Fifth Third Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Fifth Third Wealth Advisors Llc disclosed 973 stock positions valued at approximately $3.58B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR CORE S&P500 ETF, STATE STR SPDR S&P 500 ETF T, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 973
- Portfolio Value
- $3.58B
Holdings by Sector
Fifth Third Wealth Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 973 holdings in the latest reporting period.