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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) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 122017106 | — | 1,997 shares | $533,578 |
| DOORDASH INC - A | COM | 25809K105 | — | 2,905 shares | $533,213 |
| CROWN HLDGS INC COM | COM | 228368106 | — | 5,045 shares | $531,793 |
| ZSCALER INC | COM | 98980G102 | — | 2,661 shares | $530,657 |
| MASTEC INC COM | COM | 576323109 | — | 2,479 shares | $529,564 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,717 shares | $528,527 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 | — | 3,376 shares | $527,804 |
| SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | — | 19,200 shares | $527,427 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 1,008 shares | $526,368 |
| ISHARES S&P SMALL-CAP 600 GR | S&P SML 600 GWT | 464287887 | — | 3,280 shares | $525,882 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,675 shares | $523,756 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 4,682 shares | $519,468 |
| JABIL INC | COM | 466313103 | — | 1,807 shares | $518,356 |
| SIMPSON MFG INC COM | COM | 829073105 | — | 3,027 shares | $517,254 |
| TAPESTRY INC COM | COM | 876030107 | — | 4,496 shares | $517,220 |
| RB GLOBAL INC COM | COM | 74935Q107 | — | 6,339 shares | $515,931 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 5,104 shares | $514,381 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 | — | 2,586 shares | $513,838 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 9,083 shares | $512,009 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 | — | 1,928 shares | $510,110 |
| SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | — | 45,377 shares | $508,676 |
| COEUR MINING INC | COM | 192108504 | — | 28,810 shares | $507,056 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 5,474 shares | $505,579 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,196 shares | $505,334 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,003 shares | $504,054 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 1,750 shares | $499,537 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | — | 4,515 shares | $498,456 |
| STURM RUGER & CO INC | COM | 864159108 | — | 11,710 shares | $497,441 |
| ENSIGN GROUP INC COM | COM | 29358P101 | — | 2,864 shares | $492,608 |
| MIDDLEBY CORP COM | COM | 596278101 | — | 4,755 shares | $492,523 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,894 shares | $489,954 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 | — | 783 shares | $488,733 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,192 shares | $485,769 |
| VENTAS INC | COM | 92276F100 | — | 5,702 shares | $484,752 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | — | 5,245 shares | $482,540 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 5,154 shares | $482,466 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | — | 3,347 shares | $482,336 |
| CIENA CORP COM NEW | COM | 171779309 | — | 1,368 shares | $481,290 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 | — | 12,818 shares | $480,931 |
| BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | — | 8,836 shares | $480,678 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | — | 5,177 shares | $480,270 |
| ALASKA AIR GROUP INC COM | COM | 011659109 | — | 12,400 shares | $479,880 |
| MOSAIC CO/THE | COM | 61945C103 | — | 22,163 shares | $479,829 |
| SANMINA CORPORATION COM | COM | 801056102 | — | 2,225 shares | $478,175 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 3,680 shares | $477,995 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | — | 8,190 shares | $477,723 |
| TRANSUNION | COM | 89400J107 | — | 7,799 shares | $476,675 |
| DEXCOM INC | COM | 252131107 | — | 5,510 shares | $475,458 |
| WATSCO INC COM | COM | 942622200 | — | 1,564 shares | $473,407 |
| MOOG INC CL A | COM | 615394202 | — | 1,238 shares | $472,260 |
| RPM INTL INC COM | COM | 749685103 | — | 4,768 shares | $470,459 |
| ANDERSONS INC COM | COM | 034164103 | — | 7,145 shares | $469,426 |
| SEI INVTS CO COM | COM | 784117103 | — | 4,569 shares | $469,054 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 7,088 shares | $468,588 |
| MURPHY USA INC COM | COM | 626755102 | — | 926 shares | $466,732 |
| DARLING INGREDIENTS INC COM | COM | 237266101 | — | 7,679 shares | $466,192 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,088 shares | $465,603 |
| JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | — | 2,009 shares | $465,124 |
| DOVER CORP | COM | 260003108 | — | 2,478 shares | $463,510 |
| M & T BANK CORP | COM | 55261F104 | — | 2,128 shares | $463,053 |
| ISHARES U.S. THEMATIC ROTATI | ISHA US THEM ETF | 09290C806 | — | 10,486 shares | $461,174 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 5,640 shares | $460,619 |
| API GROUP CORP COM STK | COM | 00187Y100 | — | 11,932 shares | $460,575 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,774 shares | $459,211 |
| STRATEGIC ED INC COM | COM | 86272C103 | — | 5,902 shares | $458,408 |
| VERISIGN INC | COM | 92343E102 | — | 1,622 shares | $457,420 |
| SCHWAB STRATEGIC TR INTL SCEQT | INTL SCEQT ETF | 808524888 | — | 9,180 shares | $456,613 |
| NETAPP INC | COM | 64110D104 | — | 2,166 shares | $455,033 |
| PENUMBRA INC COM | COM | 70975L107 | — | 1,429 shares | $454,908 |
| FOX CORP CL A COM | COM | 35137L105 | — | 7,235 shares | $453,273 |
| STIFEL FINL CORP COM | COM | 860630102 | — | 6,448 shares | $451,618 |
| FABRINET SHS | COM | G3323L100 | — | 1,064 shares | $451,423 |
| TERRENO RLTY CORP COM | COM | 88146M101 | — | 6,983 shares | $450,753 |
| HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 | — | 25,320 shares | $448,670 |
| TOAST INC CL A | COM | 888787108 | — | 15,426 shares | $447,200 |
| ACUSHNET HLDGS CORP COM | COM | 005098108 | — | 5,395 shares | $445,087 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 | — | 3,308 shares | $444,231 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 | — | 7,080 shares | $443,562 |
| FIRST TRUST SMID CAP RISING | SMID RISNG ETF | 33741X102 | — | 10,900 shares | $442,339 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 | — | 6,685 shares | $440,608 |
| LA Z BOY INC COM | COM | 505336107 | — | 14,865 shares | $440,599 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,181 shares | $438,666 |
| PULTEGROUP INC | COM | 745867101 | — | 3,749 shares | $435,109 |
| HNI CORP COM | COM | 404251100 | — | 9,573 shares | $433,848 |
| IREN LTD | COM | Q4982L109 | — | 10,604 shares | $433,492 |
| VANGUARD LARGE-CAP ETF | MRNGSTR LRG CAP | 922908637 | — | 1,230 shares | $432,637 |
| XYLEM INC | COM | 98419M100 | — | 4,257 shares | $431,106 |
| CORPAY INC | COM | 219948106 | — | 1,106 shares | $429,792 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | — | 3,524 shares | $428,131 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | — | 11,059 shares | $427,430 |
| SAFETY INS GROUP INC COM | COM | 78648T100 | — | 4,124 shares | $427,164 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | — | 1,343 shares | $426,188 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 7,549 shares | $425,160 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 21,377 shares | $422,628 |
| TETRA TECH INC NEW COM | COM | 88162G103 | — | 12,823 shares | $422,518 |
| CENTENE CORP | COM | 15135B101 | — | 6,779 shares | $421,111 |
| RYDER SYS INC COM | COM | 783549108 | — | 1,839 shares | $419,035 |
| MSCI INC | COM | 55354G100 | — | 777 shares | $418,539 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 866 shares | $415,515 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,246 shares | $414,370 |