Fifth Third Wealth Advisors
Cincinnati, OHfiles as Fifth Third Wealth Advisors LLC
$3.6bn in 992 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$3.6bn
Stocks
992
Top 10 share
38.1%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.8% of the fund
- Ishares TRIMTM0.2% of the fund
- J P Morgan Exchange Traded FJMOM0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- IncyteINCY<0.1% of the fund
- Invesco Exch Traded FD TR IIXSHQ<0.1% of the fund
- Quest DiagnosticsDGX<0.1% of the fund
- Cohen & Steers ETF TrustCSNR<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- HumanaHUM<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- SitimeSITM<0.1% of the fund
- PlexusPLXS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- NewsNWSA<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- Five Star BancorpFSBC<0.1% of the fund
- IrenIREN<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- HomeTrust BancsharesHTB<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Grand Canyon EducationLOPE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV10.7% of the fund+3%
- Ishares TRIEFA3.3% of the fund+2%
- AlphabetGOOGL2.4% of the fund+3%
- FastenalFAST2.4% of the fund+38%
- JPMorgan ChaseJPM1.3% of the fund+3%
- Ishares TRIWF1.0% of the fund+3%
- Spdr Series TrustSPYG0.9% of the fund+3%
- Eli LillyLLY0.8% of the fund+6%
- Micron TechnologyMU0.8% of the fund+22%
- CaterpillarCAT0.8% of the fund+9%
- TeslaTSLA0.7% of the fund+6%
- Vanguard Index FDSVOO0.7% of the fund+4%
- GE VernovaGEV0.7% of the fund+6%
- WalmartWMT0.7% of the fund+7%
- Applied MaterialsAMAT0.6% of the fund+9%
- Lam ResearchLRCX0.6% of the fund+3%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+20%
- Advanced Micro DevicesAMD0.5% of the fund+38%
- VisaV0.5% of the fund+4%
- Home DepotHD0.5% of the fund+4%
- Blackrock ETF TrustDYNF0.4% of the fund+39%
- General ElectricGE0.4% of the fund+7%
- KLAKLAC0.4% of the fund+7%
- Johnson & JohnsonJNJ0.4% of the fund+7%
- EatonETN0.4% of the fund+3%
Cut
Sold some of their stake.
- MastercardMA0.4% of the fund-8%
- Cisco SystemsCSCO0.3% of the fund-7%
- Ishares TROEF0.3% of the fund-12%
- Philip Morris InternationalPM0.3% of the fund-3%
- Ishares TREFV0.3% of the fund-21%
- OracleORCL0.2% of the fund-9%
- McDonald'sMCD0.2% of the fund-9%
- Ishares TRIWD0.2% of the fund-2%
- Vanguard Scottsdale FDSVONG0.2% of the fund-4%
- Wells Fargo & CompanyWFC0.2% of the fund-7%
- Vanguard Specialized FundsVIG0.2% of the fund-9%
- Verizon CommunicationsVZ0.2% of the fund-2%
- QualcommQCOM0.2% of the fund-3%
- Procter & GamblePG0.2% of the fund-3%
- AmphenolAPH0.2% of the fund-10%
- VistraVST0.1% of the fund-7%
- PfizerPFE0.1% of the fund-6%
- Ishares TRIJJ0.1% of the fund-2%
- American ExpressAXP0.1% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund-24%
- Capital One FinancialCOF0.1% of the fund-7%
- Bristol-Myers SquibbBMY0.1% of the fund-13%
- ChubbCB0.1% of the fund-5%
- Truist FinancialTFC0.1% of the fund-4%
- Southern CompanySO0.1% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- ToastTOST-100%
- FlexFLEX-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- SAP SESAP-100%
- Ishares TRIQLT-100%
- MarzettiMZTI-100%
- CopartCPRT-100%
- Carnival-100%
- Fidelity National Information ServicesFIS-100%
- Masimo-100%
- Hologic-100%
- Liberty BroadbandLBRDK-100%
- BalchemBCPC-100%
- Select Sector Spdr TRXLC-100%
- Spotify TechnologySPOT-100%
- Bentley SystemsBSY-100%
- Matador ResourcesMTDR-100%
- Spdr Index SHS FDSSPEM-100%
- Costar GroupCSGP-100%
- Ishares TRIAT-100%
- CelaneseCE-100%
- First TR Exchange-Traded FDFTCS-100%
Holdings
- Ishares TRIVV
- Share
- 10.7%
- Value
- $383m
- Shares
- 511,496
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.3%
- Value
- $224m
- Shares
- 299,926
Held
- Ishares TRIEFA
- Share
- 3.3%
- Value
- $119m
- Shares
- 1,236,076
+2%
- Ishares TRIJH
- Share
- 1.7%
- Value
- $61m
- Shares
- 793,126
Held
- Ishares TRIJR
- Share
- 1.2%
- Value
- $44m
- Shares
- 297,951
Held
- IsharesIEMG
- Share
- 1.2%
- Value
- $41m
- Shares
- 500,264
Held
- Ishares TRIWF
- Share
- 1.0%
- Value
- $34m
- Shares
- 273,729
+3%
- Spdr Series TrustSPYG
- Share
- 0.9%
- Value
- $34m
- Shares
- 283,982
+3%
- Spdr Series TrustSPYV
- Share
- 0.8%
- Value
- $30m
- Shares
- 498,018
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $25m
- Shares
- 35,928
+4%
- Ishares TRIWR
- Share
- 0.7%
- Value
- $24m
- Shares
- 215,938
Held
- Ishares TRDVY
- Share
- 0.6%
- Value
- $22m
- Shares
- 139,358
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $21m
- Shares
- 299,510
+20%
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $20m
- Shares
- 165,448
Held
- Ishares TREFA
- Share
- 0.5%
- Value
- $19m
- Shares
- 187,093
Held
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $16m
- Shares
- 230,118
+39%
- Ishares TROEF
- Share
- 0.3%
- Value
- $12m
- Shares
- 33,608
-12%
- IsharesEMXC
- Share
- 0.3%
- Value
- $12m
- Shares
- 119,701
+6%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $12m
- Shares
- 384,773
+65%
- Schwab Strategic TRSCHY
- Share
- 0.3%
- Value
- $12m
- Shares
- 383,253
+4846%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $12m
- Shares
- 194,987
Held
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $12m
- Shares
- 219,874
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 0.3%
- Value
- $10m
- Shares
- 137,850
+2221%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $10m
- Shares
- 110,871
Held
- Ishares TREFV
- Share
- 0.3%
- Value
- $10m
- Shares
- 124,242
-21%
- Ishares TREFG
- Share
- 0.2%
- Value
- $9m
- Shares
- 71,759
+15%
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $9m
- Shares
- 56,911
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $8m
- Shares
- 27,575
+4%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $8m
- Shares
- 31,659
-2%
- Ishares Gold Trust MicroIAUM
- Share
- 0.2%
- Value
- $8m
- Shares
- 188,326
+3%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $7m
- Shares
- 24,738
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $7m
- Shares
- 56,693
-4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $7m
- Shares
- 33,814
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $7m
- Shares
- 28,744
-9%
- Ishares TRIMTM
- Share
- 0.2%
- Value
- $6m
- Shares
- 119,296
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.7% | $383m | 511,496 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 6.3% | $224m | 299,926 | Held |
| NvidiaNVDA | 3.6% | $127m | 636,545 | Held |
| AppleAAPL | 3.4% | $122m | 419,922 | Held |
| Ishares TRIEFA | 3.3% | $119m | 1,236,076 | +2% |
| AlphabetGOOGL | 2.4% | $88m | 245,048 | +3% |
| FastenalFAST | 2.4% | $84m | 1,758,920 | +38% |
| MicrosoftMSFT | 2.3% | $81m | 216,871 | Held |
| Amazon.comAMZN | 2.0% | $72m | 303,241 | Held |
| Ishares TRIJH | 1.7% | $61m | 793,126 | Held |
| BroadcomAVGO | 1.5% | $53m | 141,593 | Held |
| JPMorgan ChaseJPM | 1.3% | $48m | 145,144 | +3% |
| Ishares TRIJR | 1.2% | $44m | 297,951 | Held |
| IsharesIEMG | 1.2% | $41m | 500,264 | Held |
| AlphabetGOOG | 1.1% | $40m | 111,890 | Held |
| Meta PlatformsMETA | 1.0% | $35m | 61,663 | Held |
| Ishares TRIWF | 1.0% | $34m | 273,729 | +3% |
| Spdr Series TrustSPYG | 0.9% | $34m | 283,982 | +3% |
| Spdr Series TrustSPYV | 0.8% | $30m | 498,018 | Held |
| Eli LillyLLY | 0.8% | $30m | 25,068 | +6% |
| Micron TechnologyMU | 0.8% | $30m | 25,623 | +22% |
| ExxonMobil HoldingsXOM | 0.8% | $28m | 204,823 | New |
| CaterpillarCAT | 0.8% | $28m | 26,284 | +9% |
| Marvell TechnologyMRVL | 0.8% | $27m | 90,720 | Held |
| TeslaTSLA | 0.7% | $25m | 59,509 | +6% |
| Vanguard Index FDSVOO | 0.7% | $25m | 35,928 | +4% |
| GE VernovaGEV | 0.7% | $25m | 20,909 | +6% |
| WalmartWMT | 0.7% | $24m | 212,044 | +7% |
| Ishares TRIWR | 0.7% | $24m | 215,938 | Held |
| Applied MaterialsAMAT | 0.6% | $23m | 31,721 | +9% |
| Ishares TRDVY | 0.6% | $22m | 139,358 | Held |
| Lam ResearchLRCX | 0.6% | $22m | 49,903 | +3% |
| Berkshire HathawayBRK-B | 0.6% | $22m | 43,188 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $21m | 299,510 | +20% |
| Vanguard World FDVGT | 0.6% | $20m | 165,448 | Held |
| Ishares TREFA | 0.5% | $19m | 187,093 | Held |
| Advanced Micro DevicesAMD | 0.5% | $19m | 33,335 | +38% |
| VisaV | 0.5% | $19m | 56,177 | +4% |
| Goldman Sachs GroupGS | 0.5% | $18m | 17,992 | Held |
| Bank of AmericaBAC | 0.5% | $17m | 303,779 | Held |
| Home DepotHD | 0.5% | $17m | 47,802 | +4% |
| Blackrock ETF TrustDYNF | 0.4% | $16m | 230,118 | +39% |
| General ElectricGE | 0.4% | $15m | 41,405 | +7% |
| KLAKLAC | 0.4% | $15m | 50,333 | +7% |
| Johnson & JohnsonJNJ | 0.4% | $15m | 57,925 | +7% |
| EatonETN | 0.4% | $14m | 33,536 | +3% |
| CrowdStrike HoldingsCRWD | 0.4% | $14m | 17,853 | Held |
| MastercardMA | 0.4% | $13m | 25,646 | -8% |
| AbbVieABBV | 0.4% | $13m | 51,073 | +3% |
| CumminsCMI | 0.4% | $13m | 17,861 | +15% |
| Cisco SystemsCSCO | 0.3% | $12m | 106,301 | -7% |
| Ishares TROEF | 0.3% | $12m | 33,608 | -12% |
| IsharesEMXC | 0.3% | $12m | 119,701 | +6% |
| Schwab Strategic TRSCHD | 0.3% | $12m | 384,773 | +65% |
| Schwab Strategic TRSCHY | 0.3% | $12m | 383,253 | +4846% |
| Vanguard Intl Equity Index FVWO | 0.3% | $12m | 194,987 | Held |
| Blackrock ETF TrustBAI | 0.3% | $12m | 219,874 | Held |
| Philip Morris InternationalPM | 0.3% | $11m | 63,294 | -3% |
| Costco WholesaleCOST | 0.3% | $11m | 11,925 | Held |
| Palo Alto NetworksPANW | 0.3% | $11m | 32,165 | +6% |
| Arista NetworksANET | 0.3% | $10m | 61,523 | +6% |
| Lowe's CompaniesLOW | 0.3% | $10m | 46,166 | Held |
| Palantir TechnologiesPLTR | 0.3% | $10m | 85,516 | +5% |
| J P Morgan Exchange Traded FJQUA | 0.3% | $10m | 137,850 | +2221% |
| Vanguard Index FDSVUG | 0.3% | $10m | 110,871 | Held |
| Ishares TREFV | 0.3% | $10m | 124,242 | -21% |
| MerckMRK | 0.3% | $9m | 73,198 | Held |
| ChevronCVX | 0.3% | $9m | 56,324 | +6% |
| First CommunityFCCO | 0.3% | $9m | 283,421 | Held |
| Coca-ColaKO | 0.3% | $9m | 112,639 | Held |
| Ishares TREFG | 0.2% | $9m | 71,759 | +15% |
| Spdr Series TrustSDY | 0.2% | $9m | 56,911 | Held |
| International Business MachinesIBM | 0.2% | $9m | 30,407 | +5% |
| Ishares TRIWM | 0.2% | $8m | 27,575 | +4% |
| OracleORCL | 0.2% | $8m | 56,518 | -9% |
| CloudflareNET | 0.2% | $8m | 33,142 | Held |
| NetflixNFLX | 0.2% | $8m | 111,430 | +5% |
| Morgan StanleyMS | 0.2% | $8m | 37,957 | +8% |
| McDonald'sMCD | 0.2% | $8m | 29,054 | -9% |
| IntelINTC | 0.2% | $8m | 56,054 | Held |
| Ishares TRIWD | 0.2% | $8m | 31,659 | -2% |
| RTXRTX | 0.2% | $8m | 40,264 | +4% |
| TJX CompaniesTJX | 0.2% | $8m | 49,868 | +8% |
| Ishares Gold Trust MicroIAUM | 0.2% | $8m | 188,326 | +3% |
| Vanguard Index FDSVB | 0.2% | $7m | 24,738 | Held |
| Texas InstrumentsTXN | 0.2% | $7m | 24,764 | +9% |
| Vanguard Scottsdale FDSVONG | 0.2% | $7m | 56,693 | -4% |
| Invesco Exchange Traded FD TRSP | 0.2% | $7m | 33,814 | Held |
| PNC Financial Services GroupPNC | 0.2% | $7m | 28,693 | +4% |
| US Foods HoldingUSFD | 0.2% | $7m | 68,819 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $7m | 84,141 | -7% |
| NextEra EnergyNEE | 0.2% | $7m | 79,088 | Held |
| UnitedHealth GroupUNH | 0.2% | $7m | 16,615 | +4% |
| Vanguard Specialized FundsVIG | 0.2% | $7m | 28,744 | -9% |
| DeereDE | 0.2% | $7m | 10,703 | Held |
| Verizon CommunicationsVZ | 0.2% | $7m | 159,990 | -2% |
| BlackRockBLK | 0.2% | $7m | 6,999 | +3% |
| QualcommQCOM | 0.2% | $7m | 36,086 | -3% |
| Procter & GamblePG | 0.2% | $7m | 44,484 | -3% |
| Ishares TRIMTM | 0.2% | $6m | 119,296 | New |
Showing the largest 100 of 992.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.0% since 30 June 2025.
Where the money is
Technology20.0%
Industrials8.9%
Financial services7.5%
Media & telecom5.6%
Retail & consumer5.1%
Health care4.0%
Everyday goods2.8%
Energy2.2%
Utilities1.2%
Materials0.9%
Real estate0.7%
Other41.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.