Q2 2026 13F · SEC CIK 1899030

Fifth Third Wealth Advisors LLC

Institutional asset managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.6B
Reported positions: 991
Top holdings a year, 3 yrs: +22.9%
Assets under management: $7.8B

Fifth Third Wealth Advisors LLC is an institutional asset manager that reported 991 positions worth $3.6B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 10.7%), Spdr S&p 500 ETF Tr (SPY, 6.3%), Nvidia Corporation Com (NVDA, 3.6%). A portfolio copying its top holdings returned 22.9% a year over the last 3 years, against 20.4% for the S&P 500.

Fifth Third Wealth Advisors LLC holdings largest 50 of 991 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fifth Third Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	10.7%	11.0%	511,496	+2.8%	$383.1M
SPYSpdr S&p 500 ETF Tr	6.3%	6.6%	299,926	+0.0%	$224.0M
NVDANvidia Corporation Com	3.6%	3.7%	636,545	+0.3%	$127.4M
AAPLApple Inc	3.4%	3.6%	419,922	+0.5%	$121.5M
IEFAIshares Core Msci Eafe ETF	3.3%	3.7%	1,236,076	+2.1%	$119.4M
GOOGLAlphabet Inc	2.4%	2.3%	245,048	+2.6%	$87.6M
FASTFastenal Co	2.4%	2.0%	1,758,920	+38.5%	$84.5M
MSFTMicrosoft Corp	2.3%	2.7%	216,871	-0.0%	$80.9M
AMZNAmazon Com Inc Com	2.0%	2.1%	303,241	+1.6%	$72.3M
IJHIshares Tr	1.7%	1.8%	793,126	-0.9%	$61.2M
AVGOBroadcom Inc	1.5%	1.5%	141,593	+0.0%	$53.5M
JPMJpmorgan Chase & Co	1.3%	1.4%	145,144	+2.9%	$47.5M
IJRIshares Core S&p Small Cap ETF	1.2%	1.2%	297,951	+1.2%	$44.2M
IEMGIshares	1.2%	1.2%	500,264	+0.3%	$41.4M
GOOGAlphabet Inc	1.1%	1.1%	111,890	+0.7%	$39.5M
METAMeta Platforms Inc Class A	1.0%	1.2%	61,663	+1.4%	$34.7M
IWFIshares Russell 1000 Growth ETF	1.0%	1.0%	273,729	+310.6%	$34.0M
SPYGSpdr Series Trust	0.9%	0.9%	283,982	+3.0%	$33.8M
SPYVSpdr Series Trust	0.8%	1.0%	498,018	-1.2%	$30.3M
LLYLilly Eli & Co	0.8%	0.7%	25,068	+6.4%	$30.1M
MUMicron Technology Inc	0.8%	—	25,623	—	$29.6M
XOMExxon Mobil Corp	0.8%	—	204,823	—	$28.0M
CATCaterpillar Inc Com	0.8%	0.6%	26,284	+9.4%	$28.0M
MRVLMarvell Technology Inc	0.8%	—	90,720	—	$27.0M
TSLATesla Inc Com	0.7%	0.7%	59,509	+6.4%	$25.0M
VOOVanguard S&p 500 ETF	0.7%	0.7%	35,928	+4.0%	$24.7M
GEVGe Vernova Inc	0.7%	0.6%	20,909	+5.9%	$24.6M
WMTWalmart Inc	0.7%	0.8%	212,044	+6.6%	$24.0M
IWRIshares Russell Midcap ETF	0.7%	0.7%	215,938	-0.5%	$23.8M
AMATApplied Matls Inc	0.6%	—	31,721	—	$22.9M
DVYiShares Select Dividend ETF Total	0.6%	0.7%	139,358	+1.0%	$21.8M
LRCXLam Research Corp	0.6%	0.3%	49,903	+3.5%	$21.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	43,188	-0.0%	$21.6M
VEAVanguard Tax-Managed Fds	0.6%	0.5%	299,510	+20.3%	$21.3M
VGTVanguard Info Tech	0.6%	0.5%	165,448	+684.1%	$19.8M
EFAiShs MSCI EAFE	0.5%	0.6%	187,093	-0.6%	$19.4M
AMDAdvanced Micro Devices Inc	0.5%	—	33,335	—	$19.4M
VVisa Inc Com Cl A	0.5%	0.6%	56,177	+3.7%	$19.3M
GSGoldman Sachs Group Inc	0.5%	0.5%	17,992	+0.9%	$18.2M
BACBank of Amer Corp	0.5%	0.5%	303,779	-0.5%	$17.3M
HDHome Depot Inc Com	0.5%	0.5%	47,802	+3.5%	$16.9M
DYNFIshares U.s. Equity Factor Rotation Acti	0.4%	—	230,118	—	$15.7M
GEGe Aerospace	0.4%	0.4%	41,405	+6.9%	$15.5M
KLACKla Corp	0.4%	—	50,333	—	$15.2M
JNJJohnson & Johnson	0.4%	0.4%	57,925	+7.4%	$14.7M
ETNEaton Corp PLC	0.4%	0.4%	33,536	+3.4%	$14.3M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	17,853	—	$13.6M
MAMastercard Inc.	0.4%	0.5%	25,646	-8.1%	$13.2M
ABBVAbbvie Inc	0.4%	0.4%	51,073	+3.2%	$12.9M
CMICummins Inc	0.4%	—	17,861	—	$12.7M

What Fifth Third Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +22.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.6B	991
Q1 2026	$3.0B	812
Q4 2025	$2.9B	788
Q3 2025	$2.7B	771
Q2 2025	$2.4B	749
Q1 2025	$1.9B	705
Q4 2024	$1.8B	721
Q3 2024	$1.6B	698
Q2 2024	$1.3B	666
Q1 2024	$641.9M	245
Q4 2023	$307.9M	169
Q3 2023	$247.6M	156

Questions about Fifth Third Wealth Advisors LLC's portfolio

What stocks does Fifth Third Wealth Advisors LLC own?

Fifth Third Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 991 positions worth $3.6B. The largest are Ishares Core S&p 500 ETF (IVV) at 10.7%, Spdr S&p 500 ETF Tr (SPY) at 6.3%, Nvidia Corporation Com (NVDA) at 3.6%, Apple Inc (AAPL) at 3.4% and Ishares Core Msci Eafe ETF (IEFA) at 3.3%.

What did Fifth Third Wealth Advisors LLC buy last quarter?

In Q2 2026, Fifth Third Wealth Advisors LLC added Vanguard Info Tech (VGT) (+684.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+310.6% shares) and Fastenal Co (FAST) (+38.5% shares), compared with its Q1 2026 filing.

What did Fifth Third Wealth Advisors LLC sell last quarter?

In Q2 2026, Fifth Third Wealth Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares S&p 100 ETF (OEF), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Ishares Tr (EFV) and Mastercard Inc. (MA) (-8.1% shares), compared with its Q1 2026 filing.

How has Fifth Third Wealth Advisors LLC's portfolio performed?

A portfolio copying Fifth Third Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%.

When is Fifth Third Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fifth Third Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fifth Third Wealth Advisors LLC manage?

Fifth Third Wealth Advisors LLC reported $7.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.6B.