FIFTH THIRD WEALTH ADVISORS LLC

Filed: 7/17/2026ACC: 0001193125-26-307946

📋 What this filing means

FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 992 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

992

Positions

$3.58B

Total AUM (reported)

24.91M

Total Shares

Allocation by class

COM$2.10B58.6%

CORE S&P500 ETF$383.05M10.7%

TR UNIT$223.98M6.3%

CORE MSCI EAFE$119.38M3.3%

CORE S&P MCP ETF$61.16M1.7%

CORE S&P SCP ETF$44.19M1.2%

CORE MSCI EMKT$41.44M1.2%

Portfolio Concentration

Top 3$734.40M20.5%

4–10$627.27M17.5%

11–25$526.64M14.7%

Rest$1.69B47.2%

Top 3 weight

20.5%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 24.91M

Sole

Full voting authority

24.79M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

112.59K

% of voting shares0.5%

Investment Discretion (by position count)

Sole992

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings992

Rows:

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares511.50K

TypeSH

Market value$383.05M

10.71%

Sole

511.50K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares299.93K

TypeSH

Market value$223.98M

6.26%

Sole

296.03K

Shared

0.00

None

3.90K

NVIDIA CORPORATION COM

SOLE

COM

Shares636.54K

TypeSH

Market value$127.37M

3.56%

Sole

631.71K

Shared

0.00

None

4.83K

APPLE INC COM

SOLE

COM

Shares419.92K

TypeSH

Market value$121.51M

3.40%

Sole

417.67K

Shared

0.00

None

2.25K

ISHARES TR CORE MSCI EAFE

SOLE

CORE MSCI EAFE

Shares1.24M

TypeSH

Market value$119.38M

3.34%

Sole

1.23M

Shared

0.00

None

9.74K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares245.05K

TypeSH

Market value$87.57M

2.45%

Sole

243.79K

Shared

0.00

None

1.26K

FASTENAL CO

SOLE

COM

Shares1.76M

TypeSH

Market value$84.48M

2.36%

Sole

1.76M

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares216.87K

TypeSH

Market value$80.90M

2.26%

Sole

216.14K

Shared

0.00

None

727.00

AMAZON COM INC COM

SOLE

COM

Shares303.24K

TypeSH

Market value$72.27M

2.02%

Sole

300.90K

Shared

0.00

None

2.34K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares793.13K

TypeSH

Market value$61.16M

1.71%

Sole

789.04K

Shared

0.00

None

4.08K

BROADCOM INC COM

SOLE

COM

Shares141.59K

TypeSH

Market value$53.49M

1.50%

Sole

141.32K

Shared

0.00

None

277.00

JPMORGAN CHASE & CO. COM

SOLE

COM

Shares145.14K

TypeSH

Market value$47.51M

1.33%

Sole

144.30K

Shared

0.00

None

842.00

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares297.95K

TypeSH

Market value$44.19M

1.24%

Sole

297.71K

Shared

0.00

None

243.00

ISHARES INC CORE MSCI EMKT

SOLE

CORE MSCI EMKT

Shares500.26K

TypeSH

Market value$41.44M

1.16%

Sole

491.92K

Shared

0.00

None

8.34K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares111.89K

TypeSH

Market value$39.53M

1.11%

Sole

111.73K

Shared

0.00

None

160.00

META PLATFORMS INC CL A

SOLE

COM

Shares61.66K

TypeSH

Market value$34.73M

0.97%

Sole

61.53K

Shared

0.00

None

133.00

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares273.73K

TypeSH

Market value$33.99M

0.95%

Sole

267.94K

Shared

0.00

None

5.79K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares283.98K

TypeSH

Market value$33.79M

0.95%

Sole

283.98K

Shared

0.00

None

0.00

SPDR SERIES TRUST ST STR P500VAL

SOLE

ST STR P500VAL

Shares498.02K

TypeSH

Market value$30.27M

0.85%

Sole

498.02K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

COM

Shares25.07K

TypeSH

Market value$30.07M

0.84%

Sole

24.95K

Shared

0.00

None

119.00

MICRON TECHNOLOGY INC COM

SOLE

COM

Shares25.62K

TypeSH

Market value$29.58M

0.83%

Sole

25.60K

Shared

0.00

None

25.00

EXXON MOBIL CORP COM

SOLE

COM

Shares204.82K

TypeSH

Market value$28.00M

0.78%

Sole

204.05K

Shared

0.00

None

769.00

CATERPILLAR INC

SOLE

COM

Shares26.28K

TypeSH

Market value$27.99M

0.78%

Sole

26.26K

Shared

0.00

None

27.00

MARVELL TECHNOLOGY INC

SOLE

COM

Shares90.72K

TypeSH

Market value$27.02M

0.76%

Sole

90.35K

Shared

0.00

None

366.00

TESLA INC COM

SOLE

COM

Shares59.51K

TypeSH

Market value$25.03M

0.70%

Sole

59.14K

Shared

0.00

None

372.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	511.50K	SH	$383.05M 10.71%	511.50K	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	299.93K	SH	$223.98M 6.26%	296.03K	3.90K
NVIDIA CORPORATION COMSOLE	COM	636.54K	SH	$127.37M 3.56%	631.71K	4.83K
APPLE INC COMSOLE	COM	419.92K	SH	$121.51M 3.40%	417.67K	2.25K
ISHARES TR CORE MSCI EAFESOLE	CORE MSCI EAFE	1.24M	SH	$119.38M 3.34%	1.23M	9.74K
ALPHABET INC CAP STK CL ASOLE	COM	245.05K	SH	$87.57M 2.45%	243.79K	1.26K
FASTENAL COSOLE	COM	1.76M	SH	$84.48M 2.36%	1.76M	0.00
MICROSOFT CORP COMSOLE	COM	216.87K	SH	$80.90M 2.26%	216.14K	727.00
AMAZON COM INC COMSOLE	COM	303.24K	SH	$72.27M 2.02%	300.90K	2.34K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	793.13K	SH	$61.16M 1.71%	789.04K	4.08K
BROADCOM INC COMSOLE	COM	141.59K	SH	$53.49M 1.50%	141.32K	277.00
JPMORGAN CHASE & CO. COMSOLE	COM	145.14K	SH	$47.51M 1.33%	144.30K	842.00
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	297.95K	SH	$44.19M 1.24%	297.71K	243.00
ISHARES INC CORE MSCI EMKTSOLE	CORE MSCI EMKT	500.26K	SH	$41.44M 1.16%	491.92K	8.34K
ALPHABET INC CAP STK CL CSOLE	COM	111.89K	SH	$39.53M 1.11%	111.73K	160.00
META PLATFORMS INC CL ASOLE	COM	61.66K	SH	$34.73M 0.97%	61.53K	133.00
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	273.73K	SH	$33.99M 0.95%	267.94K	5.79K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	283.98K	SH	$33.79M 0.95%	283.98K	0.00
SPDR SERIES TRUST ST STR P500VALSOLE	ST STR P500VAL	498.02K	SH	$30.27M 0.85%	498.02K	0.00
ELI LILLY & CO COMSOLE	COM	25.07K	SH	$30.07M 0.84%	24.95K	119.00
MICRON TECHNOLOGY INC COMSOLE	COM	25.62K	SH	$29.58M 0.83%	25.60K	25.00
EXXON MOBIL CORP COMSOLE	COM	204.82K	SH	$28.00M 0.78%	204.05K	769.00
CATERPILLAR INCSOLE	COM	26.28K	SH	$27.99M 0.78%	26.26K	27.00
MARVELL TECHNOLOGY INCSOLE	COM	90.72K	SH	$27.02M 0.76%	90.35K	366.00
TESLA INC COMSOLE	COM	59.51K	SH	$25.03M 0.70%	59.14K	372.00

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