Fifth Third Wealth Advisors Llc Portfolio Stock Holdings
Fifth Third Wealth Advisors Llc disclosed 812 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE S&P500 ETF, SS SPDR S&P 500 ETF TRUST-US, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 812
- Portfolio Value
- $3.0B
Holdings by Sector
Fifth Third Wealth Advisors Llc Portfolio Holdings in Q1 2026
800 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 | 10.99% | 497,598 | -9,056 | -1.79% | $325,035,967 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 6.59% | 299,885 | -2,213 | -0.73% | $195,027,270 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.74% | 634,730 | +15,256 | +2.46% | $110,696,990 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.71% | 1,210,694 | +46,047 | +3.95% | $109,604,095 |
| APPLE INC COM | AAPL | Technology | 3.58% | 417,630 | +43,333 | +11.58% | $105,990,207 |
| MICROSOFT CORP COM | MSFT | Technology | 2.71% | 216,899 | +23,030 | +11.88% | $80,289,434 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.32% | 238,780 | +9,069 | +3.95% | $68,663,439 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.10% | 298,388 | +20,213 | +7.27% | $62,145,291 |
| FASTENAL CO | FAST | Industrials | 1.99% | 1,270,078 | +1,446 | +0.11% | $58,931,619 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 1.83% | 800,248 | -12,473 | -1.53% | $54,040,724 |
| BROADCOM INC COM | AVGO | Technology | 1.48% | 141,565 | +13,822 | +10.82% | $43,815,644 |
| JPMORGAN CHASE & CO. COM | JPM | Financial Services | 1.40% | 141,112 | +10,034 | +7.65% | $41,509,497 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 1.24% | 294,296 | +1,113 | +0.38% | $36,583,979 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 1.18% | 498,925 | +58,594 | +13.31% | $34,800,029 |
| META PLATFORMS INC CL A | META | Communication Services | 1.18% | 60,802 | +6,729 | +12.44% | $34,786,909 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.12% | 195,198 | +17,416 | +9.80% | $33,117,374 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.08% | 111,115 | +10,831 | +10.80% | $31,874,366 |
| SS SPDR P S&P 500 VALUE ETF | SPYV | Other | 0.96% | 503,899 | +69,089 | +15.89% | $28,510,586 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.96% | 66,662 | -1,222 | -1.80% | $28,424,748 |
| SS SPDR P S&P 500 GROWTH ETF | SPYG | Other | 0.91% | 275,716 | +26,765 | +10.75% | $26,995,329 |
| WALMART INC COM | WMT | Consumer Defensive | 0.84% | 198,828 | +19,913 | +11.13% | $24,710,393 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.73% | 23,558 | +4,596 | +24.24% | $21,668,192 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 0.71% | 216,920 | +6,249 | +2.97% | $21,091,106 |
| ISHARES TR SELECT DIVID ETF | DVY | Other | 0.71% | 137,997 | -9,882 | -6.68% | $20,894,154 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.70% | 55,917 | +4,861 | +9.52% | $20,787,108 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.70% | 43,197 | +4,741 | +12.33% | $20,700,002 |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | Other | 0.70% | 34,531 | +10,659 | +44.65% | $20,633,703 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.62% | 188,310 | +1,261 | +0.67% | $18,290,557 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 19,750 | +1,018 | +5.43% | $17,240,000 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 24,035 | +6,068 | +33.77% | $17,027,886 |
| VISA INC COM CL A | V | Financial Services | 0.55% | 54,188 | +9,836 | +22.18% | $16,377,781 |
| VANGUARD TAX-MANAGED FDS VAN F | VEA | Other | 0.54% | 249,071 | +23,480 | +10.41% | $15,960,455 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.51% | 46,175 | +3,122 | +7.25% | $15,186,601 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.51% | 17,832 | +252 | +1.43% | $15,086,108 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.50% | 305,244 | +35,076 | +12.98% | $14,880,654 |
| VANGUARD INFO TECH ETF | VGT | Other | 0.50% | 21,101 | +801 | +3.95% | $14,722,590 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.47% | 27,916 | +4,809 | +20.81% | $13,948,364 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.45% | 53,954 | +14,336 | +36.19% | $13,188,476 |
| ISHARES S&P 100 ETF | OEF | Other | 0.41% | 38,272 | -35,038 | -47.79% | $12,173,102 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.41% | 12,044 | +856 | +7.65% | $12,000,865 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.40% | 81,599 | +18,478 | +29.27% | $11,936,294 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.39% | 156,524 | +35,008 | +28.81% | $11,637,559 |
| EATON CORP PLC SHS | ETN | Other | 0.39% | 32,425 | +1,316 | +4.23% | $11,597,318 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.37% | 53,346 | +4,079 | +8.28% | $11,037,351 |
| GENERAL ELECTRIC | GE | Industrials | 0.37% | 38,720 | +1,183 | +3.15% | $10,987,668 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.37% | 46,471 | +1,627 | +3.63% | $10,980,168 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.36% | 65,139 | +14,459 | +28.53% | $10,770,135 |
| ABBVIE INC COM | ABBV | Healthcare | 0.36% | 49,488 | +2,077 | +4.38% | $10,763,056 |
| VANGUARD INTL EQUITY INDEX FDS | VWO | Other | 0.35% | 193,986 | -10,351 | -5.07% | $10,484,920 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 48,233 | +7,433 | +18.22% | $10,305,403 |
| NETFLIX INC COM | NFLX | Communication Services | 0.35% | 106,425 | +4,918 | +4.84% | $10,232,764 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.34% | 29,049 | -2,328 | -7.42% | $9,928,512 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.34% | 31,924 | +4,860 | +17.96% | $9,921,660 |
| ISHRS US E F R A ETF-USD INC | DYNF | Other | 0.33% | 165,683 | +165,683 | +100.00% | $9,639,437 |
| ORACLE CORP COM | ORCL | Technology | 0.31% | 61,941 | -4,025 | -6.10% | $9,112,091 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 91,714 | +6,613 | +7.77% | $9,084,286 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | Other | 0.30% | 112,998 | -2,777 | -2.40% | $8,888,423 |
| CISCO SYS INC COM | CSCO | Technology | 0.30% | 113,763 | +31,606 | +38.47% | $8,826,871 |
| MERCK & CO INC COM | MRK | Healthcare | 0.29% | 72,054 | +21,806 | +43.40% | $8,667,376 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.29% | 113,242 | +1,004 | +0.89% | $8,612,059 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.29% | 183,516 | -11,074 | -5.69% | $8,570,197 |
| FIRST COMMUNITY CORP | FCCO | Financial Services | 0.29% | 288,406 | +288,406 | +100.00% | $8,430,107 |
| SS SPDR S&P DIVIDEND ETF | SDY | Other | 0.28% | 57,620 | -2,877 | -4.76% | $8,409,063 |
| CUMMINS INC | CMI | Industrials | 0.28% | 15,596 | +6,807 | +77.45% | $8,390,960 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.28% | 164,082 | +64,032 | +64.00% | $8,236,931 |
| VANGUARD GROWTH ETF | VUG | Other | 0.27% | 18,376 | +78 | +0.43% | $8,026,467 |
| RTX CORPORATION COM | RTX | Industrials | 0.25% | 38,889 | +2,038 | +5.53% | $7,501,722 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.25% | 46,387 | +8,901 | +23.74% | $7,408,004 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.25% | 79,357 | +6,352 | +8.70% | $7,370,674 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.25% | 46,763 | +3,700 | +8.59% | $7,261,789 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.24% | 15,672 | +3,476 | +28.50% | $7,224,635 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 0.24% | 90,705 | +27,763 | +44.11% | $7,221,043 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 58,202 | +4,540 | +8.46% | $7,146,042 |
| SCHWAB STRATEGIC TR US DIVIDEN | SCHD | Other | 0.24% | 232,680 | -5,265 | -2.21% | $7,138,633 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.24% | 21,047 | +775 | +3.82% | $7,110,448 |
| INTERNATIONAL BUSINESS MACHS C | IBM | Technology | 0.24% | 28,926 | +12,430 | +75.35% | $7,011,474 |
| KLA CORP | KLAC | Technology | 0.23% | 4,714 | +1,035 | +28.13% | $6,940,941 |
| ISHARES RUSSELL 1000 VALUE E | IWD | Other | 0.23% | 32,462 | -2,865 | -8.11% | $6,936,156 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.23% | 62,234 | +46,995 | +308.39% | $6,931,001 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.23% | 17,556 | +823 | +4.92% | $6,854,038 |
| CLOUDFLARE INC - CLASS A | NET | Technology | 0.23% | 33,180 | +41 | +0.12% | $6,846,361 |
| VANGUARD DIVIDEND APPREC ETF | VIG | Other | 0.23% | 31,440 | -2,431 | -7.18% | $6,761,563 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.22% | 45,864 | -2,657 | -5.48% | $6,624,649 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.22% | 29,305 | +1,210 | +4.31% | $6,623,809 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.22% | 26,594 | -416 | -1.54% | $6,595,312 |
| ISHARES GOLD TRUST | IAU | Other | 0.22% | 74,333 | +397 | +0.54% | $6,553,197 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.22% | 24,985 | +241 | +0.97% | $6,544,132 |
| BLACKROCK INC COM | BLK | Other | 0.22% | 6,782 | +417 | +6.55% | $6,522,603 |
| VANGUARD RUSSELL 1000 GROWTH | VONG | Other | 0.22% | 58,995 | -2,638 | -4.28% | $6,471,162 |
| INVESCO S&P 500 EQUAL WEIGHT | RSP | Other | 0.22% | 33,518 | -133 | -0.40% | $6,432,775 |
| US FOODS HLDG CORP COM | USFD | Consumer Defensive | 0.21% | 68,915 | +2,039 | +3.05% | $6,354,652 |
| PFIZER INC COM | PFE | Healthcare | 0.21% | 218,152 | +47,010 | +27.47% | $6,125,710 |
| DEERE & CO | DE | Industrials | 0.20% | 10,734 | -24 | -0.22% | $6,046,462 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 35,272 | -1,277 | -3.49% | $5,804,713 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.19% | 27,584 | +670 | +2.49% | $5,739,955 |
| VISTRA CORP | VST | Utilities | 0.18% | 35,863 | +2,550 | +7.65% | $5,391,285 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.18% | 16,547 | +899 | +5.75% | $5,308,333 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.18% | 8,775 | +54 | +0.62% | $5,303,522 |
| DUKE ENERGY CORP | DUK | Utilities | 0.17% | 39,385 | +19,093 | +94.09% | $5,157,009 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 71,281 | +9,448 | +15.28% | $5,127,242 |