Fifth Third Wealth Advisors LLC

CIK

1899030

Location

Cincinnati, OH

Portfolio Value

Mid $2,280,705,179

Diversification

Diversified

Filing Date

Global Rank

#229 / 3,203 ▲ 1005

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+0.8%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

14 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.3%

SPY

+65.3%

Annualised alpha

+2.3%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.8%

−0.3 pts

Top 5

28.3%

−0.8 pts

Top 10

40.9%

−0.6 pts

HHI

245

Diversified−8

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
GOOGL	Alphabet Inc.	+6,268	245,048	$87,572,803
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,678	8,435	$4,028,302
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
XOM	ExxonMobil Holdings Corp	195,198	$33,117,292
TOST	Toast, Inc.	67,909	$1,800,267
FLEX	Flex Ltd.	11,397	$746,047
CTRA	Coterra Energy Inc.	13,684	$480,855
SAP	Sap SE	2,240	$383,510
MZTI	Marzetti Co	2,310	$319,542
CPRT	Copart Inc	8,748	$290,433
FIS	Fidelity National Information Services, Inc.	6,036	$283,148
MASI	Masimo Corp	1,528	$271,785
HOLX	HOLOGIC INC	3,157	$238,637
BCPC	Balchem Corp	1,381	$234,051
SPOT	Spotify Technology S.A.	474	$229,847
BSY	Bentley Systems Inc	6,530	$229,333
MTDR	Matador Resources Co	3,627	$229,153
CSGP	Costar Group, Inc.	5,638	$227,436
CE	Celanese Corp	3,418	$224,801
AEM	Agnico Eagle Mines Ltd	1,093	$221,857
AZN	Astrazeneca PLC	1,123	$221,478
BG	Bunge Global SA	1,729	$219,928
WAT	Waters Corp /De/	724	$215,607
G	Genpact LTD	5,778	$215,230
SEE	SEALED AIR CORP/DE	5,116	$215,127
WFRD	Weatherford International plc	2,261	$213,845
EFX	Equifax Inc	1,186	$213,563
PLNT	Planet Fitness, Inc.	2,838	$211,090
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	Added	245,048	+6,268	$87,572,803	+27.5%	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.