Fifth Third Wealth Advisors LLC
Q2 2026 13F filing
Updated 56 days ago992 disclosed positions worth $3.6B
Full holdings
Every line item disclosed in 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%) |
| 21 | M MU MICRON TECHNOLOGY INC COM | $29.6M | 25.6K | 0.83% | Added(+21.7%) |
| 22 | X XOM EXXON MOBIL CORP COM | $28M | 204.8K | 0.78% | — |
| 23 | C CAT CATERPILLAR INC | $28M | 26.3K | 0.78% | Added(+9.4%) |
| 24 | M MRVL MARVELL TECHNOLOGY INC | $27M | 90.7K | 0.76% | Trimmed(-1.1%) |
| 25 | T TSLA TESLA INC COM | $25M | 59.5K | 0.70% | Added(+6.4%) |
| 26 | V VGES VANGUARD INDEX FDS S&P 500 ETF SHS | $24.7M | 35.9K | 0.69% | Added(+4.0%) |
| 27 | G GEV GE VERNOVA INC | $24.6M | 20.9K | 0.69% | Added(+5.9%) |
| 28 | W WMT WALMART INC COM | $24M | 212.0K | 0.67% | Added(+6.7%) |
| 29 | E ETHA ISHARES TR RUS MID CAP ETF | $23.8M | 215.9K | 0.67% | Trimmed(-0.5%) |
| 30 | A AMAT APPLIED MATERIALS INC | $22.9M | 31.7K | 0.64% | Added(+9.2%) |
| 31 | E ETHA ISHARES TR SELECT DIVID ETF | $21.8M | 139.4K | 0.61% | Added(+1.0%) |
| 32 | L LRCX LAM RESEARCH CORP | $21.6M | 49.9K | 0.60% | Added(+3.5%) |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $21.6M | 43.2K | 0.60% | Trimmed(-0.0%) |
| 34 | V VGES VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $21.3M | 299.5K | 0.60% | Added(+20.3%) |
| 35 | V VGES VANGUARD WORLD FD INF TECH ETF | $19.8M | 165.4K | 0.55% | Added(+684.1%) |
| 36 | E ETHA ISHARES TR MSCI EAFE ETF | $19.4M | 187.1K | 0.54% | Trimmed(-0.7%) |
| 37 | A AMD ADVANCED MICRO DEVICES INC COM | $19.4M | 33.3K | 0.54% | Added(+38.2%) |
| 38 | V V VISA INC COM CL A | $19.3M | 56.2K | 0.54% | Added(+3.7%) |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC COM | $18.2M | 18.0K | 0.51% | Added(+0.9%) |
| 40 | B BAC-PS BANK AMERICA CORP COM | $17.3M | 303.8K | 0.48% | Trimmed(-0.5%) |
| 41 | H HD HOME DEPOT INC COM | $16.9M | 47.8K | 0.47% | Added(+3.5%) |
| 42 | E ETHA BLACKROCK ETF TRUST ISHARES US EQUIT | $15.7M | 230.1K | 0.44% | Added(+38.9%) |
| 43 | G GE GENERAL ELECTRIC | $15.5M | 41.4K | 0.43% | Added(+6.9%) |
| 44 | K KLAC KLA CORP | $15.2M | 50.3K | 0.42% | Added(+967.7%) |
| 45 | J JNJ JOHNSON & JOHNSON COM | $14.7M | 57.9K | 0.41% | Added(+7.4%) |
| 46 | E ETN EATON CORP PLC SHS | $14.3M | 33.5K | 0.40% | Added(+3.4%) |
| 47 | C CRWD CROWDSTRIKE HLDGS INC CL A | $13.6M | 17.9K | 0.38% | Added(+1.7%) |
| 48 | M MA MASTERCARD INCORPORATED CL A | $13.2M | 25.6K | 0.37% | Trimmed(-8.1%) |
| 49 | A ABBV ABBVIE INC COM | $12.9M | 51.1K | 0.36% | Added(+3.2%) |
| 50 | C CMI CUMMINS INC COM | $12.7M | 17.9K | 0.36% | Added(+14.5%) |