Fifth Third Wealth Advisors LLC

Registered adviser

CIK

1899030

Location

Cincinnati, OH

Portfolio Value

Mid $3,715,854,217

Diversification

Diversified

Filing Date

Global Rank

#1,116 / 8,827 ▲ 43 · as of Jun 2026

Top Industry

Semiconductors 13.8%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 313015

Roster of Nov 1, 2026

Regulatory AUM

$7,799,185,568

Main clients

Diversified

Private funds

3 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$3,399,172 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 2, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$9,054,606 gross assets in 5 funds Real estate funds $8,472,611 (2) Private equity funds $581,995 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$7,799,185,568	Diversified
Apr 2025 to Mar 2026	$6,079,418,273	Diversified
Apr 2024 to Mar 2025	$571,665,625	Individuals and high net worth (83%)
May 2023 to Mar 2024	$101,941,901	Individuals and high net worth (92%)
Apr 2023	$101,941,901	Individuals and high net worth (92%)
Apr 2022 to Mar 2023	$1,105,839	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.8%, 14.8 effective positions, active share 38.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 38.7%; sector active share 28.1% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,068 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.8%

−1.8 pts

Top 5

39.3%

−1.1 pts

Top 10

51.2%

+0.4 pts

HHI

607

Diversified−67

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.5%	$1,467,398,894	139
Technology	21.5%	$798,052,386	155
Industrials	8.7%	$324,073,284	170
Financial Services	7.3%	$270,304,922	146
Communication Services	5.7%	$209,969,411	34
Consumer Cyclical	5.0%	$185,128,260	103
Healthcare	4.3%	$160,923,759	86
Energy	2.7%	$101,581,736	52
Consumer Defensive	2.7%	$98,568,207	47
Utilities	1.0%	$37,813,191	34
Basic Materials	1.0%	$36,006,010	55
Real Estate	0.7%	$26,034,157	47

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+488,933	2,247,853	$111,336,159
CORO		+262,541	347,665	$12,637,622
SCHY	Schwab International Dividend Equity ETF	+204,017	587,270	$18,440,278
SCHD	Schwab U.S. Dividend Equity ETF	+105,969	490,742	$15,963,837
ADT	ADT Inc.	+80,864	97,169	$590,787
IEFA	iShares Core MSCI EAFE ETF	+74,499	1,310,575	$126,968,506
BLCR		+60,044	161,247	$7,894,653
JQUA	JPMorgan U.S. Quality Factor ETF	+59,110	196,960	$14,535,648
IMTM	iShares MSCI Intl Momentum Factor ETF	+57,181	176,477	$9,287,984
CRWD	CrowdStrike Holdings, Inc.	+53,582	71,435	$18,912,416
EEM	iShares MSCI Emerging Markets ETF	+41,654	85,706	$5,724,303
NVDA	Nvidia Corp	+37,881	674,426	$154,025,409
IDEF		+32,644	181,549	$5,669,230
JBLU	Jetblue Airways Corp	+30,683	41,833	$176,953
IJH	iShares Core S&P Mid-Cap ETF	+30,568	823,694	$59,264,783
APH	Amphenol Corp	+30,363	61,005	$5,142,721
RYN	Rayonier Inc	+26,812	36,247	$665,494
JMOM	JPMorgan U.S. Momentum Factor ETF	+25,762	69,968	$5,831,832
MNST	Monster Beverage Corp	+23,453	47,683	$1,984,566
NWSA	News Corp	+23,209	42,656	$1,222,094
RNW	ReNew Energy Global plc	+19,933	56,476	$386,295
XSHQ	Invesco S&P SmallCap Quality ETF	+19,758	51,361	$2,307,136
INCY	Incyte Corp	+18,430	37,373	$4,535,213
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+18,063	516,081	$31,548,031
VEA	Vanguard FTSE Developed Markets ETF	+17,165	316,675	$22,360,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−47,375	76,867	$6,083,254
EFG	iShares MSCI EAFE Growth ETF	−32,033	39,726	$4,760,366
ORCL	Oracle Corp	−21,154	35,364	$4,855,477
LILA	Liberty Latin America Ltd.	−19,087	14,187	$117,468
FCCO	First Community Corp	−14,800	268,621	$8,641,537
VICI	Vici Properties Inc.	−13,818	12,468	$286,389
WU	Western Union CO	−11,681	15,430	$91,037
KVUE	Kenvue Inc.	−11,003	34,458	$608,528
PBI	Pitney Bowes Inc	−6,711	11,759	$191,906
NFLX	Netflix Inc	−5,628	105,802	$7,361,703
CGAU	Centerra Gold Inc.	−5,522	10,127	$220,566
IEMG	iShares Trust	−5,260	495,004	$0
CAG	Conagra Brands Inc.	−4,842	16,952	$227,834
ET	Energy Transfer LP	−4,694	21,377	$422,623
PINS	Pinterest, Inc.	−4,583	18,384	$347,273
ISRG	Intuitive Surgical Inc	−4,456	11,395	$4,633,548
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	−3,894	15,627	$1,166,774
IGF	iShares Global Infrastructure ETF	−3,600	84,893	$5,226,013
PFE	Pfizer Inc	−3,323	202,081	$5,763,350
OEF	iShares S&P 100 ETF	−3,291	30,317	$11,583,519
FSBC	Five Star Bancorp	−3,131	6,646	$281,591
HON	Honeywell International Inc	−2,791	12,693	$2,677,461
VST	Vistra Corp.	−2,624	30,747	$4,253,847
NAVI	Navient Holdings, Inc.	−2,535	21,974	$199,304
MCD	Mcdonalds Corp	−2,505	26,549	$6,131,226
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BALT		170,484	$5,958,415
POCT		77,341	$3,703,860
IALT		83,346	$2,488,711
SDCI	USCF ETF Trust	55,453	$1,730,133
HTO	H2o America	16,099	$992,181
PSEP		18,617	$872,392
DRS	Leonardo DRS, Inc.	22,974	$841,537
SCCO	Southern Copper Corp	4,146	$840,145
NGVT	Ingevity Corp	11,555	$817,516
CPRT	Copart Inc	29,382	$801,540
EVTC	EVERTEC, Inc.	27,982	$754,114
PAYO	Payoneer Global Inc.	100,240	$715,713
REX	REX AMERICAN RESOURCES Corp	15,637	$679,427
CNXN	Pc Connection Inc	7,509	$677,537
SW	Smurfit Westrock plc	14,802	$652,768
AVY	Avery Dennison Corp	3,727	$636,087
BILL	BILL Holdings, Inc.	14,642	$622,870
DOCS	Doximity, Inc.	21,575	$611,435
BFH	Bread Financial Holdings, Inc.	5,987	$585,229
CRC	California Resources Corp	11,418	$580,034
HIW	Highwoods Properties, Inc.	19,804	$574,712
CRVL	Corvel Corp	7,372	$549,582
LEU	Centrus Energy Corp	3,922	$547,079
ALG	Alamo Group Inc	3,515	$544,016
AOS	Smith A O Corp	9,083	$512,008
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	7,078	$984,479
P	Everpure, Inc.	9,901	$780,099
—		3,586	$735,273
—		9,235	$705,738
HTB	HomeTrust Bancshares, Inc.	9,097	$453,849
ARI	Apollo Commercial Real Estate Finance, Inc.	40,523	$432,785
MYRG	Myr Group Inc.	863	$431,845
UHT	Universal Health Realty Income Trust	9,265	$406,362
TPL	Texas Pacific Land Corp	927	$405,692
—		7,375	$383,131
IONQ	IonQ, Inc.	7,028	$374,311
CLSK	Cleanspark, Inc.	25,693	$373,833
CRWV	CoreWeave, Inc.	3,722	$370,487
AMKR	Amkor Technology, Inc.	4,220	$363,890
FICO	Fair Isaac Corp	289	$345,291
ENVA	Enova International, Inc.	1,422	$342,318
BF-B	Brown Forman Corp	12,435	$331,392
CENT	Central Garden & Pet Co	7,359	$326,298
TAP	Molson Coors Beverage Co	8,349	$325,277
—		19,332	$319,171
—		878	$311,277
FBRT	Franklin BSP Realty Trust, Inc.	37,960	$308,994
TKO	TKO Group Holdings, Inc.	1,530	$308,004
OKLO	Oklo Inc.	5,789	$302,938
ON	On Semiconductor Corp	3,154	$298,179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,068 tracked positions · $3,715,854,217 total · filing declares 1,068 positions · $3,783,459,149 · as of Sep 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 1,068 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	516,013	+4,517	$395,188,556	+3.2%	10.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	299,142	-784	$228,134,663	+1.9%	6.14%
NVDA	Nvidia Corp Technology	Added	674,426	+37,881	$154,025,409	+20.9%	4.15%
AAPL	Apple Inc. Technology	Added	422,064	+2,142	$140,555,753	+15.7%	3.78%
IEFA	iShares Core MSCI EAFE ETF	Added	1,310,575	+74,499	$126,968,506	+6.4%	3.42%
MSFT	Microsoft Corp Technology	Added	222,316	+5,445	$114,025,876	+41.0%	3.07%
FAST	Fastenal Co Industrials	Added	2,247,853	+488,933	$111,336,159	+31.8%	3.00%
GOOGL	Alphabet Inc. Communication Services	Added	247,898	+2,850	$85,296,743	−2.6%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	311,425	+8,184	$77,591,538	+7.4%	2.09%
IJH	iShares Core S&P Mid-Cap ETF	Added	823,694	+30,568	$59,264,783	−3.1%	1.59%
AVGO	Broadcom Inc. Technology	Added	142,353	+760	$49,992,950	−6.5%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	147,554	+2,410	$48,815,289	+2.7%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	62,762	+1,099	$45,513,747	+31.0%	1.22%
IJR	iShares Core S&P Small-Cap ETF	Added	301,348	+3,397	$40,995,381	−7.2%	1.10%
GOOG	Alphabet Inc. Communication Services	Added	117,785	+5,895	$40,134,060	+1.5%	1.08%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	283,976	-6	$34,951,766	+3.4%	0.94%
IWF	iShares Russell 1000 Growth ETF	Added	278,786	+5,057	$34,920,734	+2.7%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	207,038	+2,215	$33,695,434	+20.3%	0.91%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	516,081	+18,063	$31,548,031	+4.2%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	25,916	+848	$29,986,885	−0.3%	0.81%
VOO	VANGUARD 500 INDEX FUND	Added	38,680	+2,752	$27,109,264	+9.9%	0.73%
MU	Micron Technology Inc Technology	Reduced	25,254	-369	$26,898,287	−9.1%	0.72%
MRVL	Marvell Technology, Inc. Technology	Added	90,891	+171	$24,014,311	−11.1%	0.65%
IWR	iShares Russell Mid-Cap ETF	Added	219,032	+3,094	$23,372,904	−1.9%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	220,628	+8,584	$22,927,661	−4.5%	0.62%
CAT	Caterpillar Inc Industrials	Added	27,787	+1,503	$22,529,421	−19.5%	0.61%
VEA	Vanguard FTSE Developed Markets ETF	Added	316,675	+17,165	$22,360,421	+4.8%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	62,347	+2,838	$22,121,339	−11.6%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	44,246	+1,058	$22,032,295	+2.0%	0.59%
DVY	iShares Select Dividend ETF	Added	139,461	+103	$21,207,834	−2.6%	0.57%
V	Visa Inc. Financial Services	Added	57,916	+1,739	$20,810,956	+8.0%	0.56%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	163,146	-2,302	$20,502,557	+3.7%	0.55%
EFA	iShares MSCI EAFE ETF	Added	196,238	+9,145	$20,387,165	+4.9%	0.55%
GEV	GE Vernova Inc. Industrials	Reduced	20,792	-117	$19,762,588	−19.6%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	32,258	-1,077	$19,734,154	+1.9%	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	71,435	+53,582	$18,912,416	+38.8%	0.51%
SCHY	Schwab International Dividend Equity ETF	Added	587,270	+204,017	$18,440,278	+51.6%	0.50%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	238,628	+8,510	$16,527,375	+5.6%	0.44%
BAC	Bank Of America Corp Financial Services	Reduced	302,098	-1,681	$16,443,194	−5.0%	0.44%
LRCX	Lam Research Corp Technology	Reduced	49,533	-370	$16,272,085	−24.8%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	17,941	-51	$16,153,358	−11.2%	0.43%
JNJ	Johnson & Johnson Healthcare	Added	60,770	+2,845	$16,088,249	+9.4%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	85,927	+411	$16,072,645	+61.1%	0.43%
SCHD	Schwab U.S. Dividend Equity ETF	Added	490,742	+105,969	$15,963,837	+30.8%	0.43%
AMAT	Applied Materials Inc Technology	Reduced	30,995	-726	$15,850,223	−30.9%	0.43%
MA	Mastercard Inc Financial Services	Added	26,841	+1,195	$14,802,006	+12.4%	0.40%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	196,960	+59,110	$14,535,648	+45.9%	0.39%
ETN	Eaton Corp plc Industrials	Added	33,685	+149	$14,474,781	+1.3%	0.39%
ABBV	AbbVie Inc. Healthcare	Added	52,577	+1,504	$13,753,617	+7.0%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	48,041	+239	$13,667,184	−18.9%	0.37%

Showing the top 50 of 1,068 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.