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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 8,892 shares | $2,145,729 |
| T-MOBILE US INC COM | COM | 872590104 | — | 13,097 shares | $2,135,873 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | — | 5,895 shares | $2,103,925 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 3,895 shares | $2,095,493 |
| SS SPDR P S&P 400 MIDCAP ETF | ST STR P400MID | 78464A847 | — | 32,533 shares | $2,050,880 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 13,417 shares | $2,039,786 |
| AMERICAN CENTY ETF TR AVANTIS | AVANTIS EMGMKT | 025072604 | — | 21,349 shares | $2,007,233 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 12,840 shares | $1,991,550 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 23,272 shares | $1,985,567 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 47,683 shares | $1,984,566 |
| 3M CO | COM | 88579Y101 | — | 12,083 shares | $1,983,424 |
| EQT CORP COM | COM | 26884L109 | — | 40,395 shares | $1,961,568 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 2,039 shares | $1,948,101 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | — | 22,041 shares | $1,882,522 |
| ISHARES MSCI EAFE SMALL-CAP | EAFE SML CP ETF | 464288273 | — | 22,245 shares | $1,877,923 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 4,918 shares | $1,872,971 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,089 shares | $1,858,287 |
| XPO INC COM | COM | 983793100 | — | 10,418 shares | $1,833,360 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | — | 26,003 shares | $1,820,210 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | — | 9,852 shares | $1,806,555 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 15,194 shares | $1,802,652 |
| VNGRD MRNGSTR MC GRW ETF-USD | MRNGSTR MD CP GR | 922908538 | — | 6,136 shares | $1,792,326 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 2,785 shares | $1,789,390 |
| CRH PLC | COM | G25508105 | — | 21,597 shares | $1,788,232 |
| NEWMONT CORP | COM | 651639106 | — | 15,338 shares | $1,769,085 |
| VANGUARD ESG US STOCK ETF | ESG US STK ETF | 921910733 | — | 12,930 shares | $1,752,403 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | — | 7,561 shares | $1,751,354 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | — | 15,689 shares | $1,739,910 |
| USCF SUMMERHAVEN DYNAMIC ETF | SUMMERHAVEN K1 | 90290T809 | — | 55,453 shares | $1,730,134 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 3,489 shares | $1,717,809 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | — | 11,494 shares | $1,708,583 |
| EOG RES INC COM | COM | 26875P101 | — | 12,367 shares | $1,703,688 |
| TARGA RES CORP COM | COM | 87612G101 | — | 6,298 shares | $1,702,412 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 4,089 shares | $1,701,556 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,211 shares | $1,676,547 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | — | 4,703 shares | $1,672,756 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 6,478 shares | $1,671,760 |
| VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | — | 10,670 shares | $1,655,948 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,667 shares | $1,601,294 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 7,846 shares | $1,599,956 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 73,053 shares | $1,589,641 |
| FORTINET INC | COM | 34959E109 | — | 8,844 shares | $1,580,953 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | — | 3,504 shares | $1,562,679 |
| TWILIO INC - A | COM | 90138F102 | — | 5,342 shares | $1,562,321 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 18,047 shares | $1,557,285 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 4,362 shares | $1,555,097 |
| METLIFE INC COM | COM | 59156R108 | — | 16,511 shares | $1,554,676 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 7,467 shares | $1,548,081 |
| ELEVANCE HEALTH INC COM | COM | 036752103 | — | 3,953 shares | $1,537,175 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 5,823 shares | $1,498,154 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 16,014 shares | $1,496,348 |
| AFLAC INC | COM | 001055102 | — | 13,310 shares | $1,487,792 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 54,643 shares | $1,468,804 |
| ADOBE INC COM | COM | 00724F101 | — | 5,985 shares | $1,436,041 |
| CORNING INC | COM | 219350105 | — | 9,290 shares | $1,428,430 |
| DR HORTON INC | COM | 23331A109 | — | 10,276 shares | $1,404,215 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 5,977 shares | $1,393,059 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 | — | 18,336 shares | $1,364,565 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 24,949 shares | $1,359,970 |
| US BANCORP | COM | 902973304 | — | 23,322 shares | $1,347,079 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | — | 8,205 shares | $1,343,126 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 4,329 shares | $1,337,661 |
| ISHARES RUSSELL 2000 VALUE E | RUS 2000 VAL ETF | 464287630 | — | 6,233 shares | $1,305,502 |
| ALLSTATE CORP | COM | 020002101 | — | 5,871 shares | $1,302,540 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 7,030 shares | $1,292,184 |
| PAYCHEX INC | COM | 704326107 | — | 12,935 shares | $1,274,097 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 1,176 shares | $1,273,138 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,875 shares | $1,254,430 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,158 shares | $1,250,651 |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | — | 8,714 shares | $1,242,306 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,486 shares | $1,240,823 |
| PLEXUS CORP COM | COM | 729132100 | — | 4,755 shares | $1,240,817 |
| AUTODESK INC | COM | 052769106 | — | 5,916 shares | $1,236,444 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 5,800 shares | $1,224,360 |
| NEWS CORP - CLASS A | COM | 65249B109 | — | 42,656 shares | $1,222,094 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 3,707 shares | $1,198,362 |
| FEDEX CORP COM | COM | 31428X106 | — | 4,155 shares | $1,184,549 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,173 shares | $1,173,915 |
| PPG INDS INC COM | COM | 693506107 | — | 11,234 shares | $1,172,043 |
| VICTORYSHARES US LARGE CAP H | VCSHS US LRG CAP | 92647N865 | — | 15,627 shares | $1,166,777 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 7,300 shares | $1,158,984 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,691 shares | $1,148,357 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 4,226 shares | $1,136,160 |
| AVNET INC COM | COM | 053807103 | — | 11,263 shares | $1,125,737 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 4,105 shares | $1,115,862 |
| DANAHER CORP | COM | 235851102 | — | 5,035 shares | $1,115,578 |
| WEX INC COM | COM | 96208T104 | — | 6,600 shares | $1,113,420 |
| VANGUARD FTSE ALL-WORLD EX-U | ALLWRLD EX US | 922042775 | — | 13,397 shares | $1,111,549 |
| WR BERKLEY CORP | COM | 084423102 | — | 16,392 shares | $1,107,116 |
| MUELLER INDS INC COM | COM | 624756102 | — | 18,252 shares | $1,106,254 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 12,889 shares | $1,104,458 |
| ISHARES CORE HIGH DIVIDEND E | CORE HIGH DV ETF | 46429B663 | — | 39,326 shares | $1,099,555 |
| CORTEVA INC | COM | 22052L104 | — | 14,025 shares | $1,089,041 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 14,104 shares | $1,086,008 |
| KKR & CO INC | COM | 48251W104 | — | 11,891 shares | $1,085,642 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 5,169 shares | $1,084,818 |
| REALTY INCOME CORP | CORP | 756109104 | — | 19,926 shares | $1,081,965 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,947 shares | $1,076,715 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 10,830 shares | $1,074,986 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 5,343 shares | $1,072,661 |