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13F holdings · Q3 2026

Fifth Third Wealth Advisors

Cincinnati, OH · files as Fifth Third Wealth Advisors LLC
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 1899030

Fifth Third Wealth Advisors reported 1,068 stocks worth $3.8B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (10.4%), SPY (6.0%) and NVDA (4.1%). Compared with Q2 2026, the fund added to IVV, NVDA and AAPL, trimmed SPY, IEMG and MU and sold out of STZ, P and OKE.

Reported value$3.8B+5.8% vs last quarter
Stocks held1,068183 new · 107 sold out
Top 5 weight27.6%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$395M10.4%516K+4,517 (+1%)8 of 8
2
SPY
Spdr S&P 500 ETF TR
$228M6.0%299K−784 (−0%)8 of 8
3
NVDA
Nvidia Corporation
$154M4.1%674K+38K (+6%)8 of 8
4
AAPL
Apple Inc
$141M3.7%422K+2,142 (+1%)8 of 8
5
IEFA
Ishares TR
$127M3.4%1.3M+74K (+6%)8 of 8
6
MSFT
Microsoft Corp
$114M3.0%222K+5,445 (+3%)8 of 8
7
FAST
Fastenal Co
$111M2.9%2.2M+489K (+28%)8 of 8
8
GOOGL
Alphabet Inc
$85.3M2.3%248K+2,850 (+1%)8 of 8
9
AMZN
Amazon Com Inc
$77.6M2.0%311K+8,184 (+3%)8 of 8
10
IJH
Ishares TR
$59.3M1.6%824K+31K (+4%)8 of 8
🔒 1058 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
STZ
Constellation Brands Incclass Class A
$984K7,078
P
Pure Storage
$780K9,901
ELECTRONIC ARTS INC
$735K3,586
WEBSTER FINL CORP
$706K9,235
OKE
Oneok Inc New
$589K6,776

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1.8BQ4 '24
$1.9BQ1 '25
$2.4BQ2 '25
$2.7BQ3 '25
$2.9BQ4 '25
$3BQ1 '26
$3.6BQ2 '26
$3.8BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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Fifth Third Wealth Advisors 13F FAQ

What does Fifth Third Wealth Advisors own?

Fifth Third Wealth Advisors reported 1,068 stocks worth $3.8B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (10.4%), SPY (6.0%) and NVDA (4.1%). The table above lists every position in the filing (the top 10 without an account).

What did Fifth Third Wealth Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 183 new positions, 545 added to, 296 trimmed and 107 sold out. It sold all of STZ, P and OKE.

When will Fifth Third Wealth Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Fifth Third Wealth Advisors's portfolio worth?

The Q3 2026 filing reports $3.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.