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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) |
|---|---|---|---|---|---|
| DOW INC | COM | 260557103 | — | 15,034 shares | $414,036 |
| LENNAR CORP-A | COM | 526057104 | — | 5,067 shares | $413,417 |
| HAMILTON LANE INC CL A | COM | 407497106 | — | 4,749 shares | $412,498 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 9,274 shares | $412,229 |
| PHINIA INC COMMON STOCK | COM | 71880K101 | — | 6,907 shares | $410,483 |
| WP CAREY INC COM | COM | 92936U109 | — | 6,331 shares | $409,173 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | — | 21,513 shares | $406,381 |
| DOCUSIGN INC COM | COM | 256163106 | — | 6,048 shares | $406,123 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 3,625 shares | $405,855 |
| OWENS CORNING NEW COM | COM | 690742101 | — | 3,475 shares | $405,671 |
| INTERDIGITAL INC COM | COM | 45867G101 | — | 1,243 shares | $405,305 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,517 shares | $404,771 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 3,284 shares | $403,407 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 3,560 shares | $403,206 |
| HP INC COM | COM | 40434L105 | — | 12,883 shares | $402,980 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | — | 3,362 shares | $401,658 |
| FIVE BELOW INC COM | COM | 33829M101 | — | 1,825 shares | $400,715 |
| ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L108 | — | 8,610 shares | $400,107 |
| REPLIGEN CORP COM | COM | 759916109 | — | 2,074 shares | $398,685 |
| ARROW ELECTRS INC COM | COM | 042735100 | — | 1,754 shares | $398,158 |
| CULLEN FROST BANKERS INC COM | COM | 229899109 | — | 2,607 shares | $398,011 |
| WARRIOR MET COAL INC COM | COM | 93627C101 | — | 4,513 shares | $397,460 |
| FTAI AVIATION LTD SHS | COM | G3730V105 | — | 2,377 shares | $397,030 |
| LANDSTAR SYS INC COM | COM | 515098101 | — | 2,353 shares | $396,822 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | — | 2,290 shares | $394,246 |
| F5 INC | COM | 315616102 | — | 885 shares | $393,984 |
| PLANET FITNESS INC CL A | COM | 72703H101 | — | 9,317 shares | $393,364 |
| SITIME CORP COM | COM | 82982T106 | — | 603 shares | $393,174 |
| LITTELFUSE INC COM | COM | 537008104 | — | 923 shares | $391,112 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | — | 8,439 shares | $390,810 |
| ALLIANT ENERGY CORP COM | COM | 018802108 | — | 6,145 shares | $388,978 |
| PEDIATRIX MEDICAL GROUP INC CO | COM | 58502B106 | — | 15,038 shares | $386,928 |
| RENEW ENERGY GLOBAL PLC-A | COM | G7500M104 | — | 56,476 shares | $386,296 |
| PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 | — | 4,728 shares | $385,899 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 | — | 9,179 shares | $384,784 |
| CLOROX COMPANY | COM | 189054109 | — | 4,745 shares | $384,392 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 12,031 shares | $384,390 |
| MATCH GROUP INC | COM | 57667L107 | — | 9,572 shares | $384,316 |
| SEMTECH CORP COM | COM | 816850101 | — | 2,150 shares | $383,452 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 1,619 shares | $383,347 |
| TALOS ENERGY INC | COM | 87484T108 | — | 23,430 shares | $382,612 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 12,813 shares | $381,699 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 8,937 shares | $381,521 |
| LIBERTY ENERGY INC COM CL A | COM | 53115L104 | — | 20,756 shares | $378,174 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 1,432 shares | $377,132 |
| RAMBUS INC DEL COM | COM | 750917106 | — | 3,527 shares | $376,543 |
| FORMFACTOR INC COM | COM | 346375108 | — | 2,519 shares | $376,112 |
| ZILLOW GROUP INC - C | COM | 98954M200 | — | 13,855 shares | $375,886 |
| HANOVER INS GROUP INC COM | COM | 410867105 | — | 1,755 shares | $375,781 |
| BLOCK INC CL A | COM | 852234103 | — | 5,066 shares | $372,503 |
| SERVICE CORP INTL COM | COM | 817565104 | — | 4,879 shares | $371,536 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 11,953 shares | $371,141 |
| ATLANTA BRAVES HLDGS INC COM S | COM | 047726104 | — | 6,393 shares | $370,986 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 | — | 4,992 shares | $370,157 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | — | 7,022 shares | $369,919 |
| HASBRO INC COM | COM | 418056107 | — | 4,197 shares | $367,993 |
| SHARKNINJA INC COM SHS | COM | G8068L108 | — | 2,043 shares | $367,985 |
| CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | — | 10,967 shares | $367,614 |
| CELANESE CORP | COM | 150870103 | — | 8,282 shares | $367,472 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 3,312 shares | $367,466 |
| VNGRD MRNGSTR MD-CAP VAL ETF | MRNGSTR MD CP VA | 922908512 | — | 1,879 shares | $367,401 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | — | 2,737 shares | $365,088 |
| EVERCORE INC CLASS A | COM | 29977A105 | — | 1,417 shares | $364,877 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | — | 1,095 shares | $363,858 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 3,157 shares | $363,686 |
| CACI INTL INC CL A | COM | 127190304 | — | 596 shares | $363,030 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 1,946 shares | $362,754 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 3,269 shares | $362,140 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 | — | 1,772 shares | $361,523 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,225 shares | $361,237 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 1,308 shares | $360,079 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 2,119 shares | $358,874 |
| WABTEC COM | COM | 929740108 | — | 1,249 shares | $358,691 |
| GARMIN LTD | COM | H2906T109 | — | 1,245 shares | $357,116 |
| GLAUKOS CORP COM | COM | 377322102 | — | 2,172 shares | $356,621 |
| MSA SAFETY INC COM | COM | 553498106 | — | 2,004 shares | $356,472 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,539 shares | $356,268 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,702 shares | $354,985 |
| FERGUSON ENTERPRISES INC COMMO | COM | 31488V107 | — | 1,592 shares | $354,411 |
| SS SPDR S&P BIOTECH ETF | ST STR SP BIOT | 78464A870 | — | 2,229 shares | $351,469 |
| DANA INC COM | COM | 235825205 | — | 12,852 shares | $350,988 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 5,703 shares | $350,849 |
| ARAMARK COM | COM | 03852U106 | — | 6,543 shares | $350,378 |
| VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | — | 2,212 shares | $349,094 |
| OSHKOSH CORP COM | COM | 688239201 | — | 2,708 shares | $348,845 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 316092840 | — | 5,740 shares | $348,563 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 5,174 shares | $348,417 |
| CNH INDL N V SHS | COM | N20944109 | — | 27,109 shares | $348,351 |
| PINTEREST INC- CLASS A | COM | 72352L106 | — | 18,384 shares | $347,274 |
| HUBSPOT INC COM | COM | 443573100 | — | 1,692 shares | $346,826 |
| BLOCK H & R INC COM | COM | 093671105 | — | 8,481 shares | $346,449 |
| ROBERT HALF INC. COM | COM | 770323103 | — | 9,421 shares | $346,222 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 | — | 2,171 shares | $344,234 |
| EPLUS INC COM | COM | 294268107 | — | 3,824 shares | $344,198 |
| SK HYNIX INC-ADR | AMERICAN DEPOSIT | 78392B206 | — | 1,856 shares | $341,782 |
| DYCOM INDS INC COM | COM | 267475101 | — | 1,270 shares | $341,732 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,804 shares | $341,136 |
| ADVANCED ENERGY INDS COM | COM | 007973100 | — | 1,209 shares | $340,720 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 788 shares | $340,148 |
| SS CONSUMER DISC SELECT SECT | ST STR DISCR ETF | 81369Y407 | — | 3,121 shares | $339,675 |