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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) |
|---|---|---|---|---|---|
| NORDSON CORP COM | COM | 655663102 | — | 731 shares | $239,658 |
| ESAB CORPORATION COM | COM | 29605J106 | — | 3,636 shares | $239,540 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 | — | 9,697 shares | $239,031 |
| MURPHY OIL CORP COM | COM | 626717102 | — | 6,447 shares | $238,668 |
| CNO FINL GROUP INC COM | COM | 12621E103 | — | 4,504 shares | $238,307 |
| AUTOLIV INC COM | COM | 052800109 | — | 2,127 shares | $237,990 |
| KADANT INC | COM | 48282T104 | — | 910 shares | $237,983 |
| PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | — | 3,041 shares | $237,016 |
| VICTORIAS SECRET AND CO COMMON | COM | 926400102 | — | 2,679 shares | $236,984 |
| COHU INC COM | COM | 192576106 | — | 3,475 shares | $236,786 |
| SAP SE SPON ADR | SPON ADR | 803054204 | — | 1,135 shares | $236,697 |
| LEAR CORP COM NEW | COM | 521865204 | — | 1,999 shares | $235,942 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,801 shares | $235,200 |
| PPL CORP | COM | 69351T106 | — | 7,145 shares | $234,999 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,120 shares | $234,881 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 | — | 3,091 shares | $234,483 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 10,288 shares | $233,743 |
| ELASTIC NV | COM | N14506104 | — | 2,546 shares | $233,468 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 1,126 shares | $233,026 |
| IDACORP INC COM | COM | 451107106 | — | 1,774 shares | $231,915 |
| VERALTO CORP | COM | 92338C103 | — | 2,453 shares | $231,380 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,363 shares | $231,253 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 | — | 716 shares | $231,089 |
| NRG ENERGY INC COM NEW | COM | 629377508 | — | 2,415 shares | $230,995 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 6,068 shares | $230,038 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,016 shares | $229,864 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 | — | 6,780 shares | $229,706 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | — | 3,469 shares | $229,682 |
| NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | — | 4,733 shares | $229,669 |
| KENNAMETAL INC COM | COM | 489170100 | — | 7,457 shares | $229,228 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 2,069 shares | $228,831 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,952 shares | $227,835 |
| CORE & MAIN INC-CLASS A | COM | 21874C102 | — | 5,488 shares | $227,642 |
| MAXLINEAR INC COM | COM | 57776J100 | — | 2,520 shares | $227,581 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,231 shares | $227,130 |
| ISHARES INC ISHARES ESG AWAR | ESG AWR MSCI EM | 46434G863 | — | 4,189 shares | $226,876 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,553 shares | $226,783 |
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | 042068205 | — | 781 shares | $226,224 |
| STAG INDUSTRIAL INC COM | COM | 85254J102 | — | 6,316 shares | $226,176 |
| ALKERMES PLC SHS | SHS | G01767105 | — | 5,574 shares | $225,858 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | — | 12,720 shares | $225,653 |
| FRANCO NEV CORP COM | COM | 351858105 | — | 945 shares | $225,014 |
| ISHARES TRUST ISHARES ESG AW | ESG AW MSCI EAFE | 46435G516 | — | 2,170 shares | $223,618 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 998 shares | $223,602 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 1,402 shares | $223,437 |
| ARGAN INC | COM | 04010E109 | — | 591 shares | $223,368 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 | — | 11,077 shares | $223,312 |
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | — | 2,691 shares | $223,111 |
| STE STR SPDR PT DW EU ETF | ST STR PO EX ETF | 78463X889 | — | 4,441 shares | $222,983 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,099 shares | $222,032 |
| AMERIS BANCORP COM | COM | 03076K108 | — | 2,792 shares | $222,020 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 | — | 6,899 shares | $221,872 |
| F N B CORP COM | COM | 302520101 | — | 12,871 shares | $221,510 |
| FEDEX FGHT HLDG CO INC COMMON | COM | 314352105 | — | 2,019 shares | $220,838 |
| EVERGY INC | COM | 30034W106 | — | 2,815 shares | $220,809 |
| CENTERRA GOLD INC | COM | 152006102 | — | 10,127 shares | $220,566 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 | — | 4,815 shares | $220,190 |
| GRIFFON CORP COM | COM | 398433102 | — | 2,357 shares | $219,295 |
| VNGRD MRGSTR MG CP VL ETF-UI | MRNGSTR VAL ETF | 921910840 | — | 1,361 shares | $219,212 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | — | 24,088 shares | $218,960 |
| CROCS INC COM | COM | 227046109 | — | 1,864 shares | $218,666 |
| CIRRUS LOGIC INC COM | COM | 172755100 | — | 1,821 shares | $218,465 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 1,475 shares | $218,241 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 | — | 3,519 shares | $217,721 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 982 shares | $217,592 |
| FIRST TR EXCHANGE-TRADED FD DJ | DJ INTERNT IDX | 33733E302 | — | 750 shares | $216,337 |
| NEWMARKET CORP COM | COM | 651587107 | — | 241 shares | $216,302 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 | — | 985 shares | $216,217 |
| INVESCO EXCHANGE TRADED FD TR | S&P 500 TOP 50 | 46137V233 | — | 3,399 shares | $216,210 |
| ASSURANT INC | COM | 04621X108 | — | 820 shares | $216,070 |
| IES HOLDINGS INC | COM | 44951W106 | — | 671 shares | $215,445 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,509 shares | $214,610 |
| EVERUS CONSTR GROUP COM | COM | 300426103 | — | 1,822 shares | $214,121 |
| SKYWEST INC COM | COM | 830879102 | — | 2,201 shares | $213,321 |
| COMMVAULT SYS INC COM | COM | 204166102 | — | 1,420 shares | $212,886 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 3,985 shares | $212,201 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,156 shares | $211,860 |
| PG&E CORP COM | COM | 69331C108 | — | 17,258 shares | $211,410 |
| SLM CORP COM | COM | 78442P106 | — | 9,336 shares | $211,274 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 593 shares | $210,527 |
| MADISON SQUARE GRDN SPRT CORP | COM | 55825T103 | — | 519 shares | $210,304 |
| UNITED BANKSHARES INC WEST VA | COM | 909907107 | — | 4,575 shares | $210,175 |
| MERCURY GENL CORP NEW COM | COM | 589400100 | — | 2,122 shares | $209,760 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | — | 12,769 shares | $209,667 |
| BNY MELLON US LRG CAP COR | US LRG CP CORE | 09661T107 | — | 4,290 shares | $209,609 |
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | — | 2,364 shares | $209,427 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 | — | 3,151 shares | $209,069 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,227 shares | $209,045 |
| PEABODY ENGR CORP COM | COM | 704551100 | — | 8,557 shares | $208,705 |
| E L F BEAUTY INC COM | COM | 26856L103 | — | 2,061 shares | $208,099 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | — | 3,178 shares | $207,748 |
| ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | — | 2,896 shares | $207,238 |
| MERIT MED SYS INC COM | COM | 589889104 | — | 2,394 shares | $206,435 |
| LYFT INC-A | COM | 55087P104 | — | 13,732 shares | $206,117 |
| STONEX GROUP INC COM | COM | 861896108 | — | 3,186 shares | $205,943 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,839 shares | $205,742 |
| MSC INDL DIRECT INC CL A | COM | 553530106 | — | 1,661 shares | $205,499 |
| APTARGROUP INC COM | COM | 038336103 | — | 1,695 shares | $205,366 |
| WINGSTOP INC COM | COM | 974155103 | — | 1,944 shares | $204,839 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 | — | 7,159 shares | $204,747 |