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Fifth Third Wealth Advisors LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Fifth Third Wealth Advisors LLCCIK: 0001899030
Diversified strategyMomentum follower
Total reported value
$3.6B
Reporting period: 2026-06-30 · Number of holdings: 992
Fifth Third Wealth Advisors LLC disclosed 992 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.6B and a quarterly turnover rate of 25.3%.
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Personality snowflake
- Concentration
- 9.6
- Portfolio Stability
- 25.26
- Momentum
- 100
- Sector conviction
- 56.3
- Diversification
- 100
- Sizing Uniformity
- 52.23
Fifth Third Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 992 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Add MU
+21.7% $22.5M
Add MRVL
-1.1% $17.9M
Trim MSFT
-0.0% $607.8K
Add FAST
+38.5% $25.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.71% | -0.28% | +2.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.26% | -0.33% | +0.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.18% | +0.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.18% | +0.55% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.34% | -0.37% | +2.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.13% | +2.63% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 2.36% | +0.37% | +38.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.45% | -0.01% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.08% | +1.63% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -0.12% | -0.89% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.02% | +0.02% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.07% | +2.86% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | — | +1.24% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | -0.02% | +0.27% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.03% | +0.70% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.21% | +1.42% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.01% | +310.62% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.04% | +3.00% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.11% | -1.17% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.11% | +6.41% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.59% | +21.74% | |
| 22 | ✓ | Stock-Other | 0.78% | +0.78% | NEW | ||
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.20% | +9.36% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | +0.45% | -1.08% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | — | +6.42% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | +4.05% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.11% | +5.87% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.17% | +6.65% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | -0.04% | -0.45% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.30% | +9.20% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | -0.10% | +0.99% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.25% | +3.46% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.10% | -0.02% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.06% | +20.25% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.05% | +684.08% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.08% | -0.65% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.37% | +38.18% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | +3.67% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | — | +0.90% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.02% | -0.48% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.04% | +3.52% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.44% | +0.11% | +38.89% | |
| 43 | GE | General Electric | Stock-Industrials | 0.43% | +0.06% | +6.93% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.19% | +967.73% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.04% | +7.36% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.01% | +3.43% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.38% | +0.15% | +1.69% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.10% | -8.13% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | — | +3.20% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.36% | +0.08% | +14.52% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+22.2%
- Stdev
- +12.5%
- Beta
- +0.95
- Alpha
- +0.8%
- Max Drawdown
- -8.1%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.34
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.34
- Calmar
- +2.58
- Information Ratio
- -0.06
- Tracking Error
- +1.8%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.6
- Stdev Sectors
- +9.4%
- Skewness
- -0.01
- Kurtosis
- -0.12
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fifth Third Wealth Advisors LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Ishares Msci Intl Momentum F (IMTM); New buy: Jpmorgan US Momentum Factor (JMOM).
Showing top 200 changes by size (of 1028 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | NEW | New buy | |
| 2 | MU | Micron Technology Inc | +0.6% | +21.74% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.5% | -1.08% | Trim |
| 4 | FAST | Fastenal Co | +0.4% | +38.49% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | +38.18% | Add |
| 6 | SCHY | Schwab International Dvd ETF | +0.3% | +4846.48% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | +9.20% | Add |
| 8 | JQUA | Jpmorgan US Quality Factor | +0.3% | +2221.49% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | +3.46% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +9.36% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +967.73% | Add |
| 12 | IMTM | Ishares Msci Intl Momentum F | +0.2% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1.69% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +5.50% | Add |
| 15 | INTC | Intel CORP | +0.1% | -0.52% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.63% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +6.41% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | +5.87% | Add |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +38.89% | Add |
| 20 | JMOM | Jpmorgan US Momentum Factor | +0.1% | NEW | New buy |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +65.37% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | AVLV | Avantis US Large Cap Value | +0.1% | +134.93% | Add |
| 25 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +1.99% | Add |
| 27 | CMI | Cummins Inc | +0.1% | +14.52% | Add |
| 28 | SNDK | Sandisk CORP | +0.1% | +42.05% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +20.25% | Add |
| 30 | GE | General Electric | +0.1% | +6.93% | Add |
| 31 | TXN | Texas Instruments Inc | +0.1% | +9.15% | Add |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +116.79% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +252.36% | Add |
| 34 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 35 | VGT | Vanguard Info Tech ETF | +0.1% | +684.08% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -6.56% | Trim |
| 37 | ANET | Arista Networks Inc | +0.1% | +5.71% | Add |
| 38 | SMMD | Ishares Russell 2500 ETF | +0.1% | +143.31% | Add |
| 39 | DVN | Devon Energy CORP | +0.1% | +706.70% | Add |
| 40 | ZTS | Zoetis Inc | +0.1% | +452.01% | Add |
| 41 | DELL | Dell Technologies -c | +0.1% | +35.56% | Add |
| 42 | CRH | CRH plc | +0.1% | +248.50% | Add |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +3.00% | Add |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +5.93% | Add |
| 45 | UNH | Unitedhealth Group Inc | 0% | +4.14% | Add |
| 46 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | +35.51% | Add |
| 47 | WDC | Western Digital CORP | 0% | +23.64% | Add |
| 48 | STX | Seagate Technology Holdings plc | 0% | +5.11% | Add |
| 49 | XSHQ | Invesco S&p Smallcap Quality | 0% | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | 0% | +0.70% | Add |
1–50 of 200
Filing History
FAQ
What is Fifth Third Wealth Advisors LLC and what type of investor is it?
Fifth Third Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 992 disclosed positions.
What are Fifth Third Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Fifth Third Wealth Advisors LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $383.1M (10.7%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $224.0M (6.3%)
3. Nvidia CORP (NVDA) — $127.4M (3.6%)
4. Apple Inc (AAPL) — $121.5M (3.4%)
5. Ishares Core Msci Eafe ETF (IEFA) — $119.4M (3.3%)
What changes did Fifth Third Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Fifth Third Wealth Advisors LLC made 200 notable position adjustments: 23 new positions were initiated, 117 existing holdings were added to, 54 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Ishares Msci Intl Momentum F (IMTM); New buy: Jpmorgan US Momentum Factor (JMOM)
What sectors does Fifth Third Wealth Advisors LLC focus on?
Fifth Third Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Industrials: 15.0%
• Financials: 11.5%
• Communication Services: 9.8%
• Consumer Discretionary: 9.0%
• Health Care: 7.2%
Investment Profile
Fifth Third Wealth Advisors LLC returned an annualized 20.9% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its FAST position over the past two quarters (+$33.6M, now $84.5M), while trimming ORCL over the same stretch (-$4.6M, still holding $8.3M).
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Developer Access
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