FIFTH THIRD WEALTH ADVISORS LLC

Filed: 10/22/2026ACC: 0001193125-26-428785

📋 What this filing means

FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1068 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1068

Positions

$3.78B

Total AUM (reported)

28.32M

Total Shares

Allocation by class

COM$2.24B59.1%

CORE S&P500 ETF$395.19M10.4%

TR UNIT$228.13M6.0%

CORE MSCI EAFE$126.97M3.4%

CORE S&P MCP ETF$59.26M1.6%

CORE S&P SCP ETF$41.00M1.1%

CORE MSCI EMKT$40.17M1.1%

Portfolio Concentration

Top 3$777.35M20.5%

4–10$715.04M18.9%

11–25$532.12M14.1%

Rest$1.76B46.5%

Top 3 weight

20.5%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 28.32M

Sole

Full voting authority

28.21M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

111.75K

% of voting shares0.4%

Investment Discretion (by position count)

Sole1068

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings1068

Rows:

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares516.01K

TypeSH

Market value$395.19M

10.45%

Sole

516.01K

Shared

0.00

None

0.00

SS SPDR S&P 500 ETF TRUST-US

SOLE

TR UNIT

Shares299.14K

TypeSH

Market value$228.13M

6.03%

Sole

295.30K

Shared

0.00

None

3.84K

NVIDIA CORPORATION COM

SOLE

COM

Shares674.43K

TypeSH

Market value$154.03M

4.07%

Sole

669.66K

Shared

0.00

None

4.76K

APPLE INC COM

SOLE

COM

Shares422.06K

TypeSH

Market value$140.56M

3.72%

Sole

419.85K

Shared

0.00

None

2.22K

ISHARES TR CORE MSCI EAFE

SOLE

CORE MSCI EAFE

Shares1.31M

TypeSH

Market value$126.97M

3.36%

Sole

1.30M

Shared

0.00

None

9.74K

MICROSOFT CORP COM

SOLE

COM

Shares222.32K

TypeSH

Market value$114.03M

3.01%

Sole

221.61K

Shared

0.00

None

706.00

FASTENAL CO

SOLE

COM

Shares2.25M

TypeSH

Market value$111.34M

2.94%

Sole

2.25M

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COM

Shares247.90K

TypeSH

Market value$85.30M

2.25%

Sole

246.67K

Shared

0.00

None

1.23K

AMAZON COM INC COM

SOLE

COM

Shares311.43K

TypeSH

Market value$77.59M

2.05%

Sole

309.12K

Shared

0.00

None

2.31K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares823.69K

TypeSH

Market value$59.26M

1.57%

Sole

819.61K

Shared

0.00

None

4.08K

BROADCOM INC COM

SOLE

COM

Shares142.35K

TypeSH

Market value$49.99M

1.32%

Sole

142.09K

Shared

0.00

None

265.00

JPMORGAN CHASE & CO. COM

SOLE

COM

Shares147.55K

TypeSH

Market value$48.82M

1.29%

Sole

146.72K

Shared

0.00

None

829.00

META PLATFORMS INC CL A

SOLE

COM

Shares62.76K

TypeSH

Market value$45.51M

1.20%

Sole

62.63K

Shared

0.00

None

127.00

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares301.35K

TypeSH

Market value$41.00M

1.08%

Sole

301.11K

Shared

0.00

None

243.00

ISHARES INC CORE MSCI EMKT

SOLE

CORE MSCI EMKT

Shares495K

TypeSH

Market value$40.17M

1.06%

Sole

486.66K

Shared

0.00

None

8.34K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares117.78K

TypeSH

Market value$40.13M

1.06%

Sole

117.63K

Shared

0.00

None

160.00

SS SPDR P S&P 500 GROWTH ETF

SOLE

ST STR P500GRW

Shares283.98K

TypeSH

Market value$34.95M

0.92%

Sole

283.98K

Shared

0.00

None

0.00

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares278.79K

TypeSH

Market value$34.92M

0.92%

Sole

273K

Shared

0.00

None

5.79K

EXXON MOBIL CORP COM

SOLE

COM

Shares207.04K

TypeSH

Market value$33.70M

0.89%

Sole

206.28K

Shared

0.00

None

755.00

SS SPDR P S&P 500 VALUE ETF

SOLE

ST STR P500VAL

Shares516.08K

TypeSH

Market value$31.55M

0.83%

Sole

516.08K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

COM

Shares25.92K

TypeSH

Market value$29.99M

0.79%

Sole

25.80K

Shared

0.00

None

115.00

VANGUARD INDEX FDS S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares38.68K

TypeSH

Market value$27.11M

0.72%

Sole

38.68K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC COM

SOLE

COM

Shares25.25K

TypeSH

Market value$26.90M

0.71%

Sole

25.23K

Shared

0.00

None

25.00

MARVELL TECHNOLOGY INC

SOLE

COM

Shares90.89K

TypeSH

Market value$24.01M

0.63%

Sole

90.53K

Shared

0.00

None

366.00

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares219.03K

TypeSH

Market value$23.37M

0.62%

Sole

214.81K

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	516.01K	SH	$395.19M 10.45%	516.01K	0.00
SS SPDR S&P 500 ETF TRUST-USSOLE	TR UNIT	299.14K	SH	$228.13M 6.03%	295.30K	3.84K
NVIDIA CORPORATION COMSOLE	COM	674.43K	SH	$154.03M 4.07%	669.66K	4.76K
APPLE INC COMSOLE	COM	422.06K	SH	$140.56M 3.72%	419.85K	2.22K
ISHARES TR CORE MSCI EAFESOLE	CORE MSCI EAFE	1.31M	SH	$126.97M 3.36%	1.30M	9.74K
MICROSOFT CORP COMSOLE	COM	222.32K	SH	$114.03M 3.01%	221.61K	706.00
FASTENAL COSOLE	COM	2.25M	SH	$111.34M 2.94%	2.25M	0.00
ALPHABET INC CAP STK CL ASOLE	COM	247.90K	SH	$85.30M 2.25%	246.67K	1.23K
AMAZON COM INC COMSOLE	COM	311.43K	SH	$77.59M 2.05%	309.12K	2.31K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	823.69K	SH	$59.26M 1.57%	819.61K	4.08K
BROADCOM INC COMSOLE	COM	142.35K	SH	$49.99M 1.32%	142.09K	265.00
JPMORGAN CHASE & CO. COMSOLE	COM	147.55K	SH	$48.82M 1.29%	146.72K	829.00
META PLATFORMS INC CL ASOLE	COM	62.76K	SH	$45.51M 1.20%	62.63K	127.00
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	301.35K	SH	$41.00M 1.08%	301.11K	243.00
ISHARES INC CORE MSCI EMKTSOLE	CORE MSCI EMKT	495K	SH	$40.17M 1.06%	486.66K	8.34K
ALPHABET INC CAP STK CL CSOLE	COM	117.78K	SH	$40.13M 1.06%	117.63K	160.00
SS SPDR P S&P 500 GROWTH ETFSOLE	ST STR P500GRW	283.98K	SH	$34.95M 0.92%	283.98K	0.00
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	278.79K	SH	$34.92M 0.92%	273K	5.79K
EXXON MOBIL CORP COMSOLE	COM	207.04K	SH	$33.70M 0.89%	206.28K	755.00
SS SPDR P S&P 500 VALUE ETFSOLE	ST STR P500VAL	516.08K	SH	$31.55M 0.83%	516.08K	0.00
ELI LILLY & CO COMSOLE	COM	25.92K	SH	$29.99M 0.79%	25.80K	115.00
VANGUARD INDEX FDS S&P 500 ETFSOLE	S&P 500 ETF SHS	38.68K	SH	$27.11M 0.72%	38.68K	0.00
MICRON TECHNOLOGY INC COMSOLE	COM	25.25K	SH	$26.90M 0.71%	25.23K	25.00
MARVELL TECHNOLOGY INCSOLE	COM	90.89K	SH	$24.01M 0.63%	90.53K	366.00
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	219.03K	SH	$23.37M 0.62%	214.81K	4.22K

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