Fifth Third Wealth Advisors LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 27.8% | $535,640,140 |
| Financial Services | 12.1% | $232,559,454 |
| Industrials | 12.0% | $230,515,027 |
| Unclassified | 11.5% | $222,509,400 |
| Consumer Cyclical | 8.6% | $164,934,702 |
| Communication Services | 7.5% | $144,577,578 |
| Healthcare | 6.6% | $127,993,370 |
| Consumer Defensive | 4.9% | $95,438,479 |
| Energy | 4.5% | $86,546,292 |
| Utilities | 2.1% | $40,370,560 |
| Basic Materials | 1.3% | $25,701,806 |
| Real Estate | 1.1% | $21,447,426 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
113 positions ·
$535,640,140 total
· Technology 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
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 634,730 | $110,696,912 | 20.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 417,630 | $105,990,317 | 19.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 216,899 | $80,289,502 | 14.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 141,565 | $43,815,783 | 8.18% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 81,599 | $11,936,301 | 2.23% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 48,233 | $10,305,462 | 1.92% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 29,049 | $9,928,657 | 1.85% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 61,941 | $9,112,140 | 1.70% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 91,714 | $9,084,271 | 1.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 113,763 | $8,826,871 | 1.65% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 58,202 | $7,146,041 | 1.33% | |
| MU |
Micron Technology Inc
Technology
|
Added | 21,047 | $7,110,518 | 1.33% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 28,926 | $7,011,373 | 1.31% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,714 | $6,940,940 | 1.30% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 17,556 | $6,854,037 | 1.28% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 33,180 | $6,846,361 | 1.28% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 71,281 | $5,127,242 | 0.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 24,125 | $4,907,748 | 0.92% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 30,489 | $4,887,996 | 0.91% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 37,201 | $4,790,744 | 0.89% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 22,687 | $4,404,454 | 0.82% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 33,961 | $4,290,972 | 0.80% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 12,834 | $4,083,008 | 0.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 11,113 | $3,755,638 | 0.70% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 18,876 | $3,523,582 | 0.66% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 10,095 | $2,805,097 | 0.52% | |
| INTC |
Intel Corp
Technology
|
Added | 56,348 | $2,486,637 | 0.46% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 22,647 | $2,367,743 | 0.44% | |
| ACN |
Accenture plc
Technology
|
Reduced | 11,829 | $2,345,572 | 0.44% | |
| INTU |
Intuit Inc.
Technology
|
Added | 4,608 | $1,992,407 | 0.37% | |
| TOST |
Toast, Inc.
Technology
|
Added | 67,909 | $1,800,267 | 0.34% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 7,028 | $1,708,366 | 0.32% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 6,977 | $1,670,293 | 0.31% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 3,384 | $1,468,554 | 0.27% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 6,146 | $1,248,744 | 0.23% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 5,157 | $1,077,916 | 0.20% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 2,703 | $1,058,927 | 0.20% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 7,712 | $1,048,600 | 0.20% | |
| WEX |
WEX Inc.
Technology
|
Added | 6,280 | $961,091 | 0.18% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 2,343 | $928,952 | 0.17% | |
| WDC |
Western Digital Corp
Technology
|
Added | 3,389 | $916,690 | 0.17% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 7,367 | $873,873 | 0.16% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,251 | $794,810 | 0.15% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 11,397 | $746,047 | 0.14% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 4,300 | $705,759 | 0.13% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 8,437 | $689,471 | 0.13% | |
| TWLO |
Twilio Inc
Technology
|
Added | 5,301 | $666,971 | 0.12% | |
| ASML |
Asml Holding NV
Technology
|
Added | 500 | $660,415 | 0.12% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 3,320 | $653,575 | 0.12% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 927 | $651,458 | 0.12% |