# Fifth Third Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1899030. Source: https://holderbook.com/funds/1899030-fifth-third-wealth-advisors-llc/

- Reported value: $3.6B
- Positions: 992
- Weight of the ten largest: 38.1%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $383.1M | 511,496 | 10.7% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $224.0M | 299,926 | 6.3% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $127.4M | 636,545 | 3.6% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $121.5M | 419,922 | 3.4% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $119.4M | 1,236,076 | 3.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $87.6M | 245,048 | 2.4% | 14 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $84.5M | 1,758,920 | 2.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $80.9M | 216,871 | 2.3% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $72.3M | 303,241 | 2.0% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $61.2M | 793,126 | 1.7% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $53.5M | 141,593 | 1.5% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $47.5M | 145,144 | 1.3% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $44.2M | 297,951 | 1.2% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $41.4M | 500,264 | 1.2% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $39.5M | 111,890 | 1.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $34.7M | 61,663 | 1.0% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $34.0M | 273,729 | 1.0% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $33.8M | 283,982 | 0.9% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $30.3M | 498,018 | 0.8% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $30.1M | 25,068 | 0.8% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.6M | 25,623 | 0.8% | 14 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $28.0M | 204,823 | 0.8% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $28.0M | 26,284 | 0.8% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $27.0M | 90,720 | 0.8% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.0M | 59,509 | 0.7% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.7M | 35,928 | 0.7% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $24.6M | 20,909 | 0.7% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.0M | 212,044 | 0.7% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $23.8M | 215,938 | 0.7% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $22.9M | 31,721 | 0.6% | 14 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $21.8M | 139,358 | 0.6% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $21.6M | 49,903 | 0.6% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.6M | 43,188 | 0.6% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.3M | 299,510 | 0.6% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $19.8M | 165,448 | 0.6% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $19.4M | 187,093 | 0.5% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $19.4M | 33,335 | 0.5% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.3M | 56,177 | 0.5% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $18.2M | 17,992 | 0.5% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.3M | 303,779 | 0.5% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.9M | 47,802 | 0.5% | 14 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $15.7M | 230,118 | 0.4% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $15.5M | 41,405 | 0.4% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $15.2M | 50,333 | 0.4% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.7M | 57,925 | 0.4% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $14.3M | 33,536 | 0.4% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $13.6M | 17,853 | 0.4% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.2M | 25,646 | 0.4% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.9M | 51,073 | 0.4% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $12.7M | 17,861 | 0.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.5M | 106,301 | 0.3% | 14 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $12.3M | 33,608 | 0.3% | 12 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $12.2M | 119,701 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.2M | 384,773 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $12.2M | 383,253 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.6M | 194,987 | 0.3% | 13 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $11.6M | 219,874 | 0.3% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $11.5M | 63,294 | 0.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.2M | 11,925 | 0.3% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.0M | 32,165 | 0.3% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $10.5M | 61,523 | 0.3% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $10.2M | 46,166 | 0.3% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.0M | 85,516 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $10.0M | 137,850 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.6M | 110,871 | 0.3% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $9.5M | 124,242 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.4M | 73,198 | 0.3% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.3M | 56,324 | 0.3% | 14 |
| FIRST CMNTY CORP S C | [FCCO](https://holderbook.com/stocks/FCCO/) | $9.3M | 283,421 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.2M | 112,639 | 0.3% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $8.9M | 71,759 | 0.2% | 8 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $8.7M | 56,911 | 0.2% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.6M | 30,407 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.3M | 27,575 | 0.2% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.3M | 56,518 | 0.2% | 14 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $8.1M | 33,142 | 0.2% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.0M | 111,430 | 0.2% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.9M | 37,957 | 0.2% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.9M | 29,054 | 0.2% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.8M | 56,054 | 0.2% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.7M | 31,659 | 0.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.6M | 40,264 | 0.2% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.6M | 49,868 | 0.2% | 14 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $7.5M | 188,326 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.5M | 24,738 | 0.2% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.4M | 24,764 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $7.2M | 56,693 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.2M | 33,814 | 0.2% | 10 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.1M | 28,693 | 0.2% | 13 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $7.0M | 68,819 | 0.2% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.0M | 84,141 | 0.2% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.9M | 79,088 | 0.2% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.9M | 16,615 | 0.2% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.8M | 28,744 | 0.2% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.8M | 10,703 | 0.2% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.8M | 159,990 | 0.2% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.7M | 6,999 | 0.2% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.7M | 36,086 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.5M | 44,484 | 0.2% | 14 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $6.4M | 119,296 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.1% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.6B | 992 |
| Q1 2026 | $3.0B | 812 |
| Q4 2025 | $2.9B | 788 |
| Q3 2025 | $2.7B | 771 |
| Q2 2025 | $2.4B | 749 |
| Q1 2025 | $1.9B | 705 |
| Q4 2024 | $1.8B | 721 |
| Q3 2024 | $1.6B | 698 |
| Q2 2024 | $1.3B | 666 |
| Q1 2024 | $641.9M | 245 |
| Q4 2023 | $307.9M | 169 |
| Q3 2023 | $247.6M | 156 |