Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR Core S&P500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $383M | 10.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $224M | 6.3% |
| Nvidia CorporationCOM | COM | $127M | 3.6% |
| Apple Inc.COM | COM | $122M | 3.4% |
| iShares TR Core MSCI EafeCORE MSCI EAFE | CORE MSCI EAFE | $119M | 3.3% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $87.6M | 2.4% |
| Fastenal COCOM | COM | $84.5M | 2.4% |
| Microsoft Corp.COM | COM | $80.9M | 2.3% |
| Amazon Com Inc.COM | COM | $72.3M | 2.0% |
| iShares TR Core S&P Mcp ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $61.2M | 1.7% |
| Broadcom Inc.COM | COM | $53.5M | 1.5% |
| JPMORGAN Chase & Co.COM | COM | $47.5M | 1.3% |
| iShares TR Core S&P Scp ETFCORE S&P SCP ETF | CORE S&P SCP ETF | $44.2M | 1.2% |
| iShares Inc. Core MSCI EmktCORE MSCI EMKT | CORE MSCI EMKT | $41.4M | 1.2% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $39.5M | 1.1% |
| Meta Platforms Inc. CL ACOM | COM | $34.7M | 1.0% |
| iShares TR Rus 1000 Grw ETFRUS 1000 GRW ETF | RUS 1000 GRW ETF | $34M | 1.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $33.8M | 0.9% |
| SPDR Series Trust ST Str P500valST STR P500VAL | ST STR P500VAL | $30.3M | 0.8% |
| Eli Lilly & COCOM | COM | $30.1M | 0.8% |
| Micron Technology Inc.COM | COM | $29.6M | 0.8% |
| Exxon Mobil Corp.COM | COM | $28M | 0.8% |
| Caterpillar Inc.COM | COM | $28M | 0.8% |
| Marvell Technology Inc.COM | COM | $27M | 0.8% |
| Tesla Inc.COM | COM | $25M | 0.7% |
| Vanguard Index Fds S&P 500 ETF ShsS&P 500 ETF SHS | S&P 500 ETF SHS | $24.7M | 0.7% |
| GE Vernova Inc.COM | COM | $24.6M | 0.7% |
| Walmart Inc.COM | COM | $24M | 0.7% |
| iShares TR Rus Mid Cap ETFRUS MID CAP ETF | RUS MID CAP ETF | $23.8M | 0.7% |
| Applied Materials Inc.COM | COM | $22.9M | 0.6% |
| iShares TR Select Divid ETFSELECT DIVID ETF | SELECT DIVID ETF | $21.8M | 0.6% |
| Lam Research Corp.COM | COM | $21.6M | 0.6% |
| Berkshire Hathaway Inc.-cl BCOM | COM | $21.6M | 0.6% |
| Vanguard Tax-managed Fds Van FTSE Dev MktFDS VAN FTSE DEV MKT | FDS VAN FTSE DEV MKT | $21.3M | 0.6% |
| Vanguard World FD Inf Tech ETFINF TECH ETF | INF TECH ETF | $19.8M | 0.6% |
| iShares TR MSCI Eafe ETFMSCI EAFE ETF | MSCI EAFE ETF | $19.4M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $19.4M | 0.5% |
| Visa Inc. Com CL ACOM | COM | $19.3M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $18.2M | 0.5% |
| Bank America Corp.COM | COM | $17.3M | 0.5% |
| Home Depot Inc.COM | COM | $16.9M | 0.5% |
| Blackrock ETF Trust iShares US EquitISHARES US EQUIT | ISHARES US EQUIT | $15.7M | 0.4% |
| General ElectricCOM | COM | $15.5M | 0.4% |
| KLA Corp.COM | COM | $15.2M | 0.4% |
| Johnson & JohnsonCOM | COM | $14.7M | 0.4% |
| Eaton Corp. PLC ShsCOM | COM | $14.3M | 0.4% |
| Crowdstrike Hldgs Inc. CL ACOM | COM | $13.6M | 0.4% |
| Mastercard Incorporated CL ACOM | COM | $13.2M | 0.4% |
| Abbvie Inc.COM | COM | $12.9M | 0.4% |
| Cummins Inc.COM | COM | $12.7M | 0.4% |
iShares TR Core S&P500 ETFCORE S&P500 ETF$383M
- Class
- CORE S&P500 ETF
- Share
- 10.7%
State Str SPDR S&P 500 ETF TTR UNIT$224M
- Class
- TR UNIT
- Share
- 6.3%
Nvidia CorporationCOM$127M
- Class
- COM
- Share
- 3.6%
Apple Inc.COM$122M
- Class
- COM
- Share
- 3.4%
iShares TR Core MSCI EafeCORE MSCI EAFE$119M
- Class
- CORE MSCI EAFE
- Share
- 3.3%
Alphabet Inc. Cap Stk CL ACOM$87.6M
- Class
- COM
- Share
- 2.4%
Fastenal COCOM$84.5M
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$80.9M
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$72.3M
- Class
- COM
- Share
- 2.0%
iShares TR Core S&P Mcp ETFCORE S&P MCP ETF$61.2M
- Class
- CORE S&P MCP ETF
- Share
- 1.7%
Broadcom Inc.COM$53.5M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & Co.COM$47.5M
- Class
- COM
- Share
- 1.3%
iShares TR Core S&P Scp ETFCORE S&P SCP ETF$44.2M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
iShares Inc. Core MSCI EmktCORE MSCI EMKT$41.4M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
Alphabet Inc. Cap Stk CL CCOM$39.5M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc. CL ACOM$34.7M
- Class
- COM
- Share
- 1.0%
iShares TR Rus 1000 Grw ETFRUS 1000 GRW ETF$34M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
SPDR Series TrustST STR P500GRW$33.8M
- Class
- ST STR P500GRW
- Share
- 0.9%
SPDR Series Trust ST Str P500valST STR P500VAL$30.3M
- Class
- ST STR P500VAL
- Share
- 0.8%
Eli Lilly & COCOM$30.1M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$29.6M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$28M
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$28M
- Class
- COM
- Share
- 0.8%
Marvell Technology Inc.COM$27M
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$25M
- Class
- COM
- Share
- 0.7%
Vanguard Index Fds S&P 500 ETF ShsS&P 500 ETF SHS$24.7M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
GE Vernova Inc.COM$24.6M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$24M
- Class
- COM
- Share
- 0.7%
iShares TR Rus Mid Cap ETFRUS MID CAP ETF$23.8M
- Class
- RUS MID CAP ETF
- Share
- 0.7%
Applied Materials Inc.COM$22.9M
- Class
- COM
- Share
- 0.6%
iShares TR Select Divid ETFSELECT DIVID ETF$21.8M
- Class
- SELECT DIVID ETF
- Share
- 0.6%
Lam Research Corp.COM$21.6M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc.-cl BCOM$21.6M
- Class
- COM
- Share
- 0.6%
Vanguard Tax-managed Fds Van FTSE Dev MktFDS VAN FTSE DEV MKT$21.3M
- Class
- FDS VAN FTSE DEV MKT
- Share
- 0.6%
Vanguard World FD Inf Tech ETFINF TECH ETF$19.8M
- Class
- INF TECH ETF
- Share
- 0.6%
iShares TR MSCI Eafe ETFMSCI EAFE ETF$19.4M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$19.4M
- Class
- COM
- Share
- 0.5%
Visa Inc. Com CL ACOM$19.3M
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$18.2M
- Class
- COM
- Share
- 0.5%
Bank America Corp.COM$17.3M
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$16.9M
- Class
- COM
- Share
- 0.5%
Blackrock ETF Trust iShares US EquitISHARES US EQUIT$15.7M
- Class
- ISHARES US EQUIT
- Share
- 0.4%
General ElectricCOM$15.5M
- Class
- COM
- Share
- 0.4%
KLA Corp.COM$15.2M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$14.7M
- Class
- COM
- Share
- 0.4%
Eaton Corp. PLC ShsCOM$14.3M
- Class
- COM
- Share
- 0.4%
Crowdstrike Hldgs Inc. CL ACOM$13.6M
- Class
- COM
- Share
- 0.4%
Mastercard Incorporated CL ACOM$13.2M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$12.9M
- Class
- COM
- Share
- 0.4%
Cummins Inc.COM$12.7M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 992 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1899030
- File number
- 028-23191
- Options
- 0 call, 0 put
- In the 25 largest
- 52.8%
- Prior quarter
- $2.96B at 31 March 2026
- Positions opened
- 216
- Positions closed
- 36
Common questions
What are Fifth Third Wealth Advisors’ 13F holdings worth?
$3.58 billion across 992 positions for the quarter ended 30 June 2026.
What is Fifth Third Wealth Advisors’ largest 13F holding?
ISHARES TR CORE S&P500 ETF (CORE S&P500 ETF) was the largest position at $383 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Fifth Third Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 38.1% of reported value and the twenty-five largest for 52.8%, across 992 positions as of 30 June 2026.
Does Form 13F show everything Fifth Third Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fifth Third Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.