2026 Q3 Portfolio Activity
In 2026 Q3, Fifth Third Wealth Advisors LLC maintained a portfolio of 1173 distinct positions. The most significant new addition was INN DEFINED WEALTH SHIELD, now representing 0.16% of the total fund value. They heavily accumulated shares in FASTENAL CO, increasing the position by 27.8%.
Position History
hover any row below to update
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Total Positions
1173
Quarter
2026 Q3
Top Holding
IVV (10.4%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1173
Fifth Third Wealth Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR CORE...
|
ETF | 10.45% | 10.71% |
#1
Prev: #1
|
6.5 |
—
|
4,517 | 0.9% |
P
S
|
516,013 | $395,188,545 |
$546.26
+40.5%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
SPY
SS SPDR S&P 500...
|
ETF | 6.03% | 6.26% |
#2
Prev: #2
|
4.4 |
—
|
-784 | -0.3% |
P
S
|
299,142 | $228,134,733 |
$515.11
+50.1%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.07% | 3.56% |
#3
Prev: #3
|
4.6 |
—
|
37,881 | 6.0% |
P
S
|
674,426 | $154,025,301 |
$130.87
+62.2%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AAPL
APPLE INC COM
|
Technology | 3.72% | 3.40% |
#4
Prev: #4
|
2.5 |
—
|
2,142 | 0.5% |
P
S
|
422,064 | $140,555,615 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 3.36% | 3.34% |
#5
Prev: #5
|
3.8 |
—
|
74,499 | 6.0% |
P
S
|
1,310,575 | $126,968,496 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.01% | 2.26% |
#6
2
Prev: #8
|
1.7 |
—
|
5,445 | 2.5% |
P
S
|
222,316 | $114,026,078 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.94% | 2.36% |
#7
Prev: #7
|
3.7 |
—
|
488,933 | 27.8% |
P
S
|
2,247,853 | $111,336,159 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.25% | 2.45% |
#8
2
Prev: #6
|
1.4 |
—
|
2,850 | 1.2% |
P
S
|
247,898 | $85,296,808 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.05% | 2.02% |
#9
Prev: #9
|
1.3 |
—
|
8,184 | 2.7% |
P
S
|
311,425 | $77,591,660 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 1.57% | 1.71% |
#10
Prev: #10
|
1.1 |
—
|
30,568 | 3.9% |
P
S
|
823,694 | $59,264,754 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.32% | 1.50% |
#11
Prev: #11
|
1.0 |
—
|
760 | 0.5% |
P
S
|
142,353 | $49,993,059 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.33% |
#12
Prev: #12
|
1.0 |
—
|
2,410 | 1.7% |
P
S
|
147,554 | $48,815,194 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 0.97% |
#13
3
Prev: #16
|
1.0 |
—
|
1,099 | 1.8% |
P
S
|
62,762 | $45,513,846 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 1.08% | 1.24% |
#14
1
Prev: #13
|
0.9 |
—
|
3,397 | 1.1% |
P
S
|
301,348 | $40,995,430 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.06% | 1.16% |
#15
1
Prev: #14
|
0.9 |
—
|
-5,260 | -1.1% |
P
S
|
495,004 | $40,174,494 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.06% | 1.11% |
#16
1
Prev: #15
|
2.4 |
—
|
5,895 | 5.3% |
P
S
|
117,785 | $40,134,119 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYG
SS SPDR P S&P 5...
|
ETF | 0.92% | 0.95% |
#17
1
Prev: #18
|
0.9 |
—
|
-6 | -0.0% |
P
S
|
283,976 | $34,951,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.92% | 0.95% |
#18
1
Prev: #17
|
0.9 |
—
|
5,057 | 1.8% |
P
S
|
278,786 | $34,920,693 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.78% |
#19
3
Prev: #22
|
0.9 |
—
|
2,215 | 1.1% |
P
S
|
207,038 | $33,695,395 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYV
SS SPDR P S&P 5...
|
ETF | 0.83% | 0.85% |
#20
1
Prev: #19
|
0.8 |
—
|
18,063 | 3.6% |
P
S
|
516,081 | $31,548,026 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.79% | 0.84% |
#21
1
Prev: #20
|
0.8 |
—
|
848 | 3.4% |
P
S
|
25,916 | $29,986,751 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.69% |
#22
4
Prev: #26
|
2.3 |
—
|
2,752 | 7.7% |
P
S
|
38,680 | $27,109,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.83% |
#23
2
Prev: #21
|
0.8 |
—
|
-369 | -1.4% |
P
S
|
25,254 | $26,897,771 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.63% | 0.76% |
#24
Prev: #24
|
0.8 |
—
|
171 | 0.2% |
P
S
|
90,891 | $24,014,311 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 0.62% | 0.67% |
#25
4
Prev: #29
|
0.7 |
—
|
3,094 | 1.4% |
P
S
|
219,032 | $23,372,866 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.61% | 0.67% |
#26
2
Prev: #28
|
0.7 |
—
|
8,584 | 4.0% |
P
S
|
220,628 | $22,927,703 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.78% |
#27
4
Prev: #23
|
2.2 |
—
|
1,503 | 5.7% |
P
S
|
27,787 | $22,529,499 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.59% | 0.60% |
#28
6
Prev: #34
|
2.2 |
—
|
17,165 | 5.7% |
P
S
|
316,675 | $22,360,426 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.58% | 0.70% |
#29
4
Prev: #25
|
0.7 |
—
|
2,838 | 4.8% |
P
S
|
62,347 | $22,121,409 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.60% |
#30
3
Prev: #33
|
0.7 |
—
|
1,058 | 2.4% |
P
S
|
44,246 | $22,032,296 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DVY
ISHARES TR SELE...
|
ETF | 0.56% | 0.61% |
#31
Prev: #31
|
0.7 |
—
|
103 | 0.1% |
P
S
|
139,461 | $21,207,888 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.55% | 0.54% |
#32
6
Prev: #38
|
0.7 |
—
|
1,739 | 3.1% |
P
S
|
57,916 | $20,810,956 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGT
VANGUARD INFO T...
|
ETF | 0.54% | 0.55% |
#33
2
Prev: #35
|
0.7 |
—
|
-2,302 | -1.4% |
P
S
|
163,146 | $20,502,558 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.54% | 0.54% |
#34
2
Prev: #36
|
0.7 |
—
|
9,145 | 4.9% |
P
S
|
196,238 | $20,387,192 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.69% |
#35
8
Prev: #27
|
0.7 |
—
|
-117 | -0.6% |
P
S
|
20,792 | $19,762,600 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.54% |
#36
1
Prev: #37
|
0.7 |
—
|
-1,077 | -3.2% |
P
S
|
32,258 | $19,734,154 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.50% | 0.38% |
#37
10
Prev: #47
|
3.2 |
—
|
53,582 | 300.1% |
P
S
|
71,435 | $18,912,416 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.34% |
#38
17
Prev: #55
|
3.2 |
—
|
204,017 | 53.2% |
P
S
|
587,270 | $18,440,285 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DYNF
ISHRS US E F R ...
|
ETF | 0.44% | 0.44% |
#39
3
Prev: #42
|
0.7 |
—
|
8,510 | 3.7% |
P
S
|
238,628 | $16,527,382 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.48% |
#40
Prev: #40
|
0.7 |
—
|
-1,681 | -0.6% |
P
S
|
302,098 | $16,443,204 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.60% |
#41
9
Prev: #32
|
0.7 |
—
|
-370 | -0.7% |
P
S
|
49,533 | $16,271,950 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.51% |
#42
3
Prev: #39
|
0.7 |
—
|
-51 | -0.3% |
P
S
|
17,941 | $16,153,691 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.41% |
#43
2
Prev: #45
|
0.7 |
—
|
2,845 | 4.9% |
P
S
|
60,770 | $16,088,263 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.28% |
#44
19
Prev: #63
|
0.7 |
—
|
411 | 0.5% |
P
S
|
85,927 | $16,072,645 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.34% |
#45
9
Prev: #54
|
2.7 |
—
|
105,969 | 27.5% |
P
S
|
490,742 | $15,963,830 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.42% | 0.64% |
#46
16
Prev: #30
|
0.7 |
—
|
-726 | -2.3% |
P
S
|
30,995 | $15,850,223 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.37% |
#47
1
Prev: #48
|
0.7 |
—
|
1,195 | 4.7% |
P
S
|
26,841 | $14,801,802 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JQUA
JPMORGAN US QUA...
|
ETF | 0.38% | 0.28% |
#48
16
Prev: #64
|
2.7 |
—
|
59,110 | 42.9% |
P
S
|
196,960 | $14,535,661 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.38% | 0.40% |
#49
3
Prev: #46
|
0.7 |
—
|
149 | 0.4% |
P
S
|
33,685 | $14,474,687 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.36% | 0.36% |
#50
1
Prev: #49
|
0.6 |
—
|
1,504 | 2.9% |
P
S
|
52,577 | $13,753,628 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 1173 holdings