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Fifth Third Wealth Advisors LLC
hedge fundUpdated 14 days agoManaged by Fifth Third Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$3.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.9B |
| Q1 2026 | $3B |
| Q2 2026 | $3.6B |
| Q3 2026 | $3.8B |
Top holdings
1,068 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $395.2M | 516.0K | 10.45% | Added(+0.9%) | |
| 2 | $228.1M | 299.1K | 6.03% | Trimmed(-0.3%) | |
| 3 | $154M | 674.4K | 4.07% | Added(+6.0%) | |
| 4 | $140.6M | 422.1K | 3.71% | Added(+0.5%) | |
| 5 | $127M | 1.31M | 3.36% | Added(+6.0%) | |
| 6 | $114M | 222.3K | 3.01% | Added(+2.5%) | |
| 7 | $111.3M | 2.25M | 2.94% | Added(+27.8%) | |
| 8 | $85.3M | 247.9K | 2.25% | Added(+1.2%) | |
| 9 | $77.6M | 311.4K | 2.05% | Added(+2.7%) | |
| 10 | $59.3M | 823.7K | 1.57% | Added(+3.9%) | |
| 11 | $50M | 142.4K | 1.32% | Added(+0.5%) | |
| 12 | $48.8M | 147.6K | 1.29% | Added(+1.7%) | |
| 13 | $45.5M | 62.8K | 1.20% | Added(+1.8%) | |
| 14 | $41M | 301.3K | 1.08% | Added(+1.1%) | |
| 15 | $40.2M | 495.0K | 1.06% | Trimmed(-1.1%) | |
| 16 | $40.1M | 117.8K | 1.06% | Added(+5.3%) | |
| 17 | $35M | 284.0K | 0.92% | Trimmed(0.0%) | |
| 18 | $34.9M | 278.8K | 0.92% | Added(+1.9%) | |
| 19 | $33.7M | 207.0K | 0.89% | Added(+1.1%) | |
| 20 | $31.5M | 516.1K | 0.83% | Added(+3.6%) |