Fifth Third Wealth Advisors LLC
CIK 0001899030 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.58B
2026 Q2
Positions
992
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR CORE S&P500 ETF
10.7%
SPY
STATE STR SPDR S&P 500 ETF T
6.3%
NVDA
NVIDIA CORPORATION COM
3.6%
AAPL
APPLE INC COM
3.4%
IEFA
ISHARES TR CORE MSCI EAFE
3.3%
GOOGL
ALPHABET INC CAP STK CL A
2.4%
FAST
FASTENAL CO
2.4%
MSFT
MICROSOFT CORP COM
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.