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Livermore
Livermore
ZHEN

Fifth Third Wealth Advisors LLC

SEC CIK
0001899030
Latest filing
Jul 17, 2026

The latest 13F from Fifth Third Wealth Advisors LLC covers Q2 2026 (filed Jul 17, 2026): 992 long positions worth $3.58B. The top 10 holdings make up 38.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.7%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
214
Est. +$105.7M
Added
421
Est. +$177.2M
Reduced
341
Est. −$37.5M
Sold out
34
Est. −$49.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.7%$383.1M
  2. SPYSPDR S&P 500 ETF Trust
    6.3%$224.0MHistory
  3. NVDANVIDIA Corp
    3.6%$127.4MHistory
  4. AAPLApple Inc.
    3.4%$121.5MHistory
  5. iShares Core MSCI Eafe ETF46432F842
    3.3%$119.4M

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$28.0MNewHistory
  2. FASTFastenal Co
    +$23.5MAddedHistory
  3. Schwab Strategic Tr808524672
    +$11.9MAdded
  4. iShares Core S&P 500 ETF464287200
    +$10.4MAdded
  5. J P Morgan Exchange Traded F46641Q761
    +$9.53MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.78 pp0.0% → 0.8%History
  2. MUMicron Technology Inc
    +0.59 pp0.2% → 0.8%History
  3. AMDAdvanced Micro Devices Inc
    +0.38 pp0.2% → 0.5%History
  4. FASTFastenal Co
    +0.37 pp2.0% → 2.4%History
  5. Schwab Strategic Tr808524672
    +0.33 pp<0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$33.1MSold outHistory
  2. HONHoneywell International Inc
    −$6.62MSold outHistory
  3. iShares Tr464288877
    −$2.47MReduced
  4. TOSTToast, Inc.
    −$1.80MSold outHistory
  5. iShares S&P 100 ETF464287101
    −$1.71MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.12 pp1.1% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.45 pp2.7% → 2.3%History
  3. HONHoneywell International Inc
    −0.22 pp0.2% → 0.0%History
  4. iShares Tr464288877
    −0.13 pp0.4% → 0.3%
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.12 pp1.0% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.58B
+$617.7M (+20.9%) vs. prior quarter
Positions
992
+180 vs. prior quarter
Top 10 concentration
38.1%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
11.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.58B (Q2 2026)

Q1 2023: $54.0MQ2 2023: $155.1MQ3 2023: $247.6MQ4 2023: $307.9MQ1 2024: $641.9MQ2 2024: $1.32BQ3 2024: $1.63BQ4 2024: $1.84BQ1 2025: $1.93BQ2 2025: $2.38BQ3 2025: $2.71BQ4 2025: $2.85BQ1 2026: $2.96BQ2 2026: $3.58B
Q1 2023Q2 2026
13F filings of Fifth Third Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026992$3.58BiShares Core S&P 500 ETFSPYNVDAvs. Q1 2026SEC
Q1 2026Apr 20, 2026812$2.96BiShares Core S&P 500 ETFSPYNVDAvs. Q4 2025SEC
Q4 2025Jan 15, 2026789$2.85BiShares Core S&P 500 ETFSPYNVDAvs. Q3 2025SEC
Q3 2025Oct 21, 2025772$2.71BiShares Core S&P 500 ETFSPYNVDAvs. Q2 2025SEC
Q2 2025Jul 25, 2025750$2.38BiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 8, 2025706$1.93BiShares Core S&P 500 ETFSPYAAPLvs. Q4 2024SEC
Q4 2024Jan 14, 2025722$1.84BiShares Core S&P 500 ETFSPYAAPLvs. Q3 2024SEC
Q3 2024Nov 7, 2024698$1.63BiShares Core S&P 500 ETFSPYAAPLvs. Q2 2024SEC
Q2 2024Jul 23, 2024666$1.32BiShares Core S&P 500 ETFSPYMSFTvs. Q1 2024SEC
Q1 2024Apr 16, 2024245$641.9MSPYiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 8, 2024169$307.9MiShares Core S&P 500 ETFMSFTSPYvs. Q3 2023SEC
Q3 2023Oct 17, 2023156$247.6MiShares Core S&P 500 ETFSPYAAPLvs. Q2 2023SEC
Q2 2023Jul 25, 2023137$155.1MSPYMSFTAAPLvs. Q1 2023SEC
Q1 2023Apr 27, 202377$54.0MMSFTAAPLiShares Core MSCI Eafe ETF–SEC