Fifth Third Wealth Advisors LLC

CIK

1899030

Location

Cincinnati, OH

Portfolio Value

Micro $25,701,806

Diversification

Diversified

Filing Date

Global Rank

#1,235 / 8,588 ▲ 61

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed Apr 20, 2026 · 58d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.6%

SPY

+76.8%

Annualised alpha

+0.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

696 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−1.3 pts

Top 5

29.1%

−3.6 pts

Top 10

41.6%

−4.3 pts

HHI

253

Diversified−51

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$535,640,140	113
Financial Services	12.1%	$232,559,454	112
Industrials	12.0%	$230,515,027	128
Unclassified	11.5%	$222,509,400	9
Consumer Cyclical	8.6%	$164,934,702	66
Communication Services	7.5%	$144,577,578	20
Healthcare	6.6%	$127,993,370	63
Consumer Defensive	4.9%	$95,438,479	37
Energy	4.5%	$86,546,292	43
Utilities	2.1%	$40,370,560	33
Basic Materials	1.3%	$25,701,806	34
Real Estate	1.1%	$21,447,426	38

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+64,032	164,082	$8,236,916
TFC	Truist Financial Corp	+53,608	76,644	$3,523,324
RF	Regions Financial Corp	+49,211	59,248	$1,547,557
PFE	Pfizer Inc	+47,010	218,152	$6,125,708
AAPL	Apple Inc.	+43,333	417,630	$105,990,317
BAC	Bank Of America Corp /De/	+35,076	305,244	$14,880,645
CSCO	Cisco Systems, Inc.	+31,606	113,763	$8,826,871
SO	Southern Co	+29,459	40,419	$3,901,241
WFC	Wells Fargo & Company/Mn	+27,763	90,705	$7,221,025
BMY	Bristol Myers Squibb Co	+24,097	75,178	$4,559,545
MSFT	Microsoft Corp	+23,030	216,899	$80,289,502
MRK	Merck & Co., Inc.	+21,806	72,054	$8,667,375
AMZN	Amazon Com Inc	+20,213	298,388	$62,145,268
WMT	Walmart Inc.	+19,913	198,828	$24,710,343
DUK	Duke Energy CORP	+19,093	39,385	$5,157,071
PLTR	Palantir Technologies Inc.	+18,478	81,599	$11,936,301
XOM	Exxon Mobil Corp	+17,416	195,198	$33,117,292
T	At&T Inc.	+17,353	152,170	$4,411,408
GILD	Gilead Sciences, Inc.	+16,196	33,055	$4,606,875
NVDA	Nvidia Corp	+15,256	634,730	$110,696,912
INTC	Intel Corp	+14,710	56,348	$2,486,637
CMCSA	Comcast Corp	+14,603	83,270	$2,390,681
PM	Philip Morris International Inc.	+14,459	65,139	$10,770,082
JNJ	Johnson & Johnson	+14,336	53,954	$13,188,515
AVGO	Broadcom Inc.	+13,822	141,565	$43,815,783
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−20,519	43,738	$4,215,468
VICI	Vici Properties Inc.	−16,745	24,578	$671,470
KVUE	Kenvue Inc.	−13,596	46,355	$799,160
IAUM	iShares Gold Trust Micro	−11,074	183,516	$8,570,197
ABT	Abbott Laboratories	−7,824	45,476	$4,669,020
NKE	NIKE, Inc.	−5,091	21,898	$1,156,652
ORCL	Oracle Corp	−4,025	61,941	$9,112,140
PYPL	PayPal Holdings, Inc.	−3,741	14,924	$675,012
CIEN	Ciena Corp	−3,595	1,257	$488,005
CFG	Citizens Financial Group Inc/Ri	−3,394	4,091	$245,337
TSCO	Tractor Supply Co /De/	−3,390	10,753	$487,110
CMG	Chipotle Mexican Grill Inc	−3,165	13,940	$446,219
PG	PROCTER & GAMBLE Co	−2,657	45,864	$6,624,596
TGT	Target Corp	−2,599	5,366	$650,359
AMAT	Applied Materials Inc /De	−2,328	29,049	$9,928,657
COHR	Coherent Corp.	−2,327	2,077	$494,762
TRNO	Terreno Realty Corp	−2,251	9,069	$557,017
SPY	Spdr S&P 500 ETF Trust	−2,213	299,885	$195,027,210
SBUX	Starbucks Corp	−2,181	36,180	$3,241,366
F	Ford Motor Co	−2,107	45,689	$527,251
MMM	3M Co	−1,774	12,735	$1,849,504
ARES	Ares Management Corp	−1,713	2,647	$288,787
ACN	Accenture plc	−1,693	11,829	$2,345,572
LIN	Linde PLC	−1,475	9,074	$4,498,526
LITE	Lumentum Holdings Inc.	−1,435	927	$651,458
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FCCO	First Community Corp /Sc/	288,406	$8,430,107
SNDK	Sandisk Corp	1,251	$794,810
HOFT	HOOKER FURNISHINGS Corp	51,667	$665,470
LNG	Cheniere Energy, Inc.	2,138	$606,678
BE	Bloom Energy Corp	2,767	$374,900
DRI	Darden Restaurants Inc	1,902	$372,868
AGX	Argan Inc	620	$337,683
HAS	Hasbro, Inc.	3,338	$312,436
AHR	American Healthcare REIT, Inc.	6,595	$311,020
MTCH	Match Group, Inc.	9,657	$296,566
NPO	Enpro Inc.	1,180	$295,767
PFG	Principal Financial Group Inc	3,243	$292,226
LNT	Alliant Energy Corp	3,909	$280,509
GIS	General Mills Inc	7,346	$273,418
MASI	Masimo Corp	1,528	$271,785
L	Loews Corp	2,508	$267,703
CGNX	Cognex Corp	5,459	$267,436
VNOM	Viper Energy, Inc.	5,680	$266,903
KRYS	Krystal Biotech, Inc.	1,019	$263,228
IBP	Installed Building Products, Inc.	983	$260,642
MSA	MSA Safety Inc	1,578	$258,713
ATR	Aptargroup, Inc.	2,023	$254,938
AKAM	Akamai Technologies Inc	2,207	$253,473
AMG	Affiliated Managers Group, Inc.	906	$250,690
FORM	Formfactor Inc	2,580	$250,234
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALKT	Alkami Technology, Inc.	35,360	$815,755
WPM	Wheaton Precious Metals Corp.	4,398	$516,852
MSTR	Strategy Inc	3,260	$495,357
CLX	Clorox Co /De/	3,503	$353,207
IBIT	iShares Bitcoin Trust ETF	6,500	$322,725
BRO	Brown & Brown, Inc.	3,958	$315,452
SATS	EchoStar CORP	2,735	$297,294
HUM	Humana Inc	1,151	$294,805
CRWV	CoreWeave, Inc.	4,013	$287,370
RGEN	Repligen Corp	1,687	$276,431
WING	Wingstop Inc.	1,114	$265,677
MKL	Markel Group Inc.	119	$255,808
EXLS	ExlService Holdings, Inc.	5,973	$253,494
RKLB	Rocket Lab Corp	3,567	$248,833
ZBRA	Zebra Technologies Corp	1,004	$243,791
EL	Estee Lauder Companies Inc	2,253	$235,934
FFBC	First Financial Bancorp /Oh/	9,148	$228,882
LULU	lululemon athletica inc.	1,092	$226,928
CRBG	Corebridge Financial, Inc.	7,457	$224,977
CHKP	Check Point Software Technologies Ltd	1,199	$222,486
CELH	Celsius Holdings, Inc.	4,840	$221,381
CART	Maplebear Inc.	4,875	$219,277
AXTA	Axalta Coating Systems Ltd.	6,713	$216,897
OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,960	$214,835
FSLR	First Solar, Inc.	818	$213,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $25,701,806 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	9,074	-1,475	$4,498,526	+0.0%	17.50%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	7,701	+663	$2,237,063	+28.7%	8.70%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	12,970	+1,079	$1,404,002	+18.3%	5.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	22,926	+3,597	$1,347,590	+37.3%	5.24%
PPG	Ppg Industries Inc Basic Materials	Added	11,473	+823	$1,226,234	+12.4%	4.77%
SHW	Sherwin Williams Co Basic Materials	Added	3,824	+247	$1,225,783	+5.8%	4.77%
CTVA	Corteva, Inc. Basic Materials	Added	13,381	+1,869	$1,120,123	+45.2%	4.36%
ECL	Ecolab Inc. Basic Materials	Reduced	3,753	-272	$998,373	−5.5%	3.88%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	11,615	+1,718	$935,704	+118.3%	3.64%
DOW	Dow Inc. Basic Materials	Reduced	19,585	-154	$815,715	+76.8%	3.17%
VMC	Vulcan Materials CO Basic Materials	Added	2,908	+1,438	$791,848	+88.9%	3.08%
NUE	Nucor Corp Basic Materials	Added	4,540	+765	$767,714	+24.7%	2.99%
CRH	Crh Public Ltd Co Basic Materials	Added	6,641	+675	$698,101	−6.2%	2.72%
RGLD	Royal Gold Inc Basic Materials	Reduced	2,654	-405	$675,416	−0.7%	2.63%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,043	+167	$613,993	+12.6%	2.39%
RS	Reliance, Inc. Basic Materials	Added	1,948	+150	$592,036	+14.0%	2.30%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	7,307	-625	$556,501	+44.4%	2.17%
DD	DuPont de Nemours, Inc. Basic Materials	Added	10,893	+1,547	$498,899	+32.8%	1.94%
RPM	Rpm International Inc/De/ Basic Materials	Added	4,994	+551	$496,403	+7.4%	1.93%
AA	Alcoa Corp Basic Materials	Added	6,851	+142	$454,426	+27.5%	1.77%
STLD	Steel Dynamics Inc Basic Materials	Added	2,438	+22	$438,840	+7.2%	1.71%
RIO	Rio Tinto PLC Basic Materials	Reduced	3,649	-675	$340,415	−1.6%	1.32%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	1,905	+620	$326,936	+57.6%	1.27%
HL	Hecla Mining Co/De/ Basic Materials	Added	16,844	+722	$313,803	+1.4%	1.22%
EMN	Eastman Chemical Co Basic Materials	Added	3,854	+335	$294,137	+31.0%	1.14%
MP	MP Materials Corp. / DE Basic Materials	Added	6,087	+499	$293,758	+4.1%	1.14%
ALB	Albemarle Corp Basic Materials	Reduced	1,381	-100	$247,930	+18.4%	0.96%
UFPI	Ufp Industries Inc Basic Materials	NEW	2,644	NEW	$243,565	NEW	0.95%
BCPC	Balchem Corp Basic Materials	NEW	1,381	NEW	$234,051	NEW	0.91%
ESI	Element Solutions Inc Basic Materials	NEW	6,819	NEW	$232,800	NEW	0.91%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	1,768	NEW	$229,557	NEW	0.89%
CE	Celanese Corp Basic Materials	NEW	3,418	NEW	$224,801	NEW	0.87%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	1,093	NEW	$221,857	NEW	0.86%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	12,415	+645	$104,906	−32.9%	0.41%