Fifth Third Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Fifth Third Wealth Advisors LLC reported 992 stock positions worth $3.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Nvidia (NVDA, 3.6%). Compared with Q1 2026, it opened 210 new positions, sold out of 32, added to 424 and reduced 342. The biggest buy was Micron Technology (MU, shares +22%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001899030
- Portfolio Value
- $3.6B (Q2 2026)
- SEC Filing
- 0001193125-26-307946 ↗ filed Jul 17, 2026
Holdings Value
Holdings 992 stocks · $3.6B
| IVV iShares Core S&P 500 ETF | 10.71% | 511,496 | $383.1M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.26% | 299,926 | $224.0M | Add +0.0% |
| NVDA Nvidia Corp. | 3.56% | 636,545 | $127.4M | Add +0.3% |
| AAPL Apple Inc. | 3.40% | 419,922 | $121.5M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.34% | 1,236,076 | $119.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.45% | 245,048 | $87.6M | Add +2.6% |
| FAST Fastenal Co. | 2.36% | 1,758,920 | $84.5M | Add +38.5% |
| MSFT Microsoft Corp. | 2.26% | 216,871 | $80.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.02% | 303,241 | $72.3M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 793,126 | $61.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.50% | 141,593 | $53.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.33% | 145,144 | $47.5M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 297,951 | $44.2M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 1.16% | 500,264 | $41.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.11% | 111,890 | $39.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.97% | 61,663 | $34.7M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.95% | 273,729 | $34.0M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.95% | 283,982 | $33.8M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 498,018 | $30.3M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.84% | 25,068 | $30.1M | Add +6.4% |
| MU Micron Technology Inc. | 0.83% | 25,623 | $29.6M | Add +21.7% |
| XOM Exxonmobil Holdings Corp. | 0.78% | 204,823 | $28.0M | Add +4.9% |
| CAT Caterpillar Inc. | 0.78% | 26,284 | $28.0M | Add +9.4% |
| MRVL Marvell Technology Inc. | 0.76% | 90,720 | $27.0M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.70% | 59,509 | $25.0M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.69% | 35,928 | $24.7M | Add +4.0% |
| GEV GE Vernova Inc. | 0.69% | 20,909 | $24.6M | Add +5.9% |
| WMT Walmart Inc. | 0.67% | 212,044 | $24.0M | Add +6.7% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 215,938 | $23.8M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.64% | 31,721 | $22.9M | Add +9.2% |
| DVY iShares Select Dividend ETF | 0.61% | 139,358 | $21.8M | Add +1.0% |
| LRCX Lam Research Corp. | 0.60% | 49,903 | $21.6M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 43,188 | $21.6M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 299,510 | $21.3M | Add +20.3% |
| VGT Vanguard Info Tech ETF | 0.55% | 165,448 | $19.8M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.54% | 187,093 | $19.4M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.54% | 33,335 | $19.4M | Add +38.2% |
| V Visa Inc. Class A | 0.54% | 56,177 | $19.3M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.51% | 17,992 | $18.2M | Add +0.9% |
| BAC Bank of America Corp. | 0.48% | 303,779 | $17.3M | Reduce -0.5% |
| HD Home Depot Inc. | 0.47% | 47,802 | $16.9M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 230,118 | $15.7M | Add +38.9% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 41,405 | $15.5M | Add +6.9% |
| KLAC KLA Corp. | 0.42% | 50,333 | $15.2M | Add +6.8% |
| JNJ Johnson & Johnson | 0.41% | 57,925 | $14.7M | Add +7.4% |
| ETN Eaton Corp. PLC | 0.40% | 33,536 | $14.3M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 17,853 | $13.6M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.37% | 25,646 | $13.2M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.36% | 51,073 | $12.9M | Add +3.2% |
| CMI Cummins Inc. | 0.36% | 17,861 | $12.7M | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.35% | 106,301 | $12.5M | Reduce -6.6% |
| OEF iShares S&P 100 ETF | 0.34% | 33,608 | $12.3M | Reduce -12.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 119,701 | $12.2M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 384,773 | $12.2M | Add +65.4% |
| SCHY Schwab International DVD ETF | 0.34% | 383,253 | $12.2M | Add +4846.5% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 194,987 | $11.6M | Add +0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 219,874 | $11.6M | Add +2.0% |
| PM Philip Morris International | 0.32% | 63,294 | $11.5M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.31% | 11,925 | $11.2M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 32,165 | $11.0M | Add +5.5% |
| ANET Arista Networks Inc. | 0.29% | 61,523 | $10.5M | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.28% | 46,166 | $10.2M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 85,516 | $10.0M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 0.28% | 137,850 | $10.0M | Add +2221.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 110,871 | $9.6M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 124,242 | $9.5M | Reduce -20.6% |
| MRK Merck & Co. Inc. | 0.26% | 73,198 | $9.4M | Add +1.6% |
| CVX Chevron Corp. | 0.26% | 56,324 | $9.3M | Add +5.6% |
| FCCO First Community Corp. | 0.26% | 283,421 | $9.3M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.26% | 112,639 | $9.2M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 71,759 | $8.9M | Add +15.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 56,911 | $8.7M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 30,407 | $8.6M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 27,575 | $8.3M | Add +3.7% |
| ORCL Oracle Corp. | 0.23% | 56,518 | $8.3M | Reduce -8.8% |
| NET Cloudflare Inc. Class A | 0.23% | 33,142 | $8.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.22% | 111,430 | $8.0M | Add +4.7% |
| MS Morgan Stanley | 0.22% | 37,957 | $7.9M | Add +7.6% |
| MCD McDonald's Corp. | 0.22% | 29,054 | $7.9M | Reduce -9.0% |
| INTC Intel Corp. | 0.22% | 56,054 | $7.8M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 31,659 | $7.7M | Reduce -2.5% |
| RTX RTX Corp. | 0.21% | 40,264 | $7.6M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 49,868 | $7.6M | Add +7.5% |
| IAUM iShares Gold Trust Micro | 0.21% | 188,326 | $7.5M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 24,738 | $7.5M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.21% | 24,764 | $7.4M | Add +9.2% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 56,693 | $7.2M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 33,814 | $7.2M | Add +0.9% |
| PNC PNC Financial Services Group | 0.20% | 28,693 | $7.1M | Add +4.0% |
| USFD US Foods Holding Corp. | 0.20% | 68,819 | $7.0M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.19% | 84,141 | $7.0M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.19% | 79,088 | $6.9M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 16,615 | $6.9M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 28,744 | $6.8M | Reduce -8.6% |
| DE Deere & Co. | 0.19% | 10,703 | $6.8M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.19% | 159,990 | $6.8M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.19% | 6,999 | $6.7M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.19% | 36,086 | $6.7M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.18% | 44,484 | $6.5M | Reduce -3.0% |
| IMTM iShares MSCI Intl Momentum F | 0.18% | 119,296 | $6.4M | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.0% | 2.26% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.6% | 0.27% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 0.85% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 1.71% | −0.12 |
| MCD McDonald's Corp. | Reduce -9.0% | 0.22% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.37% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.60% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.31% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.19% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.28% | −0.09 |
| ABT Abbott Laboratories | Reduce -32.6% | 0.08% | −0.08 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.23% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.54% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -23.2% | 0.07% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.18% | −0.07 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.14% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -12.2% | 0.34% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -23.3% | 0.05% | −0.06 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.19% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -7.2% | 0.19% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.0% | 0.11% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.5% | 0.67% | −0.05 |
| ACN Accenture PLC Class A | Reduce -18.1% | 0.03% | −0.05 |
| XLE SS Energy Select Sector | Reduce -6.5% | 0.09% | −0.04 |
| PM Philip Morris International | Reduce -2.8% | 0.32% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.2% | 0.24% | −0.04 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.08% | −0.04 |
| DHR Danaher Corp. | Reduce -53.7% | 0.03% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.18% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.6% | 0.19% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.14% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.26% | −0.04 |
| VST Vistra Corp. | Reduce -7.0% | 0.15% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -8.3% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.1% | 0.05% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -30.6% | 0.05% | −0.03 |
| SO The Southern Co. | Reduce -5.9% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -20.3% | 0.08% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.12% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -12.2% | 0.04% | −0.03 |
| FCCO First Community Corp. | Reduce -1.7% | 0.26% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -69.0% | 0.01% | −0.03 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -14.0% | 0.04% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.8% | 0.12% | −0.02 |
| ADSK Autodesk Inc. | Reduce -11.5% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -13.0% | 0.04% | −0.02 |
| CB Chubb Ltd. | Reduce -4.8% | 0.10% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -23.6% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +21.7% | 0.83% | +0.59 |
| AMD Advanced Micro Devices | Add +38.2% | 0.54% | +0.38 |
| FAST Fastenal Co. | Add +38.5% | 2.36% | +0.37 |
| SCHY Schwab International DVD ETF | Add +4846.5% | 0.34% | +0.33 |
| AMAT Applied Materials Inc. | Add +9.2% | 0.64% | +0.31 |
| JQUA JPMorgan US Quality Factor | Add +2221.5% | 0.28% | +0.27 |
| LRCX Lam Research Corp. | Add +3.5% | 0.60% | +0.26 |
| CAT Caterpillar Inc. | Add +9.4% | 0.78% | +0.21 |
| KLAC KLA Corp. | Add +6.8% | 0.42% | +0.19 |
| IMTM iShares MSCI Intl Momentum F | New | 0.18% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.7% | 0.38% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +5.5% | 0.31% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 2.45% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +38.9% | 0.44% | +0.11 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.84% | +0.11 |
| JMOM JPMorgan US Momentum Factor | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +5.9% | 0.69% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +65.4% | 0.34% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +134.9% | 0.17% | +0.09 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.09% | +0.09 |
| SNDK Sandisk Corp. | Add +42.0% | 0.11% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.0% | 0.32% | +0.08 |
| CMI Cummins Inc. | Add +14.5% | 0.36% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +252.4% | 0.09% | +0.07 |
| GE General Electric | Add +6.9% | 0.43% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +116.8% | 0.13% | +0.06 |
| INCY Incyte Corp. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +9.2% | 0.21% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +20.3% | 0.60% | +0.06 |
| SMMD iShares Russell 2500 ETF | Add +143.3% | 0.09% | +0.05 |
| DVN Devon Energy Corp. | Add +706.7% | 0.06% | +0.05 |
| ANET Arista Networks Inc. | Add +5.7% | 0.29% | +0.05 |
| ZTS Zoetis Inc. | Add +452.0% | 0.08% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.19% | +0.05 |
| DELL Dell Technologies -C | Add +35.6% | 0.07% | +0.05 |
| CRH CRH PLC | Add +248.5% | 0.07% | +0.05 |
| WDC Western Digital Corp. | Add +23.6% | 0.07% | +0.04 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.9% | 0.34% | +0.04 |
| STX Seagate Technology Holdings | Add +5.1% | 0.08% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +35.5% | 0.14% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 0.95% | +0.03 |
| GLW Corning Inc. | Add +21.6% | 0.07% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.11% | +0.03 |
| MS Morgan Stanley | Add +7.6% | 0.22% | +0.03 |
| CL Colgate-Palmolive Co. | Add +85.6% | 0.06% | +0.02 |
| CHTR Charter Communications Inc. Class A | Add +183.9% | 0.06% | +0.02 |
| DGX Quest Diagnostics Inc. | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +9.3% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 992 | $3.6B | IVV, SPY, NVDA, AAPL, IEFA |
| Q1 2026 | 812 | $3.0B | IVV, SPY, NVDA, IEFA, AAPL |
| Q4 2025 | 789 | $2.9B | IVV, SPY, NVDA, IEFA, AAPL |
| Q3 2025 | 772 | $2.7B | IVV, SPY, NVDA, IEFA, MSFT |
| Q2 2025 | 750 | $2.4B | IVV, SPY, IEFA, NVDA, MSFT |
| Q1 2025 | 706 | $1.9B | IVV, SPY, AAPL, IEFA, MSFT |
| Q4 2024 | 722 | $1.8B | IVV, SPY, AAPL, NVDA, MSFT |
| Q3 2024 | 698 | $1.6B | IVV, SPY, AAPL, MSFT, NVDA |
| Q2 2024 | 666 | $1.3B | IVV, SPY, MSFT, AAPL, NVDA |
| Q1 2024 | 245 | $641.9M | SPY, IVV, IJH, IEFA, MSFT |