FIFTH THIRD WEALTH ADVISORS LLC

Filed: 1/15/2026ACC: 0001193125-26-013959

📋 What this filing means

FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

789

Positions

$2.85B

Total AUM (reported)

18.88M

Total Shares

Allocation by class

COM$1.60B56.0%

CORE S&P500 ETF$347.03M12.2%

TR UNIT$206.01M7.2%

CORE MSCI EAFE ETF$104.19M3.7%

STATE STREET SPD$63.60M2.2%

CORE S&P MCP ETF$53.64M1.9%

CORE S&P SCP ETF$35.23M1.2%

Portfolio Concentration

Top 3$668.57M23.5%

4–10$540.36M19.0%

11–25$432.87M15.2%

Rest$1.21B42.4%

Top 3 weight

23.5%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 18.88M

Sole

Full voting authority

18.76M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

120.57K

% of voting shares0.6%

Investment Discretion (by position count)

Sole789

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings789

Rows:

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares506.65K

TypeSH

Market value$347.03M

12.17%

Sole

506.65K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares302.10K

TypeSH

Market value$206.01M

7.23%

Sole

298.17K

Shared

0.00

None

3.93K

NVIDIA CORPORATION COM

SOLE

COM

Shares619.47K

TypeSH

Market value$115.53M

4.05%

Sole

612.15K

Shared

0.00

None

7.33K

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE ETF

Shares1.16M

TypeSH

Market value$104.19M

3.66%

Sole

1.15M

Shared

0.00

None

9.67K

APPLE INC COM

SOLE

COM

Shares374.30K

TypeSH

Market value$101.76M

3.57%

Sole

371.21K

Shared

0.00

None

3.08K

MICROSOFT CORP COM

SOLE

COM

Shares193.87K

TypeSH

Market value$93.76M

3.29%

Sole

192.44K

Shared

0.00

None

1.43K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares229.71K

TypeSH

Market value$71.90M

2.52%

Sole

228.46K

Shared

0.00

None

1.25K

AMAZON COM INC COM

SOLE

COM

Shares278.18K

TypeSH

Market value$64.21M

2.25%

Sole

274.74K

Shared

0.00

None

3.44K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares812.72K

TypeSH

Market value$53.64M

1.88%

Sole

808.64K

Shared

0.00

None

4.08K

FASTENAL CO

SOLE

COM

Shares1.27M

TypeSH

Market value$50.91M

1.79%

Sole

1.27M

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

COM

Shares127.74K

TypeSH

Market value$44.21M

1.55%

Sole

127.47K

Shared

0.00

None

277.00

JPMORGAN CHASE & CO. COM

SOLE

COM

Shares131.08K

TypeSH

Market value$42.24M

1.48%

Sole

129.80K

Shared

0.00

None

1.28K

META PLATFORMS INC CL A

SOLE

COM

Shares54.07K

TypeSH

Market value$35.69M

1.25%

Sole

53.94K

Shared

0.00

None

130.00

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares293.18K

TypeSH

Market value$35.23M

1.24%

Sole

292.94K

Shared

0.00

None

243.00

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares67.88K

TypeSH

Market value$32.13M

1.13%

Sole

66.43K

Shared

0.00

None

1.45K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares100.28K

TypeSH

Market value$31.47M

1.10%

Sole

100.12K

Shared

0.00

None

160.00

ISHARES CORE MSCI EMERGING

SOLE

CORE MSCI EMERGING

Shares440.33K

TypeSH

Market value$29.60M

1.04%

Sole

433.11K

Shared

0.00

None

7.22K

SS SPDR P S&P 500 GROWTH ETF

SOLE

STATE STREET SPD

Shares248.95K

TypeSH

Market value$26.56M

0.93%

Sole

248.95K

Shared

0.00

None

0.00

ISHARES S&P 100 ETF

SOLE

S&P 100 ETF

Shares73.31K

TypeSH

Market value$25.14M

0.88%

Sole

73.31K

Shared

0.00

None

0.00

SS SPDR P S&P 500 VALUE ETF

SOLE

STATE STREET SPD

Shares434.81K

TypeSH

Market value$24.70M

0.87%

Sole

434.81K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

COM

Shares51.06K

TypeSH

Market value$22.96M

0.81%

Sole

50.69K

Shared

0.00

None

363.00

EXXON MOBIL CORP COM

SOLE

COM

Shares177.78K

TypeSH

Market value$21.39M

0.75%

Sole

177.01K

Shared

0.00

None

769.00

ISHARES TR SELECT DIVID ETF

SOLE

SELECT DIVID ETF

Shares147.88K

TypeSH

Market value$20.87M

0.73%

Sole

147.74K

Shared

0.00

None

142.00

ELI LILLY & CO COM

SOLE

COM

Shares18.96K

TypeSH

Market value$20.38M

0.71%

Sole

18.84K

Shared

0.00

None

118.00

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares210.67K

TypeSH

Market value$20.28M

0.71%

Sole

206.45K

Shared

0.00

None

4.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	506.65K	SH	$347.03M 12.17%	506.65K	0.00
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	302.10K	SH	$206.01M 7.23%	298.17K	3.93K
NVIDIA CORPORATION COMSOLE	COM	619.47K	SH	$115.53M 4.05%	612.15K	7.33K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE ETF	1.16M	SH	$104.19M 3.66%	1.15M	9.67K
APPLE INC COMSOLE	COM	374.30K	SH	$101.76M 3.57%	371.21K	3.08K
MICROSOFT CORP COMSOLE	COM	193.87K	SH	$93.76M 3.29%	192.44K	1.43K
ALPHABET INC CAP STK CL ASOLE	COM	229.71K	SH	$71.90M 2.52%	228.46K	1.25K
AMAZON COM INC COMSOLE	COM	278.18K	SH	$64.21M 2.25%	274.74K	3.44K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	812.72K	SH	$53.64M 1.88%	808.64K	4.08K
FASTENAL COSOLE	COM	1.27M	SH	$50.91M 1.79%	1.27M	0.00
BROADCOM INC COMSOLE	COM	127.74K	SH	$44.21M 1.55%	127.47K	277.00
JPMORGAN CHASE & CO. COMSOLE	COM	131.08K	SH	$42.24M 1.48%	129.80K	1.28K
META PLATFORMS INC CL ASOLE	COM	54.07K	SH	$35.69M 1.25%	53.94K	130.00
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	293.18K	SH	$35.23M 1.24%	292.94K	243.00
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	67.88K	SH	$32.13M 1.13%	66.43K	1.45K
ALPHABET INC CAP STK CL CSOLE	COM	100.28K	SH	$31.47M 1.10%	100.12K	160.00
ISHARES CORE MSCI EMERGINGSOLE	CORE MSCI EMERGING	440.33K	SH	$29.60M 1.04%	433.11K	7.22K
SS SPDR P S&P 500 GROWTH ETFSOLE	STATE STREET SPD	248.95K	SH	$26.56M 0.93%	248.95K	0.00
ISHARES S&P 100 ETFSOLE	S&P 100 ETF	73.31K	SH	$25.14M 0.88%	73.31K	0.00
SS SPDR P S&P 500 VALUE ETFSOLE	STATE STREET SPD	434.81K	SH	$24.70M 0.87%	434.81K	0.00
TESLA INC COMSOLE	COM	51.06K	SH	$22.96M 0.81%	50.69K	363.00
EXXON MOBIL CORP COMSOLE	COM	177.78K	SH	$21.39M 0.75%	177.01K	769.00
ISHARES TR SELECT DIVID ETFSOLE	SELECT DIVID ETF	147.88K	SH	$20.87M 0.73%	147.74K	142.00
ELI LILLY & CO COMSOLE	COM	18.96K	SH	$20.38M 0.71%	18.84K	118.00
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	210.67K	SH	$20.28M 0.71%	206.45K	4.22K

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