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Fifth Third Wealth Advisors LLC
hedge fundUpdated 56 days agoManaged by Fifth Third Wealth Advisors Llc • Latest filing Q2 2026
Portfolio value
$3.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
184.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $155.1M |
| Q3 2023 | $247.6M |
| Q4 2023 | $307.9M |
| Q1 2024 | $641.9M |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.7B |
| Q4 2025 | $2.9B |
| Q1 2026 | $3B |
| Q2 2026 | $3.6B |
Top holdings
992 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR CORE S&P500 ETF | $383.1M | 511.5K | 10.71% | Added(+2.8%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $224M | 299.9K | 6.26% | Added(+0.0%) |
| 3 | N NVDA NVIDIA CORPORATION COM | $127.4M | 636.5K | 3.56% | Added(+0.3%) |
| 4 | A AAPL APPLE INC COM | $121.5M | 419.9K | 3.40% | Added(+0.6%) |
| 5 | E ETHA ISHARES TR CORE MSCI EAFE | $119.4M | 1.24M | 3.34% | Added(+2.1%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL A | $87.6M | 245.0K | 2.45% | Added(+2.6%) |
| 7 | F FAST FASTENAL CO | $84.5M | 1.76M | 2.36% | Added(+38.5%) |
| 8 | M MSFT MICROSOFT CORP COM | $80.9M | 216.9K | 2.26% | Trimmed(-0.0%) |
| 9 | A AMZN AMAZON COM INC COM | $72.3M | 303.2K | 2.02% | Added(+1.6%) |
| 10 | E ETHA ISHARES TR CORE S&P MCP ETF | $61.2M | 793.1K | 1.71% | Trimmed(-0.9%) |
| 11 | A AVGO BROADCOM INC COM | $53.5M | 141.6K | 1.50% | Added(+0.0%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO. COM | $47.5M | 145.1K | 1.33% | Added(+2.9%) |
| 13 | E ETHA ISHARES TR CORE S&P SCP ETF | $44.2M | 298.0K | 1.24% | Added(+1.2%) |
| 14 | E ETHA ISHARES INC CORE MSCI EMKT | $41.4M | 500.3K | 1.16% | Added(+0.3%) |
| 15 | G GOOGN ALPHABET INC CAP STK CL C | $39.5M | 111.9K | 1.11% | Added(+0.7%) |
| 16 | M META META PLATFORMS INC CL A | $34.7M | 61.7K | 0.97% | Added(+1.4%) |
| 17 | E ETHA ISHARES TR RUS 1000 GRW ETF | $34M | 273.7K | 0.95% | Added(+310.6%) |
| 18 | ? N/A SPDR SERIES TRUST | $33.8M | 284.0K | 0.95% | Added(+3.0%) |
| 19 | ? N/A SPDR SERIES TRUST ST STR P500VAL | $30.3M | 498.0K | 0.85% | Trimmed(-1.2%) |
| 20 | L LLY ELI LILLY & CO COM | $30.1M | 25.1K | 0.84% | Added(+6.4%) |