Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 992
- +180 vs. Q1 2026
- Portfolio value
- $3.58B
- +$617.7M (+20.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 511,496 | $383.1M | 10.7% | +13,898+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 299,926 | $224.0M | 6.3% | +410.0% | Added | History |
| NVDANVIDIA Corp | Stock | 636,545 | $127.4M | 3.6% | +1,815+0.3% | Added | History |
| AAPLApple Inc. | Stock | 419,922 | $121.5M | 3.4% | +2,292+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,236,076 | $119.4M | 3.3% | +25,382+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 245,048 | $87.6M | 2.4% | +6,268+2.6% | Added | History |
| FASTFastenal Co | Stock | 1,758,920 | $84.5M | 2.4% | +488,842+38.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 216,871 | $80.9M | 2.3% | −280.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 303,241 | $72.3M | 2.0% | +4,853+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 793,126 | $61.2M | 1.7% | −7,122−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 141,593 | $53.5M | 1.5% | +280.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 145,144 | $47.5M | 1.3% | +4,032+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 297,951 | $44.2M | 1.2% | +3,655+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 500,264 | $41.4M | 1.2% | +1,339+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 111,890 | $39.5M | 1.1% | +775+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 61,663 | $34.7M | 1.0% | +861+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 273,729 | $34.0M | 1.0% | +7,081+2.7% | AddedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283,982 | $33.8M | 0.9% | +8,266+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 498,018 | $30.3M | 0.8% | −5,881−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 25,068 | $30.1M | 0.8% | +1,510+6.4% | Added | History |
| MUMicron Technology Inc | Stock | 25,623 | $29.6M | 0.8% | +4,576+21.7% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 204,823 | $28.0M | 0.8% | +204,823 | New | History |
| CATCaterpillar Inc | Stock | 26,284 | $28.0M | 0.8% | +2,249+9.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 90,720 | $27.0M | 0.8% | −994−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 59,509 | $25.0M | 0.7% | +3,592+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,928 | $24.7M | 0.7% | +1,397+4.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 20,909 | $24.6M | 0.7% | +1,159+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 212,044 | $24.0M | 0.7% | +13,216+6.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 215,938 | $23.8M | 0.7% | −982−0.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 31,721 | $22.9M | 0.6% | +2,672+9.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 139,358 | $21.8M | 0.6% | +1,361+1.0% | Added | – |
| LRCXLam Research Corp | Stock | 49,903 | $21.6M | 0.6% | +1,670+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,188 | $21.6M | 0.6% | −90.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,510 | $21.3M | 0.6% | +50,439+20.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 165,448 | $19.8M | 0.6% | −3,360−2.0% | ReducedConverted for a 8-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 187,093 | $19.4M | 0.5% | −1,217−0.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,335 | $19.4M | 0.5% | +9,210+38.2% | Added | History |
| VVisa Inc. | Stock | 56,177 | $19.3M | 0.5% | +1,989+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,992 | $18.2M | 0.5% | +160+0.9% | Added | History |
| BACBank of America Corp | Stock | 303,779 | $17.3M | 0.5% | −1,465−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,802 | $16.9M | 0.5% | +1,627+3.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 230,118 | $15.7M | 0.4% | +64,435+38.9% | Added | – |
| GEGeneral Electric Co | Stock | 41,405 | $15.5M | 0.4% | +2,685+6.9% | Added | History |
| KLACKLA Corp | COM NEW | 50,333 | $15.2M | 0.4% | +3,193+6.8% | AddedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 57,925 | $14.7M | 0.4% | +3,971+7.4% | Added | History |
| ETNEaton Corp plc | Stock | 33,536 | $14.3M | 0.4% | +1,111+3.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,853 | $13.6M | 0.4% | +297+1.7% | Added | History |
| MAMastercard Inc | Stock | 25,646 | $13.2M | 0.4% | −2,270−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 51,073 | $12.9M | 0.4% | +1,585+3.2% | Added | History |
| CMICummins Inc | Stock | 17,861 | $12.7M | 0.4% | +2,265+14.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 106,301 | $12.5M | 0.3% | −7,462−6.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 33,608 | $12.3M | 0.3% | −4,664−12.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,701 | $12.2M | 0.3% | +6,703+5.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 384,773 | $12.2M | 0.3% | +152,093+65.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 383,253 | $12.2M | 0.3% | +375,505+4,846.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,987 | $11.6M | 0.3% | +1,001+0.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 219,874 | $11.6M | 0.3% | +4,282+2.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 63,294 | $11.5M | 0.3% | −1,845−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,925 | $11.2M | 0.3% | −119−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 32,165 | $11.0M | 0.3% | +1,676+5.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 61,523 | $10.5M | 0.3% | +3,321+5.7% | Added | History |
| LOWLowes Companies Inc | Stock | 46,166 | $10.2M | 0.3% | −305−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 85,516 | $9.98M | 0.3% | +3,917+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 137,850 | $9.96M | 0.3% | +131,912+2,221.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,871 | $9.55M | 0.3% | +615+0.6% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 124,242 | $9.51M | 0.3% | −32,282−20.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 73,198 | $9.41M | 0.3% | +1,144+1.6% | Added | History |
| CVXChevron Corp | Stock | 56,324 | $9.34M | 0.3% | +2,978+5.6% | Added | History |
| FCCOFirst Community Corp | COM | 283,421 | $9.26M | 0.3% | −4,985−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 112,639 | $9.15M | 0.3% | −603−0.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,759 | $8.93M | 0.2% | +9,525+15.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,911 | $8.66M | 0.2% | −709−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 30,407 | $8.55M | 0.2% | +1,481+5.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,575 | $8.28M | 0.2% | +981+3.7% | Added | – |
| ORCLOracle Corp | Stock | 56,518 | $8.28M | 0.2% | −5,423−8.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 33,142 | $8.13M | 0.2% | −38−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 111,430 | $7.96M | 0.2% | +5,005+4.7% | Added | History |
| MSMorgan Stanley | Stock | 37,957 | $7.93M | 0.2% | +2,685+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 29,054 | $7.85M | 0.2% | −2,870−9.0% | Reduced | History |
| INTCIntel Corp | Stock | 56,054 | $7.83M | 0.2% | −294−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,659 | $7.68M | 0.2% | −803−2.5% | Reduced | – |
| RTXRTX Corp | Stock | 40,264 | $7.64M | 0.2% | +1,375+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 49,868 | $7.56M | 0.2% | +3,481+7.5% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 188,326 | $7.53M | 0.2% | +4,810+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,738 | $7.50M | 0.2% | −247−1.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 24,764 | $7.38M | 0.2% | +2,077+9.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,693 | $7.25M | 0.2% | −2,302−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,814 | $7.19M | 0.2% | +296+0.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 28,693 | $7.06M | 0.2% | +1,109+4.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 68,819 | $7.04M | 0.2% | −96−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 84,141 | $6.95M | 0.2% | −6,564−7.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 79,088 | $6.94M | 0.2% | −269−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,615 | $6.91M | 0.2% | +660+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,744 | $6.80M | 0.2% | −2,696−8.6% | Reduced | – |
| DEDeere & Co | Stock | 10,703 | $6.79M | 0.2% | −31−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 159,990 | $6.77M | 0.2% | −4,092−2.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,999 | $6.73M | 0.2% | +217+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 36,086 | $6.67M | 0.2% | −1,115−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,484 | $6.52M | 0.2% | −1,380−3.0% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 119,296 | $6.36M | 0.2% | +119,296 | New | – |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 195,198 | $33.1M | 1.1% | History |
| HONHoneywell International Inc | COM | 29,305 | $6.62M | 0.2% | History |
| TOSTToast, Inc. | Stock | 67,909 | $1.80M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 11,397 | $746.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,684 | $480.9K | <0.1% | History |
| SAPSAP SE | ADR | 2,240 | $383.6K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,289 | $383.2K | <0.1% | – |
| MZTIMarzetti Co | COM | 2,310 | $319.5K | <0.1% | History |
| CPRTCopart Inc | COM | 8,748 | $290.4K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 6,036 | $283.1K | <0.1% | History |
| MASIMasimo Corp | COM | 1,528 | $271.8K | <0.1% | History |
| HOLXHologic Inc | COM | 3,157 | $238.6K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,663 | $234.5K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,381 | $234.1K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,102 | $233.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 474 | $229.8K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 6,530 | $229.3K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,627 | $229.2K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,858 | $227.9K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 5,638 | $227.4K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,189 | $225.5K | <0.1% | – |
| CECelanese Corp | Stock | 3,418 | $224.8K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,418 | $224.3K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,093 | $221.9K | <0.1% | History |
| AZNAstraZeneca PLC | ADR | 1,123 | $221.5K | <0.1% | History |
| BGBunge Global SA | COM SHS | 1,729 | $219.9K | <0.1% | History |
| WATWaters Corp | COM | 724 | $215.6K | <0.1% | History |
| GGenpact LTD | SHS | 5,778 | $215.2K | <0.1% | History |
| SEESealed Air Corp | COM | 5,116 | $215.1K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 2,261 | $213.8K | <0.1% | History |
| EFXEquifax Inc | COM | 1,186 | $213.6K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,838 | $211.1K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 592 | $202.7K | <0.1% | History |
| CNXCNX Resources Corp | COM | 5,192 | $200.2K | <0.1% | History |