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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) |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | COM | N00985106 | — | 2,365 shares | $339,425 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 | — | 928 shares | $339,286 |
| AVANTOR INC COM | COM | 05352A100 | — | 22,503 shares | $338,670 |
| SCHWAB STRATEGIC TR US BRD MKT | US BRD MKT ETF | 808524102 | — | 11,538 shares | $338,179 |
| ENERSYS COM | COM | 29275Y102 | — | 1,839 shares | $337,512 |
| WINTRUST FINL CORP COM | COM | 97650W108 | — | 2,379 shares | $337,390 |
| MODERNA INC COM | COM | 60770K107 | — | 1,744 shares | $335,842 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,141 shares | $334,045 |
| OR ROYALTIES INC | COM | 68390D106 | — | 9,709 shares | $333,407 |
| KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | — | 5,212 shares | $331,431 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | — | 40,231 shares | $330,699 |
| NOV INC COM | COM | 62955J103 | — | 17,632 shares | $330,247 |
| CHORD ENERGY CORPORATION COM N | COM | 674215207 | — | 2,461 shares | $329,946 |
| GARTNER INC | COM | 366651107 | — | 1,758 shares | $327,937 |
| CARVANA CO CL A | COM | 146869102 | — | 5,237 shares | $327,522 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 | — | 5,871 shares | $327,484 |
| SONOS INC COM | COM | 83570H108 | — | 18,279 shares | $327,011 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,183 shares | $326,860 |
| ST JOE CO COM | COM | 790148100 | — | 4,963 shares | $326,466 |
| RALLIANT CORP | COM | 750940108 | — | 4,719 shares | $326,413 |
| ACUITY INC | COM | 00508Y102 | — | 1,052 shares | $325,920 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 | — | 2,101 shares | $325,886 |
| COGNEX CORP COM | COM | 192422103 | — | 5,362 shares | $325,205 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | — | 1,225 shares | $324,760 |
| SAIA INC COM | COM | 78709Y105 | — | 968 shares | $323,060 |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | — | 10,486 shares | $322,969 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,856 shares | $319,807 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 | — | 8,141 shares | $319,046 |
| ROKU INC COM CL A | COM | 77543R102 | — | 2,095 shares | $319,027 |
| APA CORP | COM | 03743Q108 | — | 7,637 shares | $317,241 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 | — | 5,323 shares | $316,931 |
| FTI CONSULTING INC COM | COM | 302941109 | — | 2,356 shares | $316,906 |
| LITHIA MTRS INC COM | COM | 536797103 | — | 1,083 shares | $316,052 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 14,106 shares | $315,833 |
| BEST BUY INC COM | COM | 086516101 | — | 3,557 shares | $313,870 |
| TRINET GROUP INC | COM | 896288107 | — | 5,016 shares | $313,701 |
| RLI CORP COM | COM | 749607107 | — | 5,667 shares | $313,442 |
| VNGRD MRGSTR MG CP GR ETF-UI | MRNGSTR MEGA CAP | 921910816 | — | 3,371 shares | $312,321 |
| TIMKEN CO COM | COM | 887389104 | — | 2,669 shares | $311,606 |
| RYAN SPECIALTY HOLDINGS INC CL | COM | 78351F107 | — | 8,420 shares | $311,540 |
| SS MATERIALS SELECT SECTOR | ST STR MATER ETF | 81369Y100 | — | 6,382 shares | $310,803 |
| KIRBY CORP COM | COM | 497266106 | — | 2,368 shares | $310,800 |
| OMNICOM GROUP | COM | 681919106 | — | 4,218 shares | $310,571 |
| BRUKER CORP COM | COM | 116794108 | — | 4,787 shares | $309,958 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9,273 shares | $309,625 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 39,024 shares | $308,290 |
| OGE ENERGY CORP COM | COM | 670837103 | — | 6,777 shares | $307,811 |
| VIPER ENERGY INC CL A | COM | 64361Q101 | — | 7,711 shares | $307,592 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 | — | 6,708 shares | $307,293 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,149 shares | $306,404 |
| VALMONT INDS INC COM | COM | 920253101 | — | 661 shares | $306,030 |
| SS SPDR DOW JONES INDUS AVG | UT SER 1 | 78467X109 | — | 600 shares | $305,130 |
| MATERION CORP COM | COM | 576690101 | — | 1,130 shares | $304,637 |
| HEXCEL CORP NEW COM | COM | 428291108 | — | 3,630 shares | $304,630 |
| WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | — | 4,237 shares | $304,386 |
| EASTGROUP PPTYS INC COM | COM | 277276101 | — | 1,540 shares | $304,073 |
| VALVOLINE INC COM | COM | 92047W101 | — | 10,065 shares | $303,359 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 19,878 shares | $303,338 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | — | 1,580 shares | $303,170 |
| RANGE RES CORP COM | COM | 75281A109 | — | 8,184 shares | $303,135 |
| TRACTOR SUPPLY CO COM | COM | 892356106 | — | 9,679 shares | $302,856 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 4,539 shares | $302,524 |
| FLOWSERVE CORP COM | COM | 34354P105 | — | 4,135 shares | $302,351 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 9,316 shares | $301,838 |
| COOPER COS INC/THE | COM | 216648501 | — | 5,339 shares | $301,814 |
| ALLY FINL INC COM | COM | 02005N100 | — | 7,996 shares | $300,810 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,766 shares | $300,668 |
| DUOLINGO INC CL A COM | COM | 26603R106 | — | 2,108 shares | $300,179 |
| BNY MELLON US SMALL CAP CORE | US SMLCP CORE | 09661T305 | — | 7,224 shares | $300,085 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,843 shares | $299,485 |
| ALCOA CORP COM | COM | 013872106 | — | 7,115 shares | $298,830 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,565 shares | $298,779 |
| WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 | — | 1,035 shares | $298,318 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | — | 12,884 shares | $297,234 |
| BRINKER INTL INC COM | COM | 109641100 | — | 1,532 shares | $296,488 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | — | 22,118 shares | $295,718 |
| POPULAR INC | COM | 733174700 | — | 1,898 shares | $295,044 |
| VICOR CORP COM | COM | 925815102 | — | 1,021 shares | $295,008 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | — | 3,132 shares | $294,940 |
| MP MATERIALS CORP | COM | 553368101 | — | 6,213 shares | $293,813 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | — | 2,517 shares | $292,903 |
| CDW CORP/DE | COM | 12514G108 | — | 2,284 shares | $292,717 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | — | 2,310 shares | $292,700 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | — | 10,595 shares | $292,422 |
| SS HEALTH CARE SELECT SECTOR | ST STR CARE ETF | 81369Y209 | — | 1,734 shares | $291,995 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | — | 4,197 shares | $291,356 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | — | 5,809 shares | $291,089 |
| CARGURUS INC COM CL A | COM | 141788109 | — | 9,341 shares | $291,066 |
| ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 | — | 8,198 shares | $291,024 |
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | — | 8,454 shares | $290,649 |
| CHEFS WHSE INC COM | COM | 163086101 | — | 2,591 shares | $290,632 |
| MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | — | 2,838 shares | $290,271 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 2,416 shares | $288,784 |
| CUBESMART COM | COM | 229663109 | — | 7,672 shares | $288,314 |
| VICI PPTYS INC COM | COM | 925652109 | — | 12,468 shares | $286,390 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | — | 8,784 shares | $285,919 |
| UGI CORP NEW COM | COM | 902681105 | — | 8,007 shares | $285,610 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 | — | 2,570 shares | $284,730 |
| GLOBUS MED INC CL A | COM | 379577208 | — | 3,787 shares | $283,646 |
| AMERICAN FINL GROUP INC OHIO C | COM | 025932104 | — | 2,074 shares | $283,640 |