AI Portfolio Summary
In 2026 Q1, Fifth Third Wealth Advisors LLC maintained a portfolio of 880 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 2.5%. The fund also reduced its exposure to ISHARES S&P 100 ETF by 47.8%.
Total Positions
880
Quarter
2026 Q1
Top Holding
IVV (11.0%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 880
| 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 | 10.99% | 12.17% |
#1
Prev: #1
|
6.5 | -9,056 | -1.8% |
P
S
|
497,598 | $325,035,967 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 6.59% | 7.23% |
#2
Prev: #2
|
4.6 | -2,213 | -0.7% |
P
S
|
299,885 | $195,027,270 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 4.05% |
#3
Prev: #3
|
3.0 | 15,256 | 2.5% |
P
S
|
634,730 | $110,696,990 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.71% | 3.66% |
#4
Prev: #4
|
2.5 | 46,047 | 4.0% |
P
S
|
1,210,694 | $109,604,095 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.58% | 3.57% |
#5
Prev: #5
|
3.9 | 43,333 | 11.6% |
P
S
|
417,630 | $105,990,207 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.71% | 3.29% |
#6
Prev: #6
|
3.1 | 23,030 | 11.9% |
P
S
|
216,899 | $80,289,434 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.32% | 2.52% |
#7
Prev: #7
|
1.4 | 9,069 | 3.9% |
P
S
|
238,780 | $68,663,439 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.10% | 2.25% |
#8
Prev: #8
|
2.8 | 20,213 | 7.3% |
P
S
|
298,388 | $62,145,291 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.99% | 1.79% |
#9
1
Prev: #10
|
1.3 | 1,446 | 0.1% |
P
S
|
1,270,078 | $58,931,619 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 1.83% | 1.88% |
#10
1
Prev: #9
|
1.2 | -12,473 | -1.5% |
P
S
|
800,248 | $54,040,724 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.48% | 1.55% |
#11
Prev: #11
|
2.6 | 13,822 | 10.8% |
P
S
|
141,565 | $43,815,644 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.48% |
#12
Prev: #12
|
2.6 | 10,034 | 7.7% |
P
S
|
141,112 | $41,509,497 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 1.24% | 1.24% |
#13
1
Prev: #14
|
1.0 | 1,113 | 0.4% |
P
S
|
294,296 | $36,583,979 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.18% | 1.04% |
#14
3
Prev: #17
|
2.5 | 58,594 | 13.3% |
P
S
|
498,925 | $34,800,029 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | 1.25% |
#15
2
Prev: #13
|
2.5 | 6,729 | 12.4% |
P
S
|
60,802 | $34,786,909 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.75% |
#16
6
Prev: #22
|
2.4 | 17,416 | 9.8% |
P
S
|
195,198 | $33,117,374 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.08% | 1.10% |
#17
1
Prev: #16
|
2.4 | 10,831 | 10.8% |
P
S
|
111,115 | $31,874,366 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYV
SS SPDR P S&P 5...
|
ETF | 0.96% | 0.87% |
#18
2
Prev: #20
|
2.4 | 69,089 | 15.9% |
P
S
|
503,899 | $28,510,586 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.96% | 1.13% |
#19
4
Prev: #15
|
0.9 | -1,222 | -1.8% |
P
S
|
66,662 | $28,424,748 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SS SPDR P S&P 5...
|
ETF | 0.91% | 0.93% |
#20
2
Prev: #18
|
2.4 | 26,765 | 10.8% |
P
S
|
275,716 | $26,995,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.84% | 0.70% |
#21
5
Prev: #26
|
2.3 | 19,913 | 11.1% |
P
S
|
198,828 | $24,710,393 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.73% | 0.71% |
#22
2
Prev: #24
|
2.8 | 4,596 | 24.2% |
P
S
|
23,558 | $21,668,192 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 0.71% | 0.71% |
#23
2
Prev: #25
|
0.8 | 6,249 | 3.0% |
P
S
|
216,920 | $21,091,106 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DVY
ISHARES TR SELE...
|
ETF | 0.71% | 0.73% |
#24
1
Prev: #23
|
0.8 | -9,882 | -6.7% |
P
S
|
137,997 | $20,894,154 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.70% | 0.81% |
#25
4
Prev: #21
|
2.3 | 4,861 | 9.5% |
P
S
|
55,917 | $20,787,108 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.68% |
#26
1
Prev: #27
|
2.3 | 4,741 | 12.3% |
P
S
|
43,197 | $20,700,002 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.53% |
#27
5
Prev: #32
|
2.8 | 10,659 | 44.7% |
P
S
|
34,531 | $20,633,703 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.62% | 0.63% |
#28
Prev: #28
|
0.7 | 1,261 | 0.7% |
P
S
|
188,310 | $18,290,557 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.43% |
#29
9
Prev: #38
|
2.2 | 1,018 | 5.4% |
P
S
|
19,750 | $17,240,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.36% |
#30
14
Prev: #44
|
2.7 | 6,068 | 33.8% |
P
S
|
24,035 | $17,027,886 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.55% | 0.55% |
#31
2
Prev: #29
|
2.7 | 9,836 | 22.2% |
P
S
|
54,188 | $16,377,781 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.49% |
#32
3
Prev: #35
|
2.2 | 23,480 | 10.4% |
P
S
|
249,071 | $15,960,455 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.51% | 0.52% |
#33
1
Prev: #34
|
2.2 | 3,122 | 7.3% |
P
S
|
46,175 | $15,186,601 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.54% |
#34
4
Prev: #30
|
0.7 | 252 | 1.4% |
P
S
|
17,832 | $15,086,108 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.50% | 0.52% |
#35
2
Prev: #33
|
2.2 | 35,076 | 13.0% |
P
S
|
305,244 | $14,880,654 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
VANGUARD INFO T...
|
ETF | 0.50% | 0.54% |
#36
5
Prev: #31
|
0.7 | 801 | 3.9% |
P
S
|
21,101 | $14,722,590 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.46% |
#37
1
Prev: #36
|
2.7 | 4,809 | 20.8% |
P
S
|
27,916 | $13,948,364 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.29% |
#38
17
Prev: #55
|
2.7 | 14,336 | 36.2% |
P
S
|
53,954 | $13,188,476 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.41% | 0.88% |
#39
20
Prev: #19
|
0.2 | -35,038 | -47.8% |
P
S
|
38,272 | $12,173,102 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.41% | 0.34% |
#40
6
Prev: #46
|
2.2 | 856 | 7.7% |
P
S
|
12,044 | $12,000,865 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.39% |
#41
1
Prev: #40
|
2.7 | 18,478 | 29.3% |
P
S
|
81,599 | $11,936,294 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.39% | 0.30% |
#42
8
Prev: #50
|
2.7 | 35,008 | 28.8% |
P
S
|
156,524 | $11,637,559 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.39% | 0.35% |
#43
2
Prev: #45
|
0.7 | 1,316 | 4.2% |
P
S
|
32,425 | $11,597,318 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.37% | 0.26% |
#44
16
Prev: #60
|
2.1 | 4,079 | 8.3% |
P
S
|
53,346 | $11,037,351 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.37% | 0.41% |
#45
6
Prev: #39
|
0.6 | 1,183 | 3.2% |
P
S
|
38,720 | $10,987,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.37% | 0.38% |
#46
3
Prev: #43
|
0.6 | 1,627 | 3.6% |
P
S
|
46,471 | $10,980,168 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.29% |
#47
9
Prev: #56
|
2.6 | 14,459 | 28.5% |
P
S
|
65,139 | $10,770,135 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.36% | 0.38% |
#48
6
Prev: #42
|
0.6 | 2,077 | 4.4% |
P
S
|
49,488 | $10,763,056 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.35% | 0.39% |
#49
8
Prev: #41
|
0.6 | -10,351 | -5.1% |
P
S
|
193,986 | $10,484,920 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.25% |
#50
17
Prev: #67
|
2.1 | 7,433 | 18.2% |
P
S
|
48,233 | $10,305,403 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 880 holdings