Fifth Third Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Fifth Third Wealth Advisors Llc disclosed 1062 stock positions valued at approximately $3.78B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR CORE S&P500 ETF, SS SPDR S&P 500 ETF TRUST-US, and NVIDIA CORPORATION COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 1062
- Portfolio Value
- $3.78B
Holdings by Sector
Fifth Third Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | IVV | Other | 10.45% | 516,013 | +4,517 | +0.88% | $395,188,545 |
| SS SPDR S&P 500 ETF TRUST-US | SPY | Other | 6.03% | 299,142 | -784 | -0.26% | $228,134,733 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.07% | 674,426 | +37,881 | +5.95% | $154,025,301 |
| APPLE INC COM | AAPL | Technology | 3.72% | 422,064 | +2,142 | +0.51% | $140,555,615 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 3.36% | 1,310,575 | +74,499 | +6.03% | $126,968,496 |
| MICROSOFT CORP COM | MSFT | Technology | 3.01% | 222,316 | +5,445 | +2.51% | $114,026,078 |
| FASTENAL CO | FAST | Industrials | 2.94% | 2,247,853 | +488,933 | +27.80% | $111,336,159 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.25% | 247,898 | +2,850 | +1.16% | $85,296,808 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.05% | 311,425 | +8,184 | +2.70% | $77,591,660 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 1.57% | 823,694 | +30,568 | +3.85% | $59,264,754 |
| BROADCOM INC COM | AVGO | Technology | 1.32% | 142,353 | +760 | +0.54% | $49,993,059 |
| JPMORGAN CHASE & CO. COM | JPM | Financial Services | 1.29% | 147,554 | +2,410 | +1.66% | $48,815,194 |
| META PLATFORMS INC CL A | META | Communication Services | 1.20% | 62,762 | +1,099 | +1.78% | $45,513,846 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 1.08% | 301,348 | +3,397 | +1.14% | $40,995,430 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 1.06% | 495,004 | -5,260 | -1.05% | $40,174,494 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.06% | 117,785 | +5,895 | +5.27% | $40,134,119 |
| SS SPDR P S&P 500 GROWTH ETF | SPYG | Other | 0.92% | 283,976 | -6 | -0.00% | $34,951,800 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.92% | 278,786 | +5,057 | +1.85% | $34,920,693 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.89% | 207,038 | +2,215 | +1.08% | $33,695,395 |
| SS SPDR P S&P 500 VALUE ETF | SPYV | Other | 0.83% | 516,081 | +18,063 | +3.63% | $31,548,026 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.79% | 25,916 | +848 | +3.38% | $29,986,751 |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | Other | 0.72% | 38,680 | +2,752 | +7.66% | $27,109,156 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.71% | 25,254 | -369 | -1.44% | $26,897,771 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.63% | 90,891 | +171 | +0.19% | $24,014,311 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 0.62% | 219,032 | +3,094 | +1.43% | $23,372,866 |
| WALMART INC COM | WMT | Consumer Defensive | 0.61% | 220,628 | +8,584 | +4.05% | $22,927,703 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 27,787 | +1,503 | +5.72% | $22,529,499 |
| VANGUARD TAX-MANAGED FDS VAN F | VEA | Other | 0.59% | 316,675 | +17,165 | +5.73% | $22,360,426 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.58% | 62,347 | +2,838 | +4.77% | $22,121,409 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.58% | 44,246 | +1,058 | +2.45% | $22,032,296 |
Showing 30 of 1,062 holdings in the latest reporting period.