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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) |
|---|---|---|---|---|---|
| ECOLAB INC COM | COM | 278865100 | — | 3,837 shares | $1,053,526 |
| ISHARES RUSSELL MID-CAP VALU | RUS MDCP VAL ETF | 464287473 | — | 6,539 shares | $1,051,079 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | — | 7,066 shares | $1,047,888 |
| EQUINIX INC COM | COM | 29444U700 | — | 1,028 shares | $1,039,904 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 34,252 shares | $1,039,206 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,698 shares | $1,035,915 |
| EBAY INC | COM | 278642103 | — | 9,746 shares | $1,033,563 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 | — | 6,365 shares | $1,020,755 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 | — | 19,851 shares | $1,017,761 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 | — | 10,618 shares | $1,009,275 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | — | 3,172 shares | $1,009,077 |
| OKTA INC | COM | 679295105 | — | 4,817 shares | $1,007,283 |
| DATADOG INC CL A COM | COM | 23804L103 | — | 3,677 shares | $1,006,946 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 5,891 shares | $1,005,770 |
| ISHARES U.S. AEROSPACE & DEF | US AER DEF ETF | 464288760 | — | 4,835 shares | $1,001,715 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 16,811 shares | $1,000,927 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 1,911 shares | $999,090 |
| EXELON CORP COM | COM | 30161N101 | — | 24,724 shares | $998,850 |
| H2O AMERICA COM | COM | 784305104 | — | 16,099 shares | $992,181 |
| BAKER HUGHES CO | COM | 05722G100 | — | 17,976 shares | $986,882 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 4,752 shares | $986,040 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 21,166 shares | $984,007 |
| NUCOR CORP | COM | 670346105 | — | 4,168 shares | $974,270 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 4,226 shares | $963,993 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,129 shares | $963,951 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 15,060 shares | $962,183 |
| RESMED INC | COM | 761152107 | — | 4,285 shares | $947,413 |
| ATI INC COM | COM | 01741R102 | — | 4,972 shares | $941,697 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | — | 2,958 shares | $941,177 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | — | 7,221 shares | $933,820 |
| CENCORA INC | COM | 03073E105 | — | 3,087 shares | $926,872 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | — | 511 shares | $925,457 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 951 shares | $923,668 |
| COCA COLA CONS INC COM | COM | 191098102 | — | 4,833 shares | $914,742 |
| STE STR SPDR PT S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 10,160 shares | $911,972 |
| ROSS STORES INC | COM | 778296103 | — | 3,902 shares | $910,727 |
| SYNOPSYS INC | COM | 871607107 | — | 2,075 shares | $902,500 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 4,053 shares | $901,792 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 3,900 shares | $888,966 |
| SCHWAB STRATEGIC TR US LCAP GR | US LCAP GR ETF | 808524300 | — | 24,718 shares | $888,118 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 3,322 shares | $883,187 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C656 | — | 18,617 shares | $872,393 |
| ST SR UTL SL SE SPDR ETF-USD | ST STR UTIL ETF | 81369Y886 | — | 21,906 shares | $863,973 |
| GRAINGER W W INC COM | COM | 384802104 | — | 691 shares | $860,820 |
| EAST WEST BANCORP INC COM | COM | 27579R104 | — | 6,917 shares | $857,224 |
| CINTAS CORP | COM | 172908105 | — | 4,357 shares | $849,910 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 562 shares | $849,154 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 | — | 3,296 shares | $846,578 |
| LEONARDO DRS INC | COM | 52661A108 | — | 22,974 shares | $841,538 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,146 shares | $840,145 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | — | 17,482 shares | $837,388 |
| TARGET CORP COM | COM | 87612E106 | — | 5,334 shares | $835,784 |
| YUM BRANDS INC | COM | 988498101 | — | 6,125 shares | $835,082 |
| EASTMAN CHEM CO COM | COM | 277432100 | — | 12,857 shares | $833,648 |
| KROGER CO | COM | 501044101 | — | 14,131 shares | $828,359 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,138 shares | $824,413 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 7,257 shares | $824,250 |
| RELIANCE INC COM | COM | 759509102 | — | 2,134 shares | $821,056 |
| MOODYS CORP COM | COM | 615369105 | — | 1,807 shares | $820,613 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 3,451 shares | $819,716 |
| INGEVITY CORP COM | COM | 45688C107 | — | 11,555 shares | $817,516 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,267 shares | $811,434 |
| NIKE INC -CL B | COM | 654106103 | — | 22,886 shares | $810,164 |
| ISHARES S&P SMALL-CAP 600 VA | SP SMCP600VL ETF | 464287879 | — | 6,311 shares | $808,439 |
| COPART INC | COM | 217204106 | — | 29,382 shares | $801,541 |
| SEMPRA COM | COM | 816851109 | — | 10,168 shares | $792,697 |
| CURTISS WRIGHT CORP COM | COM | 231561101 | — | 1,457 shares | $792,346 |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | — | 3,466 shares | $791,218 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 2,018 shares | $784,639 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 10,024 shares | $779,566 |
| AUTOZONE INC | COM | 053332102 | — | 273 shares | $772,595 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 14,070 shares | $771,880 |
| STATE STREET SPDR S&P GLOBAL | ST STR NAT ETF | 78463X541 | — | 10,412 shares | $770,176 |
| BORGWARNER INC | COM | 099724106 | — | 12,802 shares | $769,528 |
| VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | — | 8,996 shares | $768,978 |
| WOODWARD INC COM | COM | 980745103 | — | 2,330 shares | $765,615 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 5,908 shares | $764,909 |
| BNY MELLON INTL EQTY ETF | INTERNATIONL EQT | 09661T404 | — | 22,830 shares | $762,750 |
| MATSON INC COM | COM | 57686G105 | — | 3,455 shares | $758,856 |
| NUVEEN ESG LRG-CAP GRW ETF | NUVEEN ESG LRGCP | 67092P201 | — | 6,634 shares | $754,219 |
| EVERTEC INC COM | COM | 30040P103 | — | 27,982 shares | $754,115 |
| C&S NAT RESOURCES ACTIVE ETF | NATURAL RES ACTI | 19249U302 | — | 20,838 shares | $752,306 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | — | 18,625 shares | $744,638 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,024 shares | $742,991 |
| NEW YORK TIMES CO CL A | COM | 650111107 | — | 11,624 shares | $740,449 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 | — | 2,394 shares | $737,615 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 23,616 shares | $730,915 |
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 4,843 shares | $730,590 |
| CLEAN HARBORS INC COM | COM | 184496107 | — | 2,339 shares | $725,628 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 2,954 shares | $722,637 |
| AMETEK INC | COM | 031100100 | — | 2,913 shares | $721,637 |
| RBC BEARINGS INC COM | COM | 75524B104 | — | 1,435 shares | $716,395 |
| DELTA AIR LINES INC | COM | 247361702 | — | 8,580 shares | $716,087 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 100,240 shares | $715,714 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 1,965 shares | $715,339 |
| TERADYNE INC | COM | 880770102 | — | 1,784 shares | $715,223 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 | — | 2,891 shares | $711,880 |
| SYSCO CORP | COM | 871829107 | — | 9,104 shares | $709,748 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 429 shares | $709,605 |
| TORO CO COM | COM | 891092108 | — | 7,319 shares | $705,698 |