Holders — by stockHoldings — by fund
Fifth Third Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1899030
$3.58B
disclosed book value
992
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 992 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 511,496 | $383.1M | 10.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 299,926 | $224.0M | 6.3% |
| 3 | NVDANVIDIA CORPORATION COM | 636,545 | $127.4M | 3.6% |
| 4 | AAPLAPPLE INC COM | 419,922 | $121.5M | 3.4% |
| 5 | IEFAISHARES TR CORE MSCI EAFE | 1.2M | $119.4M | 3.3% |
| 6 | GOOGLALPHABET INC CAP STK CL A | 245,048 | $87.6M | 2.4% |
| 7 | FASTFASTENAL CO | 1.8M | $84.5M | 2.4% |
| 8 | MSFTMICROSOFT CORP COM | 216,871 | $80.9M | 2.3% |
| 9 | AMZNAMAZON COM INC COM | 303,241 | $72.3M | 2% |
| 10 | IJHISHARES TR CORE S&P MCP ETF | 793,126 | $61.2M | 1.7% |
| 11 | AVGOBROADCOM INC COM | 141,593 | $53.5M | 1.5% |
| 12 | JPMJPMORGAN CHASE & CO. COM | 145,144 | $47.5M | 1.3% |
| 13 | IJRISHARES TR CORE S&P SCP ETF | 297,951 | $44.2M | 1.2% |
| 14 | IEMGISHARES INC CORE MSCI EMKT | 500,264 | $41.4M | 1.2% |
| 15 | GOOGALPHABET INC CAP STK CL C | 111,890 | $39.5M | 1.1% |
| 16 | METAMETA PLATFORMS INC CL A | 61,663 | $34.7M | 1% |
| 17 | IWFISHARES TR RUS 1000 GRW ETF | 273,729 | $34.0M | 1% |
| 18 | SPYGSPDR SERIES TRUST | 283,982 | $33.8M | 0.9% |
| 19 | SPYVSPDR SERIES TRUST ST STR P500VAL | 498,018 | $30.3M | 0.8% |
| 20 | LLYELI LILLY & CO COM | 25,068 | $30.1M | 0.8% |
| 21 | MUMICRON TECHNOLOGY INC COM | 25,623 | $29.6M | 0.8% |
| 22 | EXXON MOBIL CORP COM | 204,823 | $28.0M | 0.8% |
| 23 | CATCATERPILLAR INC | 26,284 | $28.0M | 0.8% |
| 24 | MRVLMARVELL TECHNOLOGY INC | 90,720 | $27.0M | 0.8% |
| 25 | TSLATESLA INC COM | 59,509 | $25.0M | 0.7% |
| 26 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 35,928 | $24.7M | 0.7% |
| 27 | GEVGE VERNOVA INC | 20,909 | $24.6M | 0.7% |
| 28 | WMTWALMART INC COM | 212,044 | $24.0M | 0.7% |
| 29 | IWRISHARES TR RUS MID CAP ETF | 215,938 | $23.8M | 0.7% |
| 30 | AMATAPPLIED MATERIALS INC | 31,721 | $22.9M | 0.6% |
| 31 | DVYISHARES TR SELECT DIVID ETF | 139,358 | $21.8M | 0.6% |
| 32 | LRCXLAM RESEARCH CORP | 49,903 | $21.6M | 0.6% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 43,188 | $21.6M | 0.6% |
| 34 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 299,510 | $21.3M | 0.6% |
| 35 | VGTVANGUARD WORLD FD INF TECH ETF | 165,448 | $19.8M | 0.6% |
| 36 | EFAISHARES TR MSCI EAFE ETF | 187,093 | $19.4M | 0.5% |
| 37 | AMDADVANCED MICRO DEVICES INC COM | 33,335 | $19.4M | 0.5% |
| 38 | VVISA INC COM CL A | 56,177 | $19.3M | 0.5% |
| 39 | GSGOLDMAN SACHS GROUP INC COM | 17,992 | $18.2M | 0.5% |
| 40 | BACBANK AMERICA CORP COM | 303,779 | $17.3M | 0.5% |
| 41 | HDHOME DEPOT INC COM | 47,802 | $16.9M | 0.5% |
| 42 | DYNFBLACKROCK ETF TRUST ISHARES US EQUIT | 230,118 | $15.7M | 0.4% |
| 43 | GEGENERAL ELECTRIC | 41,405 | $15.5M | 0.4% |
| 44 | KLACKLA CORP | 50,333 | $15.2M | 0.4% |
| 45 | JNJJOHNSON & JOHNSON COM | 57,925 | $14.7M | 0.4% |
| 46 | EATON CORP PLC SHS | 33,536 | $14.3M | 0.4% |
| 47 | CRWDCROWDSTRIKE HLDGS INC CL A | 17,853 | $13.6M | 0.4% |
| 48 | MAMASTERCARD INCORPORATED CL A | 25,646 | $13.2M | 0.4% |
| 49 | ABBVABBVIE INC COM | 51,073 | $12.9M | 0.4% |
| 50 | CMICUMMINS INC COM | 17,861 | $12.7M | 0.4% |
| 51 | CSCOCISCO SYS INC COM | 106,301 | $12.5M | 0.3% |
| 52 | OEFISHARES TR S&P 100 ETF | 33,608 | $12.3M | 0.3% |
| 53 | EMXCISHARES INC MSCI EMRG CHN | 119,701 | $12.2M | 0.3% |
| 54 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 384,773 | $12.2M | 0.3% |
| 55 | SCHWAB STRATEGIC TR INTERNL DIVID | 383,253 | $12.2M | 0.3% |
| 56 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 194,987 | $11.6M | 0.3% |
| 57 | BAIBLACKROCK ETF TRUST ISHA I IN TE ETF | 219,874 | $11.6M | 0.3% |
| 58 | PMPHILIP MORRIS INTL INC COM | 63,294 | $11.5M | 0.3% |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 11,925 | $11.2M | 0.3% |
| 60 | PANWPALO ALTO NETWORKS INC COM | 32,165 | $11.0M | 0.3% |
| 61 | ANETARISTA NETWORKS INC | 61,523 | $10.5M | 0.3% |
| 62 | LOWLOWES COS INC COM | 46,166 | $10.2M | 0.3% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC-A | 85,516 | $10.0M | 0.3% |
| 64 | JQUAJ P MORGAN EXCHANGE TRADED F | 137,850 | $10.0M | 0.3% |
| 65 | VUGVANGUARD INDEX FDS GROWTH ETF | 110,871 | $9.6M | 0.3% |
| 66 | EFVISHARES TR EAFE VALUE ETF | 124,242 | $9.5M | 0.3% |
| 67 | MRKMERCK & CO INC COM | 73,198 | $9.4M | 0.3% |
| 68 | CVXCHEVRON CORPORATION COM | 56,324 | $9.3M | 0.3% |
| 69 | FIRST COMMUNITY CORP | 283,421 | $9.3M | 0.3% |
| 70 | KOCOCA COLA CO COM | 112,639 | $9.2M | 0.3% |
| 71 | EFGISHARES TR EAFE GRWTH ETF | 71,759 | $8.9M | 0.2% |
| 72 | SDYSPDR SERIES TRUST ST STR SP DIV | 56,911 | $8.7M | 0.2% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS C | 30,407 | $8.6M | 0.2% |
| 74 | IWMISHARES TR RUSSELL 2000 ETF | 27,575 | $8.3M | 0.2% |
| 75 | ORCLORACLE CORP COM | 56,518 | $8.3M | 0.2% |
| 76 | NETCLOUDFLARE INC - CLASS A | 33,142 | $8.1M | 0.2% |
| 77 | NFLXNETFLIX INC COM | 111,430 | $8.0M | 0.2% |
| 78 | MSMORGAN STANLEY COM NEW | 37,957 | $7.9M | 0.2% |
| 79 | MCDMCDONALDS CORP COM | 29,054 | $7.9M | 0.2% |
| 80 | INTCINTEL CORP COM | 56,054 | $7.8M | 0.2% |
| 81 | IWDISHARES TR RUS 1000 VAL ETF | 31,659 | $7.7M | 0.2% |
| 82 | RTXRTX CORPORATION COM | 40,264 | $7.6M | 0.2% |
| 83 | TJXTJX COS INC NEW COM | 49,868 | $7.6M | 0.2% |
| 84 | IAUMISHARES GOLD TRUST | 188,326 | $7.5M | 0.2% |
| 85 | VBVANGUARD INDEX FDS SMALL CP ETF | 24,738 | $7.5M | 0.2% |
| 86 | TXNTEXAS INSTRS INC COM | 24,764 | $7.4M | 0.2% |
| 87 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 56,693 | $7.2M | 0.2% |
| 88 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,814 | $7.2M | 0.2% |
| 89 | PNCPNC FINL SVCS GROUP INC COM | 28,693 | $7.1M | 0.2% |
| 90 | USFDUS FOODS HLDG CORP COM | 68,819 | $7.0M | 0.2% |
| 91 | WFCWELLS FARGO CO NEW COM | 84,141 | $7.0M | 0.2% |
| 92 | NEENEXTERA ENERGY INC COM | 79,088 | $6.9M | 0.2% |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 16,615 | $6.9M | 0.2% |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 28,744 | $6.8M | 0.2% |
| 95 | DEDEERE & CO COM | 10,703 | $6.8M | 0.2% |
| 96 | VZVERIZON COMMUNICATIONS INC COM | 159,990 | $6.8M | 0.2% |
| 97 | BLKBLACKROCK INC COM | 6,999 | $6.7M | 0.2% |
| 98 | QCOMQUALCOMM INC | 36,086 | $6.7M | 0.2% |
| 99 | PGPROCTER & GAMBLE CO COM | 44,484 | $6.5M | 0.2% |
| 100 | IMTMISHARES TR MSCI INTL MOMENT | 119,296 | $6.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.