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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) |
|---|---|---|---|---|---|
| PTC INC | COM | 69370C100 | — | 2,015 shares | $282,704 |
| PALOMAR HLDGS INC COM | COM | 69753M105 | — | 2,289 shares | $282,211 |
| KEYCORP | COM | 493267108 | — | 14,051 shares | $282,004 |
| DROPBOX INC CL A | COM | 26210C104 | — | 8,331 shares | $282,004 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 6,646 shares | $281,591 |
| OLD NATL BANCORP IND COM | COM | 680033107 | — | 11,421 shares | $281,413 |
| DTE ENERGY CO COM | COM | 233331107 | — | 2,306 shares | $280,871 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 | — | 1,970 shares | $280,863 |
| CARLYLE GROUP INC COM | COM | 14316J108 | — | 7,080 shares | $280,793 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 5,477 shares | $280,751 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,823 shares | $280,614 |
| FIRST TRUST RISING DIVIDEND | RISNG DIVD ACHIV | 33738R506 | — | 3,558 shares | $278,556 |
| SONY GROUP CORP SPONSORED ADR | SPONSORED ADR | 835699307 | — | 11,837 shares | $278,536 |
| CHEMED CORP NEW COM | COM | 16359R103 | — | 550 shares | $277,788 |
| ELDORADO GOLD CORP NEW COM | COM | 284902509 | — | 7,195 shares | $276,936 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | — | 5,877 shares | $276,160 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 4,526 shares | $275,000 |
| NUVEEN ESG LARGE-CAP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | — | 5,211 shares | $274,359 |
| VOYA FINANCIAL INC COM | COM | 929089100 | — | 2,897 shares | $273,709 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,902 shares | $273,426 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 8,190 shares | $273,136 |
| INGREDION INC COM | COM | 457187102 | — | 2,844 shares | $272,484 |
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 | — | 3,613 shares | $271,336 |
| MOELIS & CO CL A | COM | 60786M105 | — | 4,709 shares | $270,862 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | — | 9,261 shares | $269,588 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,857 shares | $268,756 |
| ECHOSTAR CORP CL A | COM | 278768106 | — | 3,005 shares | $268,677 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 5,785 shares | $268,424 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 | — | 7,379 shares | $267,636 |
| ETSY INC COM | COM | 29786A106 | — | 3,739 shares | $267,301 |
| VAN MORST SML-CAP GRO-USD IN | MRNGSTR SM CP GR | 922908595 | — | 791 shares | $267,224 |
| OLD REP INTL CORP COM | COM | 680223104 | — | 7,138 shares | $266,319 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | — | 7,448 shares | $265,214 |
| QFIN HOLDINGS INC-ADR | AMERICAN DEP | 88557W101 | — | 39,546 shares | $264,958 |
| PBF ENERGY INC CL A | COM | 69318G106 | — | 3,439 shares | $264,665 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 484 shares | $264,346 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 | — | 2,272 shares | $263,938 |
| BALL CORP | COM | 058498106 | — | 4,707 shares | $263,733 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN ETF | 46429B697 | — | 2,696 shares | $262,698 |
| COMMERCIAL METALS CO COM | COM | 201723103 | — | 4,221 shares | $262,124 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,224 shares | $262,087 |
| CARMAX INC | COM | 143130102 | — | 4,736 shares | $261,001 |
| ALPHA METALLURGICAL RESOUR INC | COM | 020764106 | — | 1,542 shares | $259,395 |
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 | — | 2,524 shares | $258,281 |
| QUALYS INC COM | COM | 74758T303 | — | 1,379 shares | $258,149 |
| ILLUMINA INC COM | COM | 452327109 | — | 943 shares | $258,080 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 | — | 3,338 shares | $257,760 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | — | 1,220 shares | $257,701 |
| GATX CORP COM | COM | 361448103 | — | 1,515 shares | $257,580 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,911 shares | $257,507 |
| LOEWS CORP | COM | 540424108 | — | 2,463 shares | $257,211 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 | — | 4,229 shares | $256,869 |
| HYCROFT MINING HOLDING CO-A | COM | 44862P208 | — | 13,478 shares | $256,621 |
| RALPH LAUREN CORP | COM | 751212101 | — | 722 shares | $256,361 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 1,591 shares | $256,310 |
| INSPERITY INC COM | COM | 45778Q107 | — | 5,464 shares | $254,568 |
| AMERICAN ASSETS TR INC COM | COM | 024013104 | — | 11,955 shares | $254,163 |
| PRICESMART INC COM | COM | 741511109 | — | 1,502 shares | $254,003 |
| VIASAT INC COM | COM | 92552V100 | — | 3,607 shares | $253,861 |
| SENSATA TECHNOLOGIES HOLDPLC | COM | G8060N102 | — | 6,108 shares | $253,848 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 4,574 shares | $253,583 |
| EMPLOYERS HLDGS INC COM | COM | 292218104 | — | 5,307 shares | $253,356 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,846 shares | $253,307 |
| LINCOLN NATL CORP IND COM | COM | 534187109 | — | 6,283 shares | $252,954 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 | — | 1,491 shares | $252,814 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 7,623 shares | $252,474 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 | — | 1,995 shares | $252,048 |
| DIGI INTL INC COM | COM | 253798102 | — | 3,299 shares | $251,483 |
| RUSH ENTERPRISES INC - CL B | COM | 781846308 | — | 4,662 shares | $251,328 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 3,935 shares | $250,896 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,599 shares | $250,148 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | — | 3,681 shares | $250,014 |
| SCHWAB STRATEGIC TR US LCAP VA | US LCAP VA ETF | 808524409 | — | 7,495 shares | $249,658 |
| AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | — | 8,200 shares | $249,198 |
| VERSANT MEDIA GROUP INC COM CL | COM | 925283103 | — | 7,861 shares | $249,194 |
| SS INDUSTRIAL SELECT SECTOR | ST STR INDL ETF | 81369Y704 | — | 1,492 shares | $249,134 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | — | 1,951 shares | $248,870 |
| LANTHEUS HLDGS INC COM | COM | 516544103 | — | 2,495 shares | $248,327 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 | — | 10,073 shares | $247,997 |
| AECOM COM | COM | 00766T100 | — | 4,193 shares | $247,176 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 1,628 shares | $246,789 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | — | 3,298 shares | $246,361 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 | — | 4,491 shares | $245,837 |
| BROOKFIELD CORP | COM | 11271J107 | — | 6,734 shares | $245,522 |
| AAR CORP COM | COM | 000361105 | — | 2,418 shares | $245,354 |
| WEYERHAEUSER CO | COM | 962166104 | — | 12,877 shares | $245,307 |
| TIDEWATER INC NEW COM | COM | 88642R109 | — | 3,013 shares | $244,354 |
| ISHARES MSCI USA QUALITY FAC | MSCI USA QLT FCT | 46432F339 | — | 1,099 shares | $244,242 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 1,404 shares | $244,071 |
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | — | 3,377 shares | $243,279 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 666 shares | $243,203 |
| AMCOR PLC | COM | G0250X149 | — | 5,803 shares | $242,914 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 | — | 2,654 shares | $242,814 |
| CARNIVAL CORP | COM | G2004J103 | — | 9,883 shares | $242,529 |
| BLACKLINE INC COM | COM | 09239B109 | — | 9,139 shares | $242,458 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,773 shares | $242,076 |
| NNN REIT INC COM | COM | 637417106 | — | 5,889 shares | $241,979 |
| BNY MELLON US M/C CORE ETF | US MDCP CORE EQT | 09661T206 | — | 6,252 shares | $241,265 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 7,319 shares | $240,795 |
| DRDGOLD LTD-SPONSORED ADR | SPONSORED ADR | 26152H301 | — | 9,908 shares | $240,269 |