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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 16,370 shares | $6,009,113 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 15,193 shares | $6,007,467 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,835 shares | $5,964,069 |
| INN DEFINED WEALTH SHIELD | DEFINED WLT SHLD | 45783Y855 | — | 170,484 shares | $5,958,416 |
| AMERICAN CENTY ETF TR US LARGE | US LARGE CAP VLU | 025072349 | — | 64,981 shares | $5,876,882 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | — | 7,929 shares | $5,865,691 |
| JPMORGAN US MOMENTUM FACTOR | US MOMENTUM | 46641Q779 | — | 69,968 shares | $5,831,833 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | — | 74,231 shares | $5,797,441 |
| PFIZER INC COM | COM | 717081103 | — | 202,081 shares | $5,763,338 |
| PEPSICO INC COM | COM | 713448108 | — | 45,372 shares | $5,749,551 |
| ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | — | 85,706 shares | $5,724,304 |
| ISHARS DEF IND TC AC ETF-UI | ISHARES DEFENSE | 09290C699 | — | 181,549 shares | $5,669,258 |
| SCHWAB STRATEGIC TR FUNDAMENTA | FUNDAMENTAL INTL | 808524755 | — | 98,510 shares | $5,294,912 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 13,342 shares | $5,292,905 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 76,994 shares | $5,274,859 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 18,960 shares | $5,251,416 |
| ISHARES GLOBAL INFRASTRUCTUR | GLB INFRASTR ETF | 464288372 | — | 84,893 shares | $5,226,013 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,453 shares | $5,214,517 |
| AMPHENOL CORP-CL A | COM | 032095101 | — | 61,005 shares | $5,142,721 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 33,803 shares | $5,038,348 |
| ORACLE CORP COM | COM | 68389X105 | — | 35,364 shares | $4,855,531 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | — | 39,726 shares | $4,760,367 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 9,147 shares | $4,658,219 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 11,395 shares | $4,633,549 |
| LINDE PLC SHS | COM | G54950103 | — | 9,756 shares | $4,630,546 |
| WELLTOWER INC | COM | 95040Q104 | — | 19,967 shares | $4,597,202 |
| INCYTE CORP | COM | 45337C102 | — | 37,373 shares | $4,535,214 |
| DISNEY WALT CO COM | COM | 254687106 | — | 42,383 shares | $4,445,949 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 38,716 shares | $4,414,033 |
| UNION PAC CORP COM | COM | 907818108 | — | 16,185 shares | $4,404,444 |
| ISHARES S&P MID-CAP 400 VALU | S&P MC 400VL ETF | 464287705 | — | 31,182 shares | $4,294,073 |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | — | 38,907 shares | $4,264,596 |
| VISTRA CORP | COM | 92840M102 | — | 30,747 shares | $4,253,847 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 33,905 shares | $4,243,241 |
| STATE STREET SPDR S&P MIDCAP | UTSER1 S&PDCRP | 78467Y107 | — | 6,381 shares | $4,190,467 |
| SALESFORCE INC COM | COM | 79466L302 | — | 18,220 shares | $4,182,722 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,519 shares | $4,154,053 |
| ISHARES ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | 464288570 | — | 28,071 shares | $4,103,419 |
| VANGUARD MRNGSTR VAL ETF-AUI | MRNGSTR VAL ETF | 922908744 | — | 18,794 shares | $4,061,008 |
| AMGEN INC COM | COM | 031162100 | — | 9,517 shares | $4,011,511 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,174 shares | $4,006,213 |
| VNGRD MRNGSTR MD-CAP ETF-USD | MRNGSTR MID CAP | 922908629 | — | 51,056 shares | $4,003,837 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 20,733 shares | $4,002,931 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 63,912 shares | $3,988,109 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 8,781 shares | $3,968,911 |
| AT&T INC COM | COM | 00206R102 | — | 162,489 shares | $3,964,732 |
| ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | 464289420 | — | 36,054 shares | $3,948,995 |
| BOEING CO COM | COM | 097023105 | — | 21,111 shares | $3,927,674 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 | — | 38,522 shares | $3,835,250 |
| INTUIT COM | COM | 461202103 | — | 13,753 shares | $3,791,879 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | — | 8,300 shares | $3,786,561 |
| AMERICAN CENTY ETF TR US SML C | US SML CP VALU | 025072877 | — | 31,946 shares | $3,762,280 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C797 | — | 77,341 shares | $3,703,860 |
| SS ENERGY SELECT SECTOR | ST STR ENERG ETF | 81369Y506 | — | 59,910 shares | $3,684,460 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 53,317 shares | $3,623,956 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 10,885 shares | $3,594,064 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 11,027 shares | $3,586,532 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | — | 25,181 shares | $3,582,249 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 24,311 shares | $3,516,130 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 41,516 shares | $3,491,112 |
| ZOETIS INC | COM | 98978V103 | — | 49,817 shares | $3,478,751 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 74,584 shares | $3,453,255 |
| SOUTHERN CO/THE | COM | 842587107 | — | 40,092 shares | $3,323,221 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | — | 11,260 shares | $3,320,687 |
| ISHARES RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | — | 38,590 shares | $3,300,217 |
| SS SPDR P S&P 600 SMALL CAP | ST STR SP600 SML | 78468R853 | — | 60,224 shares | $3,183,441 |
| SS TECHNOLOGY SELECT SECTOR | ST STR TECHN ETF | 81369Y803 | — | 15,827 shares | $3,098,135 |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | — | 71,728 shares | $3,026,204 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 23,333 shares | $3,021,113 |
| VANGUARD SCOTTSDALE FDS VNG RU | VNG RUS1000IDX | 92206C730 | — | 8,715 shares | $2,997,960 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 29,147 shares | $2,880,550 |
| STRYKER CORP | COM | 863667101 | — | 10,378 shares | $2,857,997 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 29,035 shares | $2,837,928 |
| STARBUCKS CORP COM | COM | 855244109 | — | 30,063 shares | $2,824,684 |
| SERVICENOW INC COM | COM | 81762P102 | — | 20,787 shares | $2,785,666 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,940 shares | $2,737,622 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 59,164 shares | $2,723,909 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 12,693 shares | $2,677,461 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,403 shares | $2,672,213 |
| AMERICAN CENTY ETF TR INTL EQT | INTL EQT ETF | 025072703 | — | 29,576 shares | $2,665,128 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 2,858 shares | $2,636,048 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 42,197 shares | $2,553,762 |
| SANDISK CORP COM | COM | 80004C200 | — | 1,467 shares | $2,552,416 |
| AIR PRODS & CHEMS INC COM | COM | 009158106 | — | 8,969 shares | $2,495,445 |
| KINDER MORGAN INC | COM | 49456B101 | — | 82,716 shares | $2,493,886 |
| ISHRS SYS ALT ACT ETF | ISHA SYST AL ETF | 09290C665 | — | 83,346 shares | $2,488,712 |
| SLB LTD | COM | 806857108 | — | 49,678 shares | $2,420,329 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | — | 9,004 shares | $2,385,089 |
| PHILLIPS 66 | COM | 718546104 | — | 9,290 shares | $2,371,808 |
| INVESCO S&P SMALLCAP QUALITY | S&P SMLCAP QTY | 46138G300 | — | 51,361 shares | $2,307,136 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 39,508 shares | $2,284,353 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,854 shares | $2,279,732 |
| CME GROUP INC COM | COM | 12572Q105 | — | 8,607 shares | $2,254,825 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14,539 shares | $2,253,109 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 17,231 shares | $2,237,290 |
| CASEYS GEN STORES INC COM | COM | 147528103 | — | 3,651 shares | $2,221,487 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 8,540 shares | $2,169,299 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 49,387 shares | $2,155,743 |
| CSX CORP | COM | 126408103 | — | 46,248 shares | $2,150,996 |
| ISHARES RUSSELL MID-CAP GROW | RUS MD CP GR ETF | 464287481 | — | 15,620 shares | $2,150,562 |