Fifth Third Wealth Advisors LLC

CIK

1899030

Location

Cincinnati, OH

Portfolio Value

Mid $2,280,705,179

Diversification

Diversified

Filing Date

Global Rank

#1,246 / 8,700 ▼ 94

Top Industry

Semiconductors 14.6%

Period ended 3 months ago

Filed Jul 17, 2026 · 59d

14 quarters · since Mar 2023

Portfolio Concentration

859 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−14.3 pts

Top 5

28.3%

−13.5 pts

Top 10

40.9%

−11.5 pts

HHI

245

Diversified−465

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$713,327,028	145
Industrials	13.6%	$309,388,990	155
Financial Services	11.6%	$265,664,104	137
Unclassified	11.0%	$250,987,182	9
Consumer Cyclical	8.1%	$184,077,615	88
Communication Services	7.0%	$159,891,938	29
Healthcare	6.4%	$144,979,432	76
Consumer Defensive	4.4%	$100,202,322	45
Energy	2.4%	$54,205,491	44
Utilities	1.8%	$41,613,441	37
Basic Materials	1.3%	$29,563,771	42
Real Estate	1.2%	$26,803,865	52

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+488,842	1,758,920	$84,480,927
DVN	Devon Energy Corp/De	+47,787	54,549	$2,253,964
KLAC	Kla Corp	+45,619	50,333	$15,185,969
ZTS	Zoetis Inc.	+30,854	37,680	$2,707,684
CRH	Crh Public Ltd Co	+16,503	23,144	$2,476,408
BKNG	Booking Holdings Inc.	+14,681	15,308	$2,728,497
WU	Western Union CO	+14,141	27,111	$208,754
WMT	Walmart Inc.	+13,216	212,044	$24,016,103
GIS	General Mills Inc	+10,835	18,181	$632,698
CL	Colgate Palmolive Co	+10,152	22,010	$2,017,876
CHTR	Charter Communications, Inc. /Mo/	+10,065	15,539	$2,209,801
AMD	Advanced Micro Devices Inc	+9,210	33,335	$19,364,634
PBI	Pitney Bowes Inc /De/	+6,620	18,470	$323,594
HAL	Halliburton Co	+6,425	16,278	$552,638
EXE	EXPAND ENERGY Corp	+5,923	30,690	$2,798,621
INTU	Intuit Inc.	+5,721	10,329	$2,695,869
T	At&T Inc.	+5,718	157,888	$3,268,281
FHN	First Horizon Corp	+5,511	30,030	$769,969
NFLX	Netflix Inc	+5,005	111,430	$7,956,102
AMZN	Amazon Com Inc	+4,853	303,241	$72,274,459
IAUM	iShares Gold Trust Micro	+4,810	188,326	$7,534,923
SLB	Slb Limited/Nv	+4,636	50,099	$2,329,102
MU	Micron Technology Inc	+4,576	25,623	$29,576,372
CVNA	Carvana Co.	+4,343	5,389	$354,703
JPM	Jpmorgan Chase & Co	+4,032	145,144	$47,509,985
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−104,847	245,048	$87,572,803
ABT	Abbott Laboratories	−14,830	30,646	$2,780,818
HON	Honeywell International Inc	−13,821	15,484	$3,466,867
PFE	Pfizer Inc	−12,748	205,404	$4,946,128
BSX	Boston Scientific Corp	−12,343	40,756	$1,739,466
CMCSA	Comcast Corp	−10,887	72,383	$1,777,002
BMY	Bristol Myers Squibb Co	−9,765	65,413	$3,769,097
CSCO	Cisco Systems, Inc.	−7,462	106,301	$12,486,115
SBUX	Starbucks Corp	−7,335	28,845	$2,947,670
DD	DuPont de Nemours, Inc.	−7,203	3,690	$500,511
DECK	Deckers Outdoor Corp	−7,074	3,180	$315,742
WFC	Wells Fargo & Company/Mn	−6,564	84,141	$6,953,412
DHR	Danaher Corp /De/	−5,686	4,894	$932,209
DOW	Dow Inc.	−5,448	14,137	$386,788
ORCL	Oracle Corp	−5,423	56,518	$8,282,712
RF	Regions Financial Corp	−5,227	54,021	$1,631,434
FCCO	First Community Corp /Sc/	−4,985	283,421	$9,262,198
TMUS	T-Mobile US, Inc.	−4,618	15,318	$2,569,288
VZ	Verizon Communications Inc	−4,092	159,990	$6,773,976
APH	Amphenol Corp /De/	−3,319	30,642	$5,402,797
PYPL	PayPal Holdings, Inc.	−3,259	11,665	$503,694
MDT	Medtronic plc	−3,245	19,936	$1,559,593
MCD	Mcdonalds Corp	−2,870	29,054	$7,853,586
ORLY	O Reilly Automotive Inc	−2,744	22,465	$2,068,801
TFC	Truist Financial Corp	−2,685	73,959	$3,684,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	15,545	$3,432,336
INCY	Incyte Corp	18,943	$2,147,378
DGX	Quest Diagnostics Inc	3,569	$756,449
FTAI	FTAI Aviation Ltd.	2,364	$639,532
HUM	Humana Inc	1,502	$596,624
RKLB	Rocket Lab Corp	5,816	$591,196
SITM	SITIME Corp	700	$521,892
PLXS	Plexus Corp	1,667	$501,216
NWSA	News Corp	19,447	$482,869
HIMS	Hims & Hers Health, Inc.	13,882	$481,288
FSBC	Five Star Bancorp	9,777	$476,042
IREN	IREN Ltd	10,197	$466,308
CDE	Coeur Mining, Inc.	28,115	$458,836
HTB	HomeTrust Bancshares, Inc.	9,097	$453,849
CLX	Clorox Co /De/	4,719	$450,381
LOPE	Grand Canyon Education, Inc.	3,110	$445,072
ARI	Apollo Commercial Real Estate Finance, Inc.	40,523	$432,785
MYRG	Myr Group Inc.	863	$431,845
ARM	Arm Holdings PLC /Uk	1,193	$423,002
UHT	Universal Health Realty Income Trust	9,265	$406,362
TPL	Texas Pacific Land Corp	927	$405,692
SPCX	Space Exploration Technologies Corp	2,348	$401,179
WHD	Cactus, Inc.	7,811	$400,157
BHE	Benchmark Electronics Inc	4,042	$398,824
RAL	Ralliant Corp	5,331	$392,521
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,554,763	$703,111,396
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	868,746	$66,026,667
VB	Vanguard Morningstar Small-Cap ETF	141,524	$42,260,105
XOM	ExxonMobil Holdings Corp	195,198	$33,117,292
BAI	iShares A.I. Innovation and Tech Active ETF	558,620	$23,168,767
VEA	Vanguard FTSE Developed Markets ETF	249,071	$15,960,469
BKF	iShares MSCI BIC ETF	163,964	$12,852,604
VEU	Vanguard FTSE All-World Ex-US ETF	208,722	$11,759,402
FNDA	Schwab Fundamental U.S. Small Company ETF	329,321	$10,935,029
ACSG	American Century Small Cap Growth Insights ETF	100,989	$9,159,454
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	111,481	$8,376,678
ABI	VictoryShares Pioneer Asset-Based Income ETF	50,046	$7,664,374
VIG	Vanguard Dividend Appreciation ETF	39,419	$7,469,223
BNDW	Vanguard Total World Bond ETF	58,995	$6,471,161
—		38,920	$6,000,903
EDV	Vanguard World Funds Extended Duration ETF	38,006	$3,902,679
—		34,175	$3,166,997
—		51,706	$2,498,433
TOST	Toast, Inc.	67,909	$1,800,267
CWI	State Street SPDR MSCI ACWI ex-US ETF	31,371	$1,740,362
—		8,237	$1,695,174
VIGI	Vanguard International Dividend Appreciation ETF	9,987	$1,479,074
FLEX	Flex Ltd.	11,397	$746,047
AIRR	First Trust RBA American Industrial Renaissance ETF	12,881	$611,930
NCLO	Nuveen AA-BBB CLO ETF	5,768	$524,541
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

859 tracked positions · $2,280,705,179 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 859 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	299,926	+41	$223,975,739	+14.8%	9.82%
NVDA	Nvidia Corp Technology	Added	636,545	+1,815	$127,366,289	+15.1%	5.58%
AAPL	Apple Inc. Technology	Added	419,922	+2,292	$121,508,629	+14.6%	5.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	245,048	-104,847	$87,572,803	−12.9%	3.84%
FAST	Fastenal Co Industrials	Added	1,758,920	+488,842	$84,480,927	+43.4%	3.70%
MSFT	Microsoft Corp Technology	Reduced	216,871	-28	$80,897,220	+0.8%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	303,241	+4,853	$72,274,459	+16.3%	3.17%
AVGO	Broadcom Inc. Technology	Added	141,593	+28	$53,486,755	+22.1%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	145,144	+4,032	$47,509,985	+14.5%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	61,663	+861	$34,734,151	−0.2%	1.52%
LLY	ELI LILLY & Co Healthcare	Added	25,068	+1,510	$30,067,313	+38.8%	1.32%
MU	Micron Technology Inc Technology	Added	25,623	+4,576	$29,576,372	+316.0%	1.30%
CAT	Caterpillar Inc Industrials	Added	26,284	+2,249	$27,989,831	+64.4%	1.23%
MRVL	Marvell Technology, Inc. Technology	Reduced	90,720	-994	$27,024,580	+197.5%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	59,509	+3,592	$25,029,485	+20.4%	1.10%
GEV	GE Vernova Inc. Industrials	Added	20,909	+1,159	$24,565,147	+42.5%	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	212,044	+13,216	$24,016,103	−2.8%	1.05%
AMAT	Applied Materials Inc /De Technology	Added	31,721	+2,672	$22,934,283	+131.0%	1.01%
LRCX	Lam Research Corp Technology	Added	49,903	+1,670	$21,624,466	+109.8%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	43,188	-9	$21,610,843	+4.4%	0.95%
AMD	Advanced Micro Devices Inc Technology	Added	33,335	+9,210	$19,364,634	+294.6%	0.85%
V	Visa Inc. Financial Services	Added	56,177	+1,989	$19,273,766	+17.7%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Added	17,992	+160	$18,196,569	+20.6%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	303,779	-1,465	$17,309,327	+16.3%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	47,802	+1,627	$16,858,809	+11.0%	0.74%
GE	General Electric Co Industrials	Added	41,405	+2,685	$15,474,290	+40.8%	0.68%
KLAC	Kla Corp Technology	Added	50,333	+45,619	$15,185,969	+118.8%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	57,925	+3,971	$14,711,212	+11.5%	0.65%
ETN	Eaton Corp plc Industrials	Added	33,536	+1,111	$14,290,360	+23.2%	0.63%
MA	Mastercard Inc Financial Services	Reduced	25,646	-2,270	$13,171,785	−5.6%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	51,073	+1,585	$12,852,009	+19.4%	0.56%
CMI	Cummins Inc Industrials	Added	17,861	+2,265	$12,738,643	+51.8%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	106,301	-7,462	$12,486,115	+41.5%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	63,294	-1,845	$11,450,517	+6.3%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,925	-119	$11,155,479	−7.0%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	32,165	+1,676	$10,968,908	+124.4%	0.48%
ANET	Arista Networks, Inc. Technology	Added	61,523	+3,321	$10,451,527	+46.3%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	46,166	-305	$10,179,141	−7.3%	0.45%
PLTR	Palantir Technologies Inc. Technology	Added	85,516	+3,917	$9,977,151	−16.4%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	73,198	+1,144	$9,405,943	+8.5%	0.41%
CVX	Chevron Corp Energy	Added	56,324	+2,978	$9,336,266	−15.4%	0.41%
FCCO	First Community Corp /Sc/ Financial Services	Reduced	283,421	-4,985	$9,262,198	+9.9%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	112,639	-603	$9,154,171	+6.3%	0.40%
IBM	International Business Machines Corp Technology	Added	30,407	+1,481	$8,550,752	+22.0%	0.37%
ORCL	Oracle Corp Technology	Reduced	56,518	-5,423	$8,282,712	−9.1%	0.36%
NET	Cloudflare, Inc. Technology	Reduced	33,142	-38	$8,129,069	+18.7%	0.36%
NFLX	Netflix Inc Communication Services	Added	111,430	+5,005	$7,956,102	−22.2%	0.35%
MS	Morgan Stanley Financial Services	Added	37,957	+2,685	$7,934,531	+36.7%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	29,054	-2,870	$7,853,586	−20.8%	0.34%
INTC	Intel Corp Technology	Reduced	56,054	-294	$7,826,820	+214.8%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.