Fifth Third Wealth Advisors Llc Portfolio Stock Holdings
Fifth Third Wealth Advisors Llc disclosed 992 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE S&P500 ETF, STATE STR SPDR S&P 500 ETF T, and NVIDIA CORPORATION COM. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 992
- Portfolio Value
- $3.6B
Holdings by Sector
Fifth Third Wealth Advisors Llc Portfolio Holdings in Q2 2026
961 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | IVV | Other | 10.71% | 511,496 | +13,898 | +2.79% | $383,054,052 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.26% | 299,926 | +41 | +0.01% | $223,975,807 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.56% | 636,545 | +1,815 | +0.29% | $127,366,373 |
| APPLE INC COM | AAPL | Technology | 3.40% | 419,922 | +2,292 | +0.55% | $121,508,500 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 3.34% | 1,236,076 | +25,382 | +2.10% | $119,380,210 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.45% | 245,048 | +6,268 | +2.63% | $87,572,768 |
| FASTENAL CO | FAST | Industrials | 2.36% | 1,758,920 | +488,842 | +38.49% | $84,480,928 |
| MICROSOFT CORP COM | MSFT | Technology | 2.26% | 216,871 | -28 | -0.01% | $80,897,214 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.02% | 303,241 | +4,853 | +1.63% | $72,274,485 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 1.71% | 793,126 | -7,122 | -0.89% | $61,157,947 |
| BROADCOM INC COM | AVGO | Technology | 1.50% | 141,593 | +28 | +0.02% | $53,486,636 |
| JPMORGAN CHASE & CO. COM | JPM | Financial Services | 1.33% | 145,144 | +4,032 | +2.86% | $47,510,013 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 1.24% | 297,951 | +3,655 | +1.24% | $44,189,159 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 1.16% | 500,264 | +1,339 | +0.27% | $41,441,839 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.11% | 111,890 | +775 | +0.70% | $39,534,207 |
| META PLATFORMS INC CL A | META | Communication Services | 0.97% | 61,663 | +861 | +1.42% | $34,734,213 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.95% | 273,729 | +207,067 | +310.62% | $33,988,889 |
| SPDR SERIES TRUST | SPYG | Other | 0.95% | 283,982 | +8,266 | +3.00% | $33,791,009 |
| SPDR SERIES TRUST ST STR P500VAL | SPYV | Other | 0.85% | 498,018 | -5,881 | -1.17% | $30,274,535 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.84% | 25,068 | +1,510 | +6.41% | $30,066,800 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.83% | 25,623 | +4,576 | +21.74% | $29,576,233 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 26,284 | +2,249 | +9.36% | $27,989,918 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.76% | 90,720 | -994 | -1.08% | $27,024,581 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.70% | 59,509 | +3,592 | +6.42% | $25,029,485 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 0.69% | 35,928 | +1,397 | +4.05% | $24,675,943 |
| GE VERNOVA INC | GEV | Utilities | 0.69% | 20,909 | +1,159 | +5.87% | $24,565,016 |
| WALMART INC COM | WMT | Consumer Defensive | 0.67% | 212,044 | +13,216 | +6.65% | $24,016,148 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 0.67% | 215,938 | -982 | -0.45% | $23,822,320 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.64% | 31,721 | +2,672 | +9.20% | $22,933,981 |
| ISHARES TR SELECT DIVID ETF | DVY | Other | 0.61% | 139,358 | +1,361 | +0.99% | $21,781,674 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 49,903 | +1,670 | +3.46% | $21,624,352 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.60% | 43,188 | -9 | -0.02% | $21,610,843 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | VEA | Other | 0.60% | 299,510 | +50,439 | +20.25% | $21,340,090 |
| VANGUARD WORLD FD INF TECH ETF | VGT | Other | 0.55% | 165,448 | +144,347 | +684.08% | $19,774,345 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.54% | 187,093 | -1,217 | -0.65% | $19,435,247 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.54% | 33,335 | +9,210 | +38.18% | $19,364,844 |
| VISA INC COM CL A | V | Financial Services | 0.54% | 56,177 | +1,989 | +3.67% | $19,273,767 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.51% | 17,992 | +160 | +0.90% | $18,196,449 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.48% | 303,779 | -1,465 | -0.48% | $17,309,338 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.47% | 47,802 | +1,627 | +3.52% | $16,858,658 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | DYNF | Other | 0.44% | 230,118 | +64,435 | +38.89% | $15,650,332 |
| GENERAL ELECTRIC | GE | Industrials | 0.43% | 41,405 | +2,685 | +6.93% | $15,474,430 |
| KLA CORP | KLAC | Technology | 0.42% | 50,333 | +45,619 | +967.73% | $15,185,969 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.41% | 57,925 | +3,971 | +7.36% | $14,711,200 |
| EATON CORP PLC SHS | ETN | Other | 0.40% | 33,536 | +1,111 | +3.43% | $14,290,236 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.38% | 17,853 | +297 | +1.69% | $13,624,338 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.37% | 25,646 | -2,270 | -8.13% | $13,171,845 |
| ABBVIE INC COM | ABBV | Healthcare | 0.36% | 51,073 | +1,585 | +3.20% | $12,852,117 |
| CUMMINS INC COM | CMI | Industrials | 0.36% | 17,861 | +2,265 | +14.52% | $12,738,644 |
| CISCO SYS INC COM | CSCO | Technology | 0.35% | 106,301 | -7,462 | -6.56% | $12,486,115 |
| ISHARES TR S&P 100 ETF | OEF | Other | 0.34% | 33,608 | -4,664 | -12.19% | $12,296,159 |
| ISHARES INC MSCI EMRG CHN | EMXC | Other | 0.34% | 119,701 | +6,703 | +5.93% | $12,245,412 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | SCHD | Other | 0.34% | 384,773 | +152,093 | +65.37% | $12,201,162 |
| SCHWAB STRATEGIC TR INTERNL DIVID | SCHY | Other | 0.34% | 383,253 | +375,505 | +4846.48% | $12,160,624 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | VWO | Other | 0.33% | 194,987 | +1,001 | +0.52% | $11,638,775 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.32% | 63,294 | -1,845 | -2.83% | $11,450,551 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.31% | 11,925 | -119 | -0.99% | $11,155,501 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.31% | 32,165 | +1,676 | +5.50% | $10,968,908 |
| ARISTA NETWORKS INC | ANET | Other | 0.29% | 61,523 | +3,321 | +5.71% | $10,451,527 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.28% | 46,166 | -305 | -0.66% | $10,179,141 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.28% | 85,516 | +3,917 | +4.80% | $9,977,152 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.28% | 137,850 | +131,912 | +2221.49% | $9,963,811 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | Other | 0.27% | 110,871 | +92,495 | +503.35% | $9,550,428 |
| ISHARES TR EAFE VALUE ETF | EFV | Other | 0.27% | 124,242 | -32,282 | -20.62% | $9,510,706 |
| MERCK & CO INC COM | MRK | Healthcare | 0.26% | 73,198 | +1,144 | +1.59% | $9,405,943 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.26% | 56,324 | +2,978 | +5.58% | $9,336,274 |
| FIRST COMMUNITY CORP | FCCO | Financial Services | 0.26% | 283,421 | -4,985 | -1.73% | $9,262,198 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.26% | 112,639 | -603 | -0.53% | $9,154,177 |
| ISHARES TR EAFE GRWTH ETF | EFG | Other | 0.25% | 71,759 | +9,525 | +15.31% | $8,928,255 |
| SPDR SERIES TRUST ST STR SP DIV | SDY | Other | 0.24% | 56,911 | -709 | -1.23% | $8,660,716 |
| INTERNATIONAL BUSINESS MACHS C | IBM | Technology | 0.24% | 30,407 | +1,481 | +5.12% | $8,550,869 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.23% | 27,575 | +981 | +3.69% | $8,284,909 |
| ORACLE CORP COM | ORCL | Technology | 0.23% | 56,518 | -5,423 | -8.76% | $8,282,706 |
| CLOUDFLARE INC - CLASS A | NET | Technology | 0.23% | 33,142 | -38 | -0.11% | $8,129,070 |
| NETFLIX INC COM | NFLX | Communication Services | 0.22% | 111,430 | +5,005 | +4.70% | $7,956,102 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.22% | 37,957 | +2,685 | +7.61% | $7,934,531 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.22% | 29,054 | -2,870 | -8.99% | $7,853,620 |
| INTEL CORP COM | INTC | Technology | 0.22% | 56,054 | -294 | -0.52% | $7,826,820 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 0.21% | 31,659 | -803 | -2.47% | $7,675,091 |
| RTX CORPORATION COM | RTX | Industrials | 0.21% | 40,264 | +1,375 | +3.54% | $7,639,381 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.21% | 49,868 | +3,481 | +7.50% | $7,555,007 |
| ISHARES GOLD TRUST | IAUM | Other | 0.21% | 188,326 | +4,810 | +2.62% | $7,534,923 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 0.21% | 24,738 | -247 | -0.99% | $7,498,710 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.21% | 24,764 | +2,077 | +9.16% | $7,381,293 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | VONG | Other | 0.20% | 56,693 | -2,302 | -3.90% | $7,245,932 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | RSP | Other | 0.20% | 33,814 | +296 | +0.88% | $7,194,605 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.20% | 28,693 | +1,109 | +4.02% | $7,064,790 |
| US FOODS HLDG CORP COM | USFD | Consumer Defensive | 0.20% | 68,819 | -96 | -0.14% | $7,036,743 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 0.19% | 84,141 | -6,564 | -7.24% | $6,953,440 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.19% | 79,088 | -269 | -0.34% | $6,941,568 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.19% | 16,615 | +660 | +4.14% | $6,905,700 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 28,744 | -2,696 | -8.58% | $6,801,312 |
| DEERE & CO COM | DE | Industrials | 0.19% | 10,703 | -31 | -0.29% | $6,789,234 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.19% | 159,990 | -4,092 | -2.49% | $6,773,989 |
| BLACKROCK INC COM | BLK | Other | 0.19% | 6,999 | +217 | +3.20% | $6,730,244 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 36,086 | -1,115 | -3.00% | $6,668,273 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.18% | 44,484 | -1,380 | -3.01% | $6,523,192 |
| ISHARES TR MSCI INTL MOMENT | IMTM | Other | 0.18% | 119,296 | +119,296 | +100.00% | $6,362,059 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.18% | 15,851 | +179 | +1.14% | $6,303,626 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.18% | 46,488 | -275 | -0.59% | $6,294,416 |