44.2M 1.24% 297,951 SH
14 ISHARES INC CORE MSCI EMKT IEMG 46434G103 $41.4M 1.16% 500,264 SH
15 ALPHABET INC CAP STK CL C GOOG 02079K107 $39.5M 1.11% 111,890 SH
16 META PLATFORMS INC CL A META 30303M102 $34.7M 0.97% 61,663 SH
17 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $34.0M 0.95% 273,729 SH
18 SPDR SERIES TRUST SPYG 78464A409 $33.8M 0.95% 283,982 SH
19 SPDR SERIES TRUST ST STR P500VAL SPYV 78464A508 $30.3M 0.85% 498,018 SH
20 ELI LILLY & CO COM LLY 532457108 $30.1M 0.84% 25,068 SH
21 MICRON TECHNOLOGY INC COM MU 595112103 $29.6M 0.83% 25,623 SH
22 EXXON MOBIL CORP COM XOM 30233Q108 $28.0M 0.78% 204,823 SH
23 CATERPILLAR INC CAT 149123101 $28.0M 0.78% 26,284 SH
24 MARVELL TECHNOLOGY INC MRVL 573874104 $27.0M 0.76% 90,720 SH
25 TESLA INC COM TSLA 88160R101 $25.0M 0.70% 59,509 SH
26 VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 $24.7M 0.69% 35,928 SH
27 GE VERNOVA INC GEV 36828A101 $24.6M 0.69% 20,909 SH
28 WALMART INC COM WMT 931142103 $24.0M 0.67% 212,044 SH
29 ISHARES TR RUS MID CAP ETF IWR 464287499 $23.8M 0.67% 215,938 SH
30 APPLIED MATERIALS INC AMAT 038222105 $22.9M 0.64% 31,721 SH
31 ISHARES TR SELECT DIVID ETF DVY 464287168 $21.8M 0.61% 139,358 SH
32 LAM RESEARCH CORP LRCX 512807306 $21.6M 0.60% 49,903 SH
33 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $21.6M 0.60% 43,188 SH
34 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA 921943858 $21.3M 0.60% 299,510 SH
35 VANGUARD WORLD FD INF TECH ETF VGT 92204A702 $19.8M 0.55% 165,448 SH
36 ISHARES TR MSCI EAFE ETF EFA 464287465 $19.4M 0.54% 187,093 SH
37 ADVANCED MICRO DEVICES INC COM AMD 007903107 $19.4M 0.54% 33,335 SH
38 VISA INC COM CL A V 92826C839 $19.3M 0.54% 56,177 SH
39 GOLDMAN SACHS GROUP INC COM GS 38141G104 $18.2M 0.51% 17,992 SH
40 BANK AMERICA CORP COM BAC 060505104 $17.3M 0.48% 303,779 SH
41 HOME DEPOT INC COM HD 437076102 $16.9M 0.47% 47,802 SH
42 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF 09290C103 $15.7M 0.44% 230,118 SH
43 GENERAL ELECTRIC GE 369604301 $15.5M 0.43% 41,405 SH
44 KLA CORP KLAC 482480100 $15.2M 0.42% 50,333 SH
45 JOHNSON & JOHNSON COM JNJ 478160104 $14.7M 0.41% 57,925 SH
46 EATON CORP PLC SHS ETN G29183103 $14.3M 0.40% 33,536 SH
47 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $13.6M 0.38% 17,853 SH
48 MASTERCARD INCORPORATED CL A MA 57636Q104 $13.2M 0.37% 25,646 SH
49 ABBVIE INC COM ABBV 00287Y109 $12.9M 0.36% 51,073 SH
50 CUMMINS INC COM CMI 231021106 $12.7M 0.36% 17,861 SH
Filing History
Period Filed AUM Holdings Accession
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