Fifth Third Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Fifth Third Wealth Advisors LLC reported 812 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Nvidia (NVDA, 3.7%). Compared with Q4 2025, it opened 92 new positions, sold out of 69, added to 563 and reduced 143. The biggest buy was Exxon Mobil (XOM, shares +10%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001899030
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001193125-26-161852 ↗ filed Apr 20, 2026
Holdings Value
Holdings 812 stocks · $3.0B
| IVV iShares Core S&P 500 ETF | 10.99% | 497,598 | $325.0M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.59% | 299,885 | $195.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.74% | 634,730 | $110.7M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.71% | 1,210,694 | $109.6M | Add +4.0% |
| AAPL Apple Inc. | 3.58% | 417,630 | $106.0M | Add +11.6% |
| MSFT Microsoft Corp. | 2.71% | 216,899 | $80.3M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 2.32% | 238,780 | $68.7M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.10% | 298,388 | $62.1M | Add +7.3% |
| FAST Fastenal Co. | 1.99% | 1,270,078 | $58.9M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.83% | 800,248 | $54.0M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.48% | 141,565 | $43.8M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.40% | 141,112 | $41.5M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 294,296 | $36.6M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.18% | 498,925 | $34.8M | Add +13.3% |
| META Meta Platforms Inc. Class A | 1.18% | 60,802 | $34.8M | Add +12.4% |
| XOM Exxon Mobil Corp. | 1.12% | 195,198 | $33.1M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 1.08% | 111,115 | $31.9M | Add +10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.96% | 503,899 | $28.5M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.96% | 66,662 | $28.4M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 275,716 | $27.0M | Add +10.8% |
| WMT Walmart Inc. | 0.84% | 198,828 | $24.7M | Add +11.1% |
| LLY Eli Lilly & Co. | 0.73% | 23,558 | $21.7M | Add +24.2% |
| IWR iShares Russell Mid-Cap ETF | 0.71% | 216,920 | $21.1M | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.71% | 137,997 | $20.9M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.70% | 55,917 | $20.8M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 43,197 | $20.7M | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 0.70% | 34,531 | $20.6M | Add +44.6% |
| EFA iShares MSCI Eafe ETF | 0.62% | 188,310 | $18.3M | Add +0.7% |
| GEV GE Vernova Inc. | 0.58% | 19,750 | $17.2M | Add +5.4% |
| CAT Caterpillar Inc. | 0.58% | 24,035 | $17.0M | Add +33.8% |
| V Visa Inc. Class A | 0.55% | 54,188 | $16.4M | Add +22.2% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 249,071 | $16.0M | Add +10.4% |
| HD Home Depot Inc. | 0.51% | 46,175 | $15.2M | Add +7.3% |
| GS Goldman Sachs Group Inc. | 0.51% | 17,832 | $15.1M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 305,244 | $14.9M | Add +13.0% |
| VGT Vanguard Info Tech ETF | 0.50% | 21,101 | $14.7M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.47% | 27,916 | $13.9M | Add +20.8% |
| JNJ Johnson & Johnson | 0.45% | 53,954 | $13.2M | Add +36.2% |
| OEF iShares S&P 100 ETF | 0.41% | 38,272 | $12.2M | Reduce -47.8% |
| COST Costco Wholesale Corp. | 0.41% | 12,044 | $12.0M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 81,599 | $11.9M | Add +29.3% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 156,524 | $11.6M | Add +28.8% |
| ETN Eaton Corp. PLC | 0.39% | 32,425 | $11.6M | Add +4.2% |
| CVX Chevron Corp. | 0.37% | 53,346 | $11.0M | Add +8.3% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 38,720 | $11.0M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.37% | 46,471 | $11.0M | Add +3.6% |
| PM Philip Morris International | 0.36% | 65,139 | $10.8M | Add +28.5% |
| ABBV Abbvie Inc. | 0.36% | 49,488 | $10.8M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 193,986 | $10.5M | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.35% | 48,233 | $10.3M | Add +18.2% |
| NFLX Netflix Inc. | 0.35% | 106,425 | $10.2M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.34% | 29,049 | $9.9M | Reduce -7.4% |
| MCD McDonald's Corp. | 0.34% | 31,924 | $9.9M | Add +18.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 165,683 | $9.6M | New |
| ORCL Oracle Corp. | 0.31% | 61,941 | $9.1M | Reduce -6.1% |
| MRVL Marvell Technology Inc. | 0.31% | 91,714 | $9.1M | Add +7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 112,998 | $8.9M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.30% | 113,763 | $8.8M | Add +38.5% |
| MRK Merck & Co. Inc. | 0.29% | 72,054 | $8.7M | Add +43.4% |
| KO The Coca-Cola Co. | 0.29% | 113,242 | $8.6M | Add +0.9% |
| IAUM iShares Gold Trust Micro | 0.29% | 183,516 | $8.6M | Reduce -5.7% |
| FCCO First Community Corp. | 0.28% | 288,406 | $8.4M | New |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 57,620 | $8.4M | Reduce -4.8% |
| CMI Cummins Inc. | 0.28% | 15,596 | $8.4M | Add +77.5% |
| VZ Verizon Communications Inc. | 0.28% | 164,082 | $8.2M | Add +64.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 18,376 | $8.0M | Add +0.4% |
| RTX RTX Corp. | 0.25% | 38,889 | $7.5M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 46,387 | $7.4M | Add +23.7% |
| NEE Nextera Energy Inc. | 0.25% | 79,357 | $7.4M | Add +8.7% |
| PEP Pepsico Inc. | 0.25% | 46,763 | $7.3M | Add +8.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 15,672 | $7.2M | Add +28.5% |
| WFC Wells Fargo & Co. | 0.24% | 90,705 | $7.2M | Add +44.1% |
| ANET Arista Networks Inc. | 0.24% | 58,202 | $7.1M | Add +8.5% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 232,680 | $7.1M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.24% | 21,047 | $7.1M | Add +3.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 215,592 | $7.1M | Add +25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 28,926 | $7.0M | Add +75.3% |
| KLAC KLA Corp. | 0.23% | 4,714 | $6.9M | Add +28.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 32,462 | $6.9M | Reduce -8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 62,234 | $6.9M | Add +308.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 17,556 | $6.9M | Add +4.9% |
| NET Cloudflare Inc. Class A | 0.23% | 33,180 | $6.8M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 31,440 | $6.8M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.22% | 45,864 | $6.6M | Reduce -5.5% |
| HON Honeywell International Inc. | 0.22% | 29,305 | $6.6M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 26,594 | $6.6M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.22% | 74,333 | $6.6M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 24,985 | $6.5M | Add +1.0% |
| BLK BlackRock Inc. | 0.22% | 6,782 | $6.5M | Add +6.5% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 58,995 | $6.5M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 33,518 | $6.4M | Reduce -0.4% |
| USFD US Foods Holding Corp. | 0.21% | 68,915 | $6.4M | Add +3.0% |
| PFE Pfizer Inc. | 0.21% | 218,152 | $6.1M | Add +27.5% |
| DE Deere & Co. | 0.20% | 10,734 | $6.0M | Reduce -0.2% |
| MS Morgan Stanley | 0.20% | 35,272 | $5.8M | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.19% | 27,584 | $5.7M | Add +2.5% |
| VST Vistra Corp. | 0.18% | 35,863 | $5.4M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 16,547 | $5.3M | Add +5.8% |
| LMT Lockheed Martin Corp. | 0.18% | 8,775 | $5.3M | Add +0.6% |
| DUK Duke Energy Corp. | 0.17% | 39,385 | $5.2M | Add +94.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 10.99% | −1.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 6.59% | −0.63 |
| OEF iShares S&P 100 ETF | Reduce -47.8% | 0.41% | −0.47 |
| VSMPX VNGD Mrngst TS MKT Idx FD-Ip | Sold out | 0.00% | −0.22 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -61.7% | 0.11% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.96% | −0.17 |
| ORCL Oracle Corp. | Reduce -6.1% | 0.31% | −0.14 |
| DIS The Walt Disney Co. | Reduce -31.9% | 0.14% | −0.11 |
| VIVIX VNGD Mrgstr Value Idx FD-Ins | Sold out | 0.00% | −0.11 |
| VSCPX Vangrd Mrgstr SML CP Indx-Ip | Sold out | 0.00% | −0.11 |
| VDIPX Vanguard Dev MKT Inx-Inst PL | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -14.7% | 0.16% | −0.08 |
| VTCIX Vanguard Tax MGD Cap Ap-Inst | Sold out | 0.00% | −0.08 |
| VEMPX Vanguard Ext MKT Indx-Inst+ | Sold out | 0.00% | −0.07 |
| VBAIX Vanguard Balanced Index-Ins | Sold out | 0.00% | −0.07 |
| VWNAX Vanguard Windsor II-Adm | Sold out | 0.00% | −0.07 |
| VMCPX VNGD Mrngst Mid-CP Idx FD-Ip | Sold out | 0.00% | −0.06 |
| VWENX Vanguard Wellington-Adm | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 1.83% | −0.05 |
| XLK SS Technology Select Sector | Reduce -34.7% | 0.08% | −0.05 |
| ACN Accenture PLC Class A | Reduce -12.5% | 0.08% | −0.05 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -5.3% | 0.13% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -66.7% | 0.02% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.3% | 0.22% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -80.3% | 0.01% | −0.04 |
| ADBE Adobe Inc. | Reduce -5.2% | 0.06% | −0.03 |
| VIGIX VNGD Mrngst Grwth Idx FD-Ins | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 0.23% | −0.03 |
| MS Morgan Stanley | Reduce -3.5% | 0.20% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 0.35% | −0.03 |
| VEMIX Vanguard Em MKT STK Ind-Inst | Sold out | 0.00% | −0.03 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -8.1% | 0.23% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -6.7% | 0.71% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 0.14% | −0.02 |
| CIEN Ciena Corp. | Reduce -74.1% | 0.02% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -9.5% | 0.05% | −0.02 |
| NKE Nike Inc. Class B | Reduce -18.9% | 0.04% | −0.02 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.22% | −0.02 |
| VHCAX Vanguard Capital Opport-Adm | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -42.5% | 0.02% | −0.02 |
| MMM 3M Co. | Reduce -12.2% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Reduce -8.9% | 0.04% | −0.02 |
| VICI Vici Properties Inc. | Reduce -40.5% | 0.02% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -38.4% | 0.03% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -61.9% | 0.01% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +9.8% | 1.12% | +0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.33% | +0.33 |
| FCCO First Community Corp. | New | 0.28% | +0.28 |
| CAT Caterpillar Inc. | Add +33.8% | 0.58% | +0.21 |
| FAST Fastenal Co. | Add +0.1% | 1.99% | +0.21 |
| EFG iShares MSCI Eafe Growth ETF | Add +308.4% | 0.23% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +44.6% | 0.70% | +0.17 |
| JNJ Johnson & Johnson | Add +36.2% | 0.45% | +0.16 |
| GEV GE Vernova Inc. | Add +5.4% | 0.58% | +0.15 |
| IGF iShares Global Infrastructur | Add +896.5% | 0.17% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +13.3% | 1.18% | +0.14 |
| WMT Walmart Inc. | Add +11.1% | 0.84% | +0.14 |
| VZ Verizon Communications Inc. | Add +64.0% | 0.28% | +0.14 |
| CMI Cummins Inc. | Add +77.5% | 0.28% | +0.13 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +8.3% | 0.37% | +0.11 |
| MRK Merck & Co. Inc. | Add +43.4% | 0.29% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | Add +18.2% | 0.35% | +0.10 |
| SO The Southern Co. | Add +268.8% | 0.13% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.9% | 0.96% | +0.10 |
| DUK Duke Energy Corp. | Add +94.1% | 0.17% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +28.8% | 0.39% | +0.09 |
| GILD Gilead Sciences Inc. | Add +96.1% | 0.16% | +0.08 |
| TFC Truist Financial Corp. | Add +232.7% | 0.12% | +0.08 |
| PM Philip Morris International | Add +28.5% | 0.36% | +0.08 |
| AVLV Avantis US Large Cap Value | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +28.1% | 0.23% | +0.08 |
| CSCO Cisco Systems Inc. | Add +38.5% | 0.30% | +0.08 |
| COST Costco Wholesale Corp. | Add +7.7% | 0.41% | +0.07 |
| IBM Intl Business Machines Corp. | Add +75.3% | 0.24% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.07% | +0.07 |
| COP Conocophillips | Add +26.9% | 0.14% | +0.06 |
| PFE Pfizer Inc. | Add +27.5% | 0.21% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +47.2% | 0.15% | +0.06 |
| MRVL Marvell Technology Inc. | Add +7.8% | 0.31% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 3.71% | +0.05 |
| EXE Expand Energy Corp. | Add +123.9% | 0.09% | +0.05 |
| TJX TJX Companies Inc. | Add +23.7% | 0.25% | +0.05 |
| MCD McDonald's Corp. | Add +18.0% | 0.34% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +10.4% | 0.54% | +0.05 |
| ETN Eaton Corp. PLC | Add +4.2% | 0.39% | +0.04 |
| DHI D.R. Horton Inc. | Add +271.9% | 0.06% | +0.04 |
| NEE Nextera Energy Inc. | Add +8.7% | 0.25% | +0.04 |
| RF Regions Financial Corp. | Add +490.3% | 0.05% | +0.04 |
| CDL Victoryshares US Large Cap H | New | 0.04% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +25.8% | 0.24% | +0.04 |
| WFC Wells Fargo & Co. | Add +44.1% | 0.24% | +0.04 |
| USFD US Foods Holding Corp. | Add +3.0% | 0.21% | +0.04 |
| VLO Valero Energy Corp. | Add +3.3% | 0.11% | +0.04 |
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 |