Fifth Third Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Fifth Third Wealth Advisors LLC reported 789 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%) and Nvidia (NVDA, 4.1%). Compared with Q3 2025, it opened 68 new positions, sold out of 53, added to 349 and reduced 342. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Fastenal (FAST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001899030
- Portfolio Value
- $2.9B (Q4 2025)
- SEC Filing
- 0001193125-26-013959 ↗ filed Jan 15, 2026
Holdings Value
Holdings 789 stocks · $2.9B
| IVV iShares Core S&P 500 ETF | 12.17% | 506,654 | $347.0M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.23% | 302,098 | $206.0M | Add +0.1% |
| NVDA Nvidia Corp. | 4.05% | 619,474 | $115.5M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.66% | 1,164,647 | $104.2M | Reduce -3.4% |
| AAPL Apple Inc. | 3.57% | 374,297 | $101.8M | Add +1.4% |
| MSFT Microsoft Corp. | 3.29% | 193,869 | $93.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.52% | 229,711 | $71.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.25% | 278,175 | $64.2M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 1.88% | 812,721 | $53.6M | Reduce -4.1% |
| FAST Fastenal Co. | 1.79% | 1,268,632 | $50.9M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.55% | 127,743 | $44.2M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.48% | 131,078 | $42.2M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.25% | 54,073 | $35.7M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 293,183 | $35.2M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 1.13% | 67,884 | $32.1M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.10% | 100,284 | $31.5M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.04% | 440,331 | $29.6M | Add +19.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 248,951 | $26.6M | Add +12.3% |
| OEF iShares S&P 100 ETF | 0.88% | 73,310 | $25.1M | Add +32.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 434,810 | $24.7M | Add +24.2% |
| TSLA Tesla Inc. | 0.81% | 51,056 | $23.0M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.75% | 177,782 | $21.4M | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.73% | 147,879 | $20.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.71% | 18,962 | $20.4M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.71% | 210,671 | $20.3M | Reduce -0.5% |
| WMT Walmart Inc. | 0.70% | 178,915 | $19.9M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 38,456 | $19.3M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.63% | 187,049 | $18.0M | Add +2.4% |
| V Visa Inc. Class A | 0.55% | 44,352 | $15.6M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.54% | 17,580 | $15.5M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.54% | 20,300 | $15.3M | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 23,872 | $15.0M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 270,168 | $14.9M | Add +2.2% |
| HD Home Depot Inc. | 0.52% | 43,053 | $14.8M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 225,591 | $14.1M | Add +21.4% |
| MA Mastercard Inc. Class A | 0.46% | 23,107 | $13.2M | Add +1.2% |
| ORCL Oracle Corp. | 0.45% | 65,966 | $12.9M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.43% | 18,732 | $12.2M | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 37,537 | $11.6M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 63,121 | $11.2M | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 204,337 | $11.0M | Add +8.1% |
| ABBV Abbvie Inc. | 0.38% | 47,411 | $10.8M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.38% | 44,844 | $10.8M | Add +1.2% |
| CAT Caterpillar Inc. | 0.36% | 17,967 | $10.3M | Add +2.8% |
| ETN Eaton Corp. PLC | 0.35% | 31,109 | $9.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.34% | 11,188 | $9.6M | Add +3.7% |
| NFLX Netflix Inc. | 0.33% | 101,507 | $9.5M | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.33% | 72,741 | $9.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 18,298 | $8.9M | Add +21.0% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 121,516 | $8.7M | Add +641.8% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 60,497 | $8.4M | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 115,775 | $8.4M | Reduce -13.4% |
| IAUM iShares Gold Trust Micro | 0.29% | 194,590 | $8.4M | Add +43.5% |
| MCD McDonald's Corp. | 0.29% | 27,064 | $8.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.29% | 39,618 | $8.2M | Add +5.2% |
| PM Philip Morris International | 0.29% | 50,680 | $8.1M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.28% | 31,377 | $8.1M | Add +5.5% |
| KO The Coca-Cola Co. | 0.28% | 112,238 | $7.8M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 16,733 | $7.8M | Reduce -0.8% |
| CVX Chevron Corp. | 0.26% | 49,267 | $7.5M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 61,633 | $7.5M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 33,871 | $7.4M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.26% | 35,327 | $7.4M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 64,257 | $7.3M | Add +4.2% |
| MRVL Marvell Technology Inc. | 0.25% | 85,101 | $7.2M | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.25% | 53,662 | $7.0M | Add +0.7% |
| LRCX Lam Research Corp. | 0.24% | 40,800 | $7.0M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.24% | 48,521 | $7.0M | Reduce -18.8% |
| ISRG Intuitive Surgical Inc. | 0.24% | 12,196 | $6.9M | Add +2.6% |
| BLK BlackRock Inc. | 0.24% | 6,365 | $6.8M | Add +3.5% |
| RTX RTX Corp. | 0.24% | 36,851 | $6.8M | Add +2.2% |
| ABT Abbott Laboratories | 0.23% | 53,300 | $6.7M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 27,010 | $6.6M | Add +0.8% |
| NET Cloudflare Inc. Class A | 0.23% | 33,139 | $6.5M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 237,945 | $6.5M | Add +9.0% |
| MS Morgan Stanley | 0.23% | 36,549 | $6.5M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 33,651 | $6.4M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 24,744 | $6.4M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.22% | 82,157 | $6.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.22% | 43,063 | $6.2M | Add +7.1% |
| VSMPX VNGD Mrngst TS MKT Idx FD-Ip filed as VANGUARD TTL STK MKT-INST PL | 0.22% | 20,158 | $6.2M | New |
| IAU iShares Gold Trust | 0.21% | 73,936 | $6.0M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.21% | 62,942 | $5.9M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.21% | 73,005 | $5.9M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.20% | 20,272 | $5.8M | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 37,486 | $5.8M | Add +2.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 171,426 | $5.7M | Add +1334.9% |
| PNC PNC Financial Services Group | 0.20% | 26,914 | $5.6M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.19% | 28,095 | $5.5M | Add +7.7% |
| VST Vistra Corp. | 0.19% | 33,313 | $5.4M | Add +217.4% |
| MRK Merck & Co. Inc. | 0.19% | 50,248 | $5.3M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 15,648 | $5.2M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 15,727 | $5.2M | Add +9.5% |
| UBER Uber Technologies Inc. | 0.18% | 61,833 | $5.1M | Add +8.5% |
| USFD US Foods Holding Corp. | 0.18% | 66,876 | $5.0M | Reduce -16.4% |
| AXP American Express Co. | 0.18% | 13,541 | $5.0M | Add +0.7% |
| DE Deere & Co. | 0.18% | 10,758 | $5.0M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 16,496 | $4.9M | Add +2.9% |
| BSX Boston Scientific Corp. | 0.17% | 50,387 | $4.8M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 8,285 | $4.8M | Add +10.8% |
Portfolio Sells Q3 2025 → Q4 2025
| FAST Fastenal Co. | Reduce -0.0% | 1.79% | −0.51 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.45% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 3.66% | −0.22 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Reduce -81.8% | 0.05% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.1% | 1.88% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -14.3% | 0.54% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 1.24% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -18.8% | 0.24% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -2.8% | 0.73% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -68.8% | 0.02% | −0.06 |
| USFD US Foods Holding Corp. | Reduce -16.4% | 0.18% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -7.3% | 0.15% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.5% | 0.71% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.23% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -13.4% | 0.30% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.68% | −0.04 |
| ZTS Zoetis Inc. | Reduce -42.9% | 0.03% | −0.04 |
| LIN Linde PLC | Reduce -2.7% | 0.16% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.28% | −0.03 |
| NOW ServiceNow Inc. | Reduce -6.8% | 0.08% | −0.03 |
| FISV Fiserv Inc. | Reduce -36.9% | 0.01% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.38% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -73.1% | 0.01% | −0.03 |
| ADP Automatic Data Processing | Reduce -14.9% | 0.06% | −0.02 |
| T AT&T Inc. | Reduce -1.0% | 0.12% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.8% | 0.30% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -6.7% | 0.11% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -10.5% | 0.13% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -8.9% | 0.15% | −0.02 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -3.9% | 0.17% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.4% | 0.11% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -29.6% | 0.02% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -35.8% | 0.02% | −0.02 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.4% | 0.12% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.02 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -16.2% | 0.04% | −0.02 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -53.2% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.29% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -18.7% | 0.04% | −0.02 |
| DUK Duke Energy Corp. | Reduce -5.8% | 0.08% | −0.01 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -13.4% | 0.13% | −0.01 |
| G Genpact Ltd. | Reduce -65.3% | 0.01% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -1.7% | 0.25% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.9% | 0.10% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.6% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.52% | +0.50 |
| EFV iShares MSCI Eafe Value ETF | Add +641.8% | 0.30% | +0.26 |
| VSMPX VNGD Mrngst TS MKT Idx FD-Ip | New | 0.22% | +0.22 |
| OEF iShares S&P 100 ETF | Add +32.9% | 0.88% | +0.21 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.71% | +0.19 |
| BAI Ishrs AI in and Tech Act ETF | Add +1334.9% | 0.20% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +24.2% | 0.87% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +19.4% | 1.04% | +0.14 |
| VST Vistra Corp. | Add +217.4% | 0.19% | +0.11 |
| AAPL Apple Inc. | Add +1.4% | 3.57% | +0.11 |
| VIVIX VNGD Mrgstr Value Idx FD-Ins | New | 0.11% | +0.11 |
| VSCPX Vangrd Mrgstr SML CP Indx-Ip | New | 0.11% | +0.11 |
| IAUM iShares Gold Trust Micro | Add +43.5% | 0.29% | +0.10 |
| VDIPX Vanguard Dev MKT Inx-Inst PL | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +21.4% | 0.49% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.3% | 0.93% | +0.08 |
| VTCIX Vanguard Tax MGD Cap Ap-Inst | New | 0.08% | +0.08 |
| VEMPX Vanguard Ext MKT Indx-Inst+ | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.2% | 2.25% | +0.07 |
| VBAIX Vanguard Balanced Index-Ins | New | 0.07% | +0.07 |
| VWNAX Vanguard Windsor II-Adm | New | 0.07% | +0.07 |
| AVDE Avantis International Equity | New | 0.07% | +0.07 |
| CMI Cummins Inc. | Add +48.6% | 0.16% | +0.07 |
| VMCPX VNGD Mrngst Mid-CP Idx FD-Ip | New | 0.06% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +5.5% | 0.28% | +0.06 |
| VWENX Vanguard Wellington-Adm | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +2.8% | 0.36% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +2.6% | 0.24% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.0% | 0.31% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.4% | 0.54% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.75% | +0.04 |
| WMT Walmart Inc. | Add +2.9% | 0.70% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +10.8% | 0.17% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| VIGIX VNGD Mrngst Grwth Idx FD-Ins | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +6.6% | 0.43% | +0.03 |
| JNJ Johnson & Johnson | Add +5.2% | 0.29% | +0.03 |
| VEMIX Vanguard Em MKT STK Ind-Inst | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +43.8% | 0.10% | +0.03 |
| IWX iShares Russell Top 200 Valu | Add +52.7% | 0.08% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +69.5% | 0.07% | +0.03 |
| AVGO Broadcom Inc. | Add +1.4% | 1.55% | +0.02 |
| BAC Bank of America Corp. | Add +2.2% | 0.52% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +8.7% | 0.10% | +0.02 |
| GE General Electric | Add +7.5% | 0.41% | +0.02 |
| MS Morgan Stanley | Add +2.2% | 0.23% | +0.02 |
| VICI Vici Properties Inc. | Add +119.3% | 0.04% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +20.1% | 0.13% | +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 |