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Fifth Third Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,783,459,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR CORE S&P500 ETF · CORE S&P500 ETF · 464287200 · shares: $395,188,545
- SS SPDR S&P 500 ETF TRUST-US · TR UNIT · 78462F103 · shares: $228,134,733
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $154,025,301
- APPLE INC COM · COM · 037833100 · shares: $140,555,615
- ISHARES TR CORE MSCI EAFE · CORE MSCI EAFE · 46432F842 · shares: $126,968,496
- MICROSOFT CORP COM · COM · 594918104 · shares: $114,026,078
- FASTENAL CO · COM · 311900104 · shares: $111,336,159
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $85,296,808
- AMAZON COM INC COM · COM · 023135106 · shares: $77,591,660
- ISHARES TR CORE S&P MCP ETF · CORE S&P MCP ETF · 464287507 · shares: $59,264,754
Reported holdings
1,068 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRIMBLE INC | COM | 896239100 | — | 3,584 shares | $204,682 |
| SNAP ON INC COM | COM | 833034101 | — | 563 shares | $204,566 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,265 shares | $204,552 |
| ESSENT GROUP LTD COM | COM | G3198U102 | — | 3,531 shares | $204,480 |
| WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833118 | — | 2,587 shares | $203,545 |
| BANCORP INC DEL COM | COM | 05969A105 | — | 4,215 shares | $202,994 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 11,788 shares | $202,164 |
| IDEX CORP | COM | 45167R104 | — | 886 shares | $201,990 |
| GRANITE CONSTR INC COM | COM | 387328107 | — | 1,739 shares | $201,567 |
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | — | 1,494 shares | $201,227 |
| F&G ANNUITIES & LIFE INC COMMO | COM | 30190A104 | — | 9,257 shares | $200,692 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | — | 2,661 shares | $200,613 |
| NAVIENT CORPORATION COM | COM | 63938C108 | — | 21,974 shares | $199,304 |
| DNOW INC COM | COM | 67011P100 | — | 12,678 shares | $196,509 |
| PITNEY BOWES INC COM | COM | 724479100 | — | 11,759 shares | $191,907 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 16,969 shares | $188,526 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 | — | 13,882 shares | $187,407 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | — | 10,518 shares | $187,010 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | — | 23,561 shares | $186,839 |
| AES CORP | COM | 00130H105 | — | 12,525 shares | $186,622 |
| MARA HOLDINGS INC COM | COM | 565788106 | — | 16,253 shares | $184,146 |
| UIPATH INC - CLASS A | COM | 90364P105 | — | 14,174 shares | $181,994 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | — | 18,986 shares | $178,658 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 | — | 31,694 shares | $177,486 |
| JETBLUE AWYS CORP COM | COM | 477143101 | — | 41,833 shares | $176,954 |
| MECHANICS BANCORP-A | COM | 43785V102 | — | 11,793 shares | $174,301 |
| VALLEY NATL BANCORP COM | COM | 919794107 | — | 13,713 shares | $173,058 |
| PAGERDUTY INC | COM | 69553P100 | — | 11,172 shares | $168,697 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 | — | 14,475 shares | $168,055 |
| CANNAE HLDGS INC COM | COM | 13765N107 | — | 10,461 shares | $160,472 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | — | 12,974 shares | $160,359 |
| NEOGEN CORP COM | COM | 640491106 | — | 12,351 shares | $158,093 |
| MATTEL INC COM | COM | 577081102 | — | 12,061 shares | $152,692 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | — | 13,857 shares | $152,566 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 16,844 shares | $150,417 |
| V F CORP COM | COM | 918204108 | — | 10,615 shares | $149,247 |
| VNET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | — | 26,539 shares | $147,291 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | — | 10,638 shares | $147,124 |
| FMC CORP | COM | 302491303 | — | 16,249 shares | $144,941 |
| BGC GROUP INC CL A | COM | 088929104 | — | 12,124 shares | $139,790 |
| QXO INC | COM | 82846H405 | — | 11,902 shares | $139,134 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | — | 26,959 shares | $137,760 |
| BLUE OWL CAPITAL CORPORATION C | COM | 69121K104 | — | 13,131 shares | $137,744 |
| GENWORTH FINL INC COM SHS | COM | 37247D106 | — | 15,227 shares | $136,586 |
| TELKOM INDONESIA PERSERO-ADR | SPONSORED ADR | 715684106 | — | 10,519 shares | $134,117 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | — | 15,534 shares | $125,825 |
| FLOWERS FOODS INC COM | COM | 343498101 | — | 22,447 shares | $124,581 |
| PELOTON INTERACTIVE INC CL A C | COM | 70614W100 | — | 24,364 shares | $121,576 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | — | 14,187 shares | $117,468 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 | — | 10,246 shares | $111,886 |
| UNITI GROUP INC | COM | 912932100 | — | 12,987 shares | $108,831 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 10,214 shares | $102,446 |
| MASTERBRAND INC | COM | 57638P104 | — | 14,502 shares | $101,514 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | — | 11,031 shares | $99,831 |
| TWENTY ONE CAPITAL INC-CL A | COM | 90138L109 | — | 14,927 shares | $97,025 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 10,958 shares | $94,787 |
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 | — | 187,436 shares | $91,413 |
| WESTERN UN CO COM | COM | 959802109 | — | 15,430 shares | $91,037 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10,000 shares | $90,400 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 10,156 shares | $80,943 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 | — | 10,784 shares | $79,694 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 11,741 shares | $75,847 |
| T1 ENERGY INC | COM | 35834F104 | — | 17,990 shares | $69,441 |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | — | 19,938 shares | $68,985 |
| LIBERTY ALL STAR EQUITY FUND | SH BEN INT | 530158104 | — | 10,425 shares | $60,152 |
| COTY INC COM CL A | COM | 222070203 | — | 11,132 shares | $29,055 |
| SABRE CORP COM | COM | 78573M104 | — | 10,352 shares | $21,946 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 10,000 shares | $5,735 |