13F filer

Fifth Third Wealth Advisors

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1899030 SEC filings ↗

13F Value

$3.78B

Positions

1,068

Top Position

IVV10.4%

Top 5

27.6%

Latest filing changes

vs Jun 30, 2026

1 FAST Fastenal +27.8%+$24.2M

2 CORO Blackrock ETF Trust — Isha in Ctry ETF +308.4%+$9.5M

3 NVDA NVIDIA +6.0%+$8.7M

4 IEFA iShares Core MSCI EAFE ETF +6.0%+$7.2M

5 SCHY Schwab International Dividend Equity ETF +53.2%+$6.4M

Holdings1,068

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	10.4%	$395.2M	+0.9%	516.0K	10.7%		ETF
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	6.0%	$228.1M	-0.3%	299.1K	6.3%		ETF
3	NVDA NVIDIA	4.1%	$154.0M	+6.0%	674.4K	3.6%		Common Stock
4	AAPL Apple	3.7%	$140.6M	+0.5%	422.1K	3.4%		Common Stock
5	IEFA iShares Core MSCI EAFE ETF	3.4%	$127.0M	+6.0%	1.31M	3.3%		ETF
6	MSFT Microsoft	3.0%	$114.0M	+2.5%	222.3K	2.3%		Common Stock
7	FAST Fastenal	2.9%	$111.3M	+27.8%	2.25M	2.4%		Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 247,898 reported quantity $85,296,808 reported value	2.3%	$85.3M	+1.2%	247.9K	2.4%		Common Stock
9	AMZN Amazon	2.1%	$77.6M	+2.7%	311.4K	2.0%		Common Stock
10	IJH iShares Core S&P Mid-Cap ETF	1.6%	$59.3M	+3.9%	823.7K	1.7%		ETF
11	AVGO Broadcom	1.3%	$50.0M	+0.5%	142.4K	1.5%		Common Stock
12	JPM JPMorgan Chase	1.3%	$48.8M	+1.7%	147.6K	1.3%		Common Stock
13	META Meta Platforms	1.2%	$45.5M	+1.8%	62.8K	1.0%		Common Stock
14	IJR iShares Core S&P Small-Cap ETF	1.1%	$41.0M	+1.1%	301.3K	1.2%		ETF
15	IEMG iShares Core MSCI Emerging Markets ETF	1.1%	$40.2M	-1.1%	495.0K	1.2%		ETF
16	GOOG Alphabet Class C	1.1%	$40.1M	+5.3%	117.8K	1.1%		Common Stock
17	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	0.9%	$35.0M	-0.0%	284.0K	0.9%		ETF
18	IWF iShares Russell 1000 Growth ETF	0.9%	$34.9M	+1.8%	278.8K	1.0%		ETF
19	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 207,038 reported quantity $33,695,395 reported value	0.9%	$33.7M	—	207.0K	0.8%	—	Common Stock
20	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	0.8%	$31.5M	+3.6%	516.1K	0.8%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing106

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.