FIFTH THIRD WEALTH ADVISORS LLC

Filed: 4/20/2026ACC: 0001193125-26-161852

📋 What this filing means

FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 812 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

812

Positions

$2.96B

Total AUM (reported)

20.76M

Total Shares

Allocation by class

COM$1.73B58.4%

CORE S&P500 ETF$325.04M11.0%

TR UNIT$195.03M6.6%

CORE MSCI EAFE$109.60M3.7%

STATE STREET SPD$70.27M2.4%

CORE S&P MCP ETF$54.04M1.8%

CORE S&P SCP ETF$36.58M1.2%

Portfolio Concentration

Top 3$630.76M21.3%

4–10$539.66M18.2%

11–25$449.57M15.2%

Rest$1.34B45.2%

Top 3 weight

21.3%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 20.76M

Sole

Full voting authority

20.65M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

114.48K

% of voting shares0.6%

Investment Discretion (by position count)

Sole812

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings812

Rows:

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares497.60K

TypeSH

Market value$325.04M

10.99%

Sole

497.60K

Shared

0.00

None

0.00

SS SPDR S&P 500 ETF TRUST-US

SOLE

TR UNIT

Shares299.88K

TypeSH

Market value$195.03M

6.59%

Sole

295.97K

Shared

0.00

None

3.91K

NVIDIA CORPORATION COM

SOLE

COM

Shares634.73K

TypeSH

Market value$110.70M

3.74%

Sole

627.41K

Shared

0.00

None

7.32K

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.21M

TypeSH

Market value$109.60M

3.71%

Sole

1.20M

Shared

0.00

None

9.76K

APPLE INC COM

SOLE

COM

Shares417.63K

TypeSH

Market value$105.99M

3.58%

Sole

414.55K

Shared

0.00

None

3.08K

MICROSOFT CORP COM

SOLE

COM

Shares216.90K

TypeSH

Market value$80.29M

2.71%

Sole

215.45K

Shared

0.00

None

1.45K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares238.78K

TypeSH

Market value$68.66M

2.32%

Sole

237.52K

Shared

0.00

None

1.26K

AMAZON COM INC COM

SOLE

COM

Shares298.39K

TypeSH

Market value$62.15M

2.10%

Sole

294.95K

Shared

0.00

None

3.44K

FASTENAL CO

SOLE

COM

Shares1.27M

TypeSH

Market value$58.93M

1.99%

Sole

1.27M

Shared

0.00

None

0.00

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares800.25K

TypeSH

Market value$54.04M

1.83%

Sole

796.17K

Shared

0.00

None

4.08K

BROADCOM INC COM

SOLE

COM

Shares141.56K

TypeSH

Market value$43.82M

1.48%

Sole

141.29K

Shared

0.00

None

277.00

JPMORGAN CHASE & CO. COM

SOLE

COM

Shares141.11K

TypeSH

Market value$41.51M

1.40%

Sole

139.83K

Shared

0.00

None

1.28K

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares294.30K

TypeSH

Market value$36.58M

1.24%

Sole

294.05K

Shared

0.00

None

243.00

ISHARES CORE MSCI EMERGING

SOLE

CORE MSCI EMKT

Shares498.93K

TypeSH

Market value$34.80M

1.18%

Sole

490.58K

Shared

0.00

None

8.34K

META PLATFORMS INC CL A

SOLE

COM

Shares60.80K

TypeSH

Market value$34.79M

1.18%

Sole

60.67K

Shared

0.00

None

130.00

EXXON MOBIL CORP COM

SOLE

COM

Shares195.20K

TypeSH

Market value$33.12M

1.12%

Sole

194.43K

Shared

0.00

None

769.00

ALPHABET INC CAP STK CL C

SOLE

COM

Shares111.11K

TypeSH

Market value$31.87M

1.08%

Sole

110.95K

Shared

0.00

None

160.00

SS SPDR P S&P 500 VALUE ETF

SOLE

STATE STREET SPD

Shares503.90K

TypeSH

Market value$28.51M

0.96%

Sole

503.90K

Shared

0.00

None

0.00

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares66.66K

TypeSH

Market value$28.42M

0.96%

Sole

65.21K

Shared

0.00

None

1.45K

SS SPDR P S&P 500 GROWTH ETF

SOLE

STATE STREET SPD

Shares275.72K

TypeSH

Market value$27.00M

0.91%

Sole

275.72K

Shared

0.00

None

0.00

WALMART INC COM

SOLE

COM

Shares198.83K

TypeSH

Market value$24.71M

0.84%

Sole

195.27K

Shared

0.00

None

3.56K

ELI LILLY & CO COM

SOLE

COM

Shares23.56K

TypeSH

Market value$21.67M

0.73%

Sole

23.44K

Shared

0.00

None

118.00

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares216.92K

TypeSH

Market value$21.09M

0.71%

Sole

212.70K

Shared

0.00

None

4.22K

ISHARES TR SELECT DIVID ETF

SOLE

SELECT DIVID ETF

Shares138K

TypeSH

Market value$20.89M

0.71%

Sole

137.85K

Shared

0.00

None

142.00

TESLA INC COM

SOLE

COM

Shares55.92K

TypeSH

Market value$20.79M

0.70%

Sole

55.55K

Shared

0.00

None

363.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	497.60K	SH	$325.04M 10.99%	497.60K	0.00
SS SPDR S&P 500 ETF TRUST-USSOLE	TR UNIT	299.88K	SH	$195.03M 6.59%	295.97K	3.91K
NVIDIA CORPORATION COMSOLE	COM	634.73K	SH	$110.70M 3.74%	627.41K	7.32K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.21M	SH	$109.60M 3.71%	1.20M	9.76K
APPLE INC COMSOLE	COM	417.63K	SH	$105.99M 3.58%	414.55K	3.08K
MICROSOFT CORP COMSOLE	COM	216.90K	SH	$80.29M 2.71%	215.45K	1.45K
ALPHABET INC CAP STK CL ASOLE	COM	238.78K	SH	$68.66M 2.32%	237.52K	1.26K
AMAZON COM INC COMSOLE	COM	298.39K	SH	$62.15M 2.10%	294.95K	3.44K
FASTENAL COSOLE	COM	1.27M	SH	$58.93M 1.99%	1.27M	0.00
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	800.25K	SH	$54.04M 1.83%	796.17K	4.08K
BROADCOM INC COMSOLE	COM	141.56K	SH	$43.82M 1.48%	141.29K	277.00
JPMORGAN CHASE & CO. COMSOLE	COM	141.11K	SH	$41.51M 1.40%	139.83K	1.28K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	294.30K	SH	$36.58M 1.24%	294.05K	243.00
ISHARES CORE MSCI EMERGINGSOLE	CORE MSCI EMKT	498.93K	SH	$34.80M 1.18%	490.58K	8.34K
META PLATFORMS INC CL ASOLE	COM	60.80K	SH	$34.79M 1.18%	60.67K	130.00
EXXON MOBIL CORP COMSOLE	COM	195.20K	SH	$33.12M 1.12%	194.43K	769.00
ALPHABET INC CAP STK CL CSOLE	COM	111.11K	SH	$31.87M 1.08%	110.95K	160.00
SS SPDR P S&P 500 VALUE ETFSOLE	STATE STREET SPD	503.90K	SH	$28.51M 0.96%	503.90K	0.00
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	66.66K	SH	$28.42M 0.96%	65.21K	1.45K
SS SPDR P S&P 500 GROWTH ETFSOLE	STATE STREET SPD	275.72K	SH	$27.00M 0.91%	275.72K	0.00
WALMART INC COMSOLE	COM	198.83K	SH	$24.71M 0.84%	195.27K	3.56K
ELI LILLY & CO COMSOLE	COM	23.56K	SH	$21.67M 0.73%	23.44K	118.00
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	216.92K	SH	$21.09M 0.71%	212.70K	4.22K
ISHARES TR SELECT DIVID ETFSOLE	SELECT DIVID ETF	138K	SH	$20.89M 0.71%	137.85K	142.00
TESLA INC COMSOLE	COM	55.92K	SH	$20.79M 0.70%	55.55K	363.00

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