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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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 1,903 shares | $705,556 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 | — | 6,255 shares | $703,687 |
| WESCO INTL INC COM | COM | 95082P105 | — | 1,951 shares | $701,560 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 2,411 shares | $700,227 |
| AIRBNB INC COM CL A | COM | 009066101 | — | 4,348 shares | $698,506 |
| NASDAQ INC | COM | 631103108 | — | 7,541 shares | $693,847 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 | — | 30,137 shares | $693,754 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | — | 12,038 shares | $691,809 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 4,819 shares | $690,274 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 1,419 shares | $686,058 |
| PACKAGING CORP AMER COM | COM | 695156109 | — | 2,978 shares | $682,747 |
| STATE STREET CORP | COM | 857477103 | — | 3,894 shares | $679,853 |
| REX AMERICAN RES CORP COM | COM | 761624105 | — | 15,637 shares | $679,428 |
| HERSHEY CO COM | COM | 427866108 | — | 4,309 shares | $679,141 |
| PC CONNECTION INC COM | COM | 69318J100 | — | 7,509 shares | $677,537 |
| ROYAL GOLD INC COM | COM | 780287108 | — | 2,863 shares | $675,668 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 | — | 5,641 shares | $674,551 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 | — | 2,382 shares | $673,725 |
| PACCAR INC | COM | 693718108 | — | 6,123 shares | $672,367 |
| HOOKER FURNITURE CORP | COM | 439038100 | — | 51,667 shares | $670,638 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 497 shares | $669,568 |
| VNGRD MRNGST SL-CP VAL ETF-U | MRNGSTR SML CP V | 922908611 | — | 2,897 shares | $669,294 |
| VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | — | 7,463 shares | $668,909 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,463 shares | $668,453 |
| RAYONIER INC COM | COM | 754907103 | — | 36,247 shares | $665,495 |
| STERIS PLC SHS USD | COM | G8473T100 | — | 3,167 shares | $665,102 |
| CBRE GROUP INC - A | COM | 12504L109 | — | 5,169 shares | $664,061 |
| UNUM GROUP COM | COM | 91529Y106 | — | 7,545 shares | $661,933 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | — | 1,883 shares | $657,932 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 871 shares | $657,161 |
| CARLISLE COS INC COM | COM | 142339100 | — | 2,028 shares | $653,361 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 | — | 14,802 shares | $652,768 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | — | 11,327 shares | $650,623 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 7,606 shares | $649,705 |
| CACTUS INC CL A | COM | 127203107 | — | 10,381 shares | $645,906 |
| ITT INC COM | COM | 45073V108 | — | 3,198 shares | $645,420 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | — | 2,261 shares | $643,978 |
| OVINTIV INC COM | COM | 69047Q102 | — | 11,134 shares | $643,768 |
| HALLIBURTON CO | COM | 406216101 | — | 20,213 shares | $642,773 |
| WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | — | 1,814 shares | $642,483 |
| AVERY DENNISON CORP COM | COM | 053611109 | — | 3,727 shares | $636,087 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,284 shares | $634,633 |
| COHERENT CORP COM | COM | 19247G107 | — | 2,203 shares | $634,045 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,514 shares | $632,979 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,451 shares | $631,664 |
| STERLING CONSTRUCTION CO | COM | 859241101 | — | 1,276 shares | $627,511 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,268 shares | $627,374 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,033 shares | $626,835 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 | — | 17,126 shares | $626,298 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 2,320 shares | $624,150 |
| BILL HOLDINGS INC | COM | 090043100 | — | 14,642 shares | $622,871 |
| WORKDAY INC-CLASS A | COM | 98138H101 | — | 3,246 shares | $618,233 |
| TOLL BROTHERS INC COM | COM | 889478103 | — | 4,553 shares | $613,517 |
| HUBBELL INC COM | COM | 443510607 | — | 1,352 shares | $613,482 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,867 shares | $611,977 |
| DOXIMITY INC CL A | COM | 26622P107 | — | 21,575 shares | $611,435 |
| ARCOSA INC COM | COM | 039653100 | — | 4,165 shares | $608,715 |
| KENVUE INC COM | COM | 49177J102 | — | 34,458 shares | $608,525 |
| WORLD KINECT CORPORATION COM | COM | 981475106 | — | 17,249 shares | $606,475 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 7,545 shares | $598,922 |
| ONEOK INC | COM | 30609A109 | — | 6,987 shares | $595,752 |
| PRIMERICA INC COM | COM | 74164M108 | — | 2,172 shares | $591,631 |
| GODADDY INC - CLASS A | COM | 380237107 | — | 6,186 shares | $590,825 |
| ADT INC | COM | 00090Q103 | — | 97,169 shares | $590,788 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 4,685 shares | $589,092 |
| FIRST BANCORP P R COM NEW | COM | 318672706 | — | 22,261 shares | $586,355 |
| BREAD FINANCIAL HOLDINGS INC C | COM | 018581108 | — | 5,987 shares | $585,229 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 7,740 shares | $581,330 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | — | 11,418 shares | $580,034 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 10,988 shares | $577,200 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 | — | 19,804 shares | $574,712 |
| NUTANIX INC CL A | COM | 67059N108 | — | 8,162 shares | $574,686 |
| OTTER TAIL CORP COM | COM | 689648103 | — | 6,493 shares | $571,644 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 28,598 shares | $571,102 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 | — | 3,609 shares | $570,294 |
| GRACO INC COM | COM | 384109104 | — | 7,393 shares | $568,078 |
| AON PLC-CLASS A | COM | G0403H108 | — | 2,050 shares | $567,378 |
| FORD MOTOR CO | COM | 345370860 | — | 46,761 shares | $563,938 |
| MKS INC | COM | 55306N104 | — | 2,118 shares | $562,032 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | — | 4,469 shares | $561,396 |
| HUMANA INC COM | COM | 444859102 | — | 1,468 shares | $560,145 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 10,073 shares | $557,254 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | — | 3,920 shares | $556,013 |
| EXELIXIS INC COM | COM | 30161Q104 | — | 9,511 shares | $555,538 |
| HF SINCLAIR CORP COM | COM | 403949100 | — | 5,176 shares | $555,488 |
| QORVO INC COM | COM | 74736K101 | — | 4,818 shares | $551,565 |
| ENPRO INC COM | COM | 29355X107 | — | 1,797 shares | $550,349 |
| DYNATRACE INC COM NEW | COM | 268150109 | — | 9,525 shares | $549,973 |
| CORVEL CORP COM | COM | 221006109 | — | 7,372 shares | $549,583 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | — | 3,922 shares | $547,080 |
| FRONTDOOR INC COM | COM | 35905A109 | — | 7,462 shares | $545,621 |
| ALAMO GROUP INC COM | COM | 011311107 | — | 3,515 shares | $544,017 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 1,782 shares | $542,868 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | — | 25,643 shares | $541,580 |
| HECLA MINING CO | COM | 422704106 | — | 31,606 shares | $538,250 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 | — | 1,758 shares | $537,104 |
| DONALDSON INC COM | COM | 257651109 | — | 6,163 shares | $536,428 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 3,055 shares | $536,244 |
| GENERAL MILLS INC | COM | 370334104 | — | 16,621 shares | $534,531 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | — | 4,603 shares | $534,224 |