Fifth Third Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.96B
Q ending 2026-03-31
Prior quarter
$2.85B
Q ending 2025-12-31
Change
+3.8% QoQ · +53.2% YoY
Positions
812
reported holdings
Largest positions
Top 100 of 812 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr Core S&P500 Etf | IVV | Shares | $325.0M | 498K |
| Ss Spdr S&P 500 Etf Trust-Us | SPY | Shares | $195.0M | 300K |
| Nvidia Corporation Com | NVDA | Shares | $110.7M | 635K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $109.6M | 1.2M |
| Apple Inc Com | AAPL | Shares | $106.0M | 418K |
| Microsoft Corp Com | MSFT | Shares | $80.3M | 217K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $68.7M | 239K |
| Amazon Com Inc Com | AMZN | Shares | $62.1M | 298K |
| Fastenal Co | FAST | Shares | $58.9M | 1.3M |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $54.0M | 800K |
| Broadcom Inc Com | AVGO | Shares | $43.8M | 142K |
| Jpmorgan Chase & Co. Com | JPM | Shares | $41.5M | 141K |
| Ishares Tr Core S&P Scp Etf | IJR | Shares | $36.6M | 294K |
| Ishares Core Msci Emerging | IEMG | Shares | $34.8M | 499K |
| Meta Platforms Inc Cl A | META | Shares | $34.8M | 61K |
| Exxon Mobil Corp Com | XOM | Shares | $33.1M | 195K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $31.9M | 111K |
| Ss Spdr P S&P 500 Value Etf | SPYV | Shares | $28.5M | 504K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $28.4M | 67K |
| Ss Spdr P S&P 500 Growth Etf | SPYG | Shares | $27.0M | 276K |
| Walmart Inc Com | WMT | Shares | $24.7M | 199K |
| Eli Lilly & Co Com | LLY | Shares | $21.7M | 24K |
| Ishares Tr Rus Mid Cap Etf | IWR | Shares | $21.1M | 217K |
| Ishares Tr Select Divid Etf | DVY | Shares | $20.9M | 138K |
| Tesla Inc Com | TSLA | Shares | $20.8M | 56K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $20.7M | 43K |
| Vanguard Index Fds S&P 500 Etf | VOO | Shares | $20.6M | 35K |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $18.3M | 188K |
| Ge Vernova Inc | GEV | Shares | $17.2M | 20K |
| Caterpillar Inc | CAT | Shares | $17.0M | 24K |
| Visa Inc Com Cl A | V | Shares | $16.4M | 54K |
| Vanguard Tax-Managed Fds Van F | VEA | Shares | $16.0M | 249K |
| Home Depot Inc Com | HD | Shares | $15.2M | 46K |
| Goldman Sachs Group Inc Com | GS | Shares | $15.1M | 18K |
| Bank America Corp Com | BAC | Shares | $14.9M | 305K |
| Vanguard Info Tech Etf | VGT | Shares | $14.7M | 21K |
| Mastercard Incorporated Cl A | MA | Shares | $13.9M | 28K |
| Johnson & Johnson Com | JNJ | Shares | $13.2M | 54K |
| Ishares S&P 100 Etf | OEF | Shares | $12.2M | 38K |
| Costco Whsl Corp New Com | COST | Shares | $12.0M | 12K |
| Palantir Technologies Inc-A | PLTR | Shares | $11.9M | 82K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $11.6M | 157K |
| Eaton Corp Plc Shs | Shares | $11.6M | 32K | |
| Chevron Corp New Com | CVX | Shares | $11.0M | 53K |
| General Electric | GE | Shares | $11.0M | 39K |
| Lowes Cos Inc Com | LOW | Shares | $11.0M | 46K |
| Philip Morris Intl Inc Com | PM | Shares | $10.8M | 65K |
| Abbvie Inc Com | ABBV | Shares | $10.8M | 49K |
| Vanguard Intl Equity Index Fds | VWO | Shares | $10.5M | 194K |
| Lam Research Corp | LRCX | Shares | $10.3M | 48K |
| Netflix Inc Com | NFLX | Shares | $10.2M | 106K |
| Applied Materials Inc | AMAT | Shares | $9.9M | 29K |
| Mcdonalds Corp Com | MCD | Shares | $9.9M | 32K |
| Ishrs Us E F R A Etf-Usd Inc | DYNF | Shares | $9.6M | 166K |
| Oracle Corp Com | ORCL | Shares | $9.1M | 62K |
| Marvell Technology Inc | MRVL | Shares | $9.1M | 92K |
| Ishares Msci Emr Mrk Ex Chna | EMXC | Shares | $8.9M | 113K |
| Cisco Sys Inc Com | CSCO | Shares | $8.8M | 114K |
| Merck & Co Inc Com | MRK | Shares | $8.7M | 72K |
| Coca Cola Co Com | KO | Shares | $8.6M | 113K |
| Ishares Gold Trust Micro | IAUM | Shares | $8.6M | 184K |
| First Community Corp | FCCO | Shares | $8.4M | 288K |
| Ss Spdr S&P Dividend Etf | SDY | Shares | $8.4M | 58K |
| Cummins Inc | CMI | Shares | $8.4M | 16K |
| Verizon Communications Inc Com | VZ | Shares | $8.2M | 164K |
| Vanguard Growth Etf | VUG | Shares | $8.0M | 18K |
| Rtx Corporation Com | RTX | Shares | $7.5M | 39K |
| Tjx Cos Inc New Com | TJX | Shares | $7.4M | 46K |
| Nextera Energy Inc Com | NEE | Shares | $7.4M | 79K |
| Pepsico Inc Com | PEP | Shares | $7.3M | 47K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $7.2M | 16K |
| Wells Fargo Co New Com | WFC | Shares | $7.2M | 91K |
| Arista Networks Inc | ANET | Shares | $7.1M | 58K |
| Schwab Strategic Tr Us Dividen | SCHD | Shares | $7.1M | 233K |
| Micron Technology Inc Com | MU | Shares | $7.1M | 21K |
| Ishrs Ai In And Tech Act Etf | BAI | Shares | $7.1M | 216K |
| International Business Machs C | IBM | Shares | $7.0M | 29K |
| Kla Corp | KLAC | Shares | $6.9M | 5K |
| Ishares Russell 1000 Value E | IWD | Shares | $6.9M | 32K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $6.9M | 62K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $6.9M | 18K |
| Cloudflare Inc - Class A | NET | Shares | $6.8M | 33K |
| Vanguard Dividend Apprec Etf | VIG | Shares | $6.8M | 31K |
| Procter And Gamble Co Com | PG | Shares | $6.6M | 46K |
| Honeywell Intl Inc Com | HONGBP | Shares | $6.6M | 29K |
| Ishares Tr Russell 2000 Etf | IWM | Shares | $6.6M | 27K |
| Ishares Gold Trust | IAU | Shares | $6.6M | 74K |
| Vanguard Small-Cap Etf | VB | Shares | $6.5M | 25K |
| Blackrock Inc Com | BLK | Shares | $6.5M | 7K |
| Vanguard Russell 1000 Growth | VONG | Shares | $6.5M | 59K |
| Invesco S&P 500 Equal Weight | RSP | Shares | $6.4M | 34K |
| Us Foods Hldg Corp Com | USFD | Shares | $6.4M | 69K |
| Pfizer Inc Com | PFE | Shares | $6.1M | 218K |
| Deere & Co | DE | Shares | $6.0M | 11K |
| Morgan Stanley | MS | Shares | $5.8M | 35K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $5.7M | 28K |
| Vistra Corp | VST | Shares | $5.4M | 36K |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $5.3M | 17K |
| Lockheed Martin Corp Com | LMT | Shares | $5.3M | 9K |
| Duke Energy Corp | DUK | Shares | $5.2M | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.