2026 Q2 Portfolio Activity
In 2026 Q2, Fifth Third Wealth Advisors LLC maintained a portfolio of 1027 distinct positions. The most significant new addition was EXXON MOBIL CORP COM, now representing 0.78% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM, increasing the position by 21.7%. Conversely, Fifth Third Wealth Advisors LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
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Total Positions
1027
Quarter
2026 Q2
Top Holding
IVV (10.7%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1027
Fifth Third Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | 10.71% | 10.99% |
#1
Prev: #1
|
6.5 |
—
|
13,898 | 2.8% |
P
S
|
511,496 | $383,054,052 |
$545.92
+41.0%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 6.26% | 6.59% |
#2
Prev: #2
|
4.5 |
—
|
41 | 0.0% |
P
S
|
299,926 | $223,975,807 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 3.74% |
#3
Prev: #3
|
2.9 |
—
|
1,815 | 0.3% |
P
S
|
636,545 | $127,366,373 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.40% | 3.58% |
#4
1
Prev: #5
|
2.4 |
—
|
2,292 | 0.5% |
P
S
|
419,922 | $121,508,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 3.34% | 3.71% |
#5
1
Prev: #4
|
2.3 |
—
|
25,382 | 2.1% |
P
S
|
1,236,076 | $119,380,210 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.45% | 2.32% |
#6
1
Prev: #7
|
1.5 |
—
|
6,268 | 2.6% |
P
S
|
245,048 | $87,572,768 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.36% | 1.99% |
#7
2
Prev: #9
|
3.4 |
—
|
488,842 | 38.5% |
P
S
|
1,758,920 | $84,480,928 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.26% | 2.71% |
#8
2
Prev: #6
|
1.4 |
—
|
-28 | -0.0% |
P
S
|
216,871 | $80,897,214 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.02% | 2.10% |
#9
1
Prev: #8
|
1.3 |
—
|
4,853 | 1.6% |
P
S
|
303,241 | $72,274,485 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 1.71% | 1.83% |
#10
Prev: #10
|
1.2 |
—
|
-7,122 | -0.9% |
P
S
|
793,126 | $61,157,947 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.50% | 1.48% |
#11
Prev: #11
|
1.1 |
—
|
28 | 0.0% |
P
S
|
141,593 | $53,486,636 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.40% |
#12
Prev: #12
|
1.0 |
—
|
4,032 | 2.9% |
P
S
|
145,144 | $47,510,013 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 1.24% | 1.24% |
#13
Prev: #13
|
1.0 |
—
|
3,655 | 1.2% |
P
S
|
297,951 | $44,189,159 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.16% | 1.18% |
#14
Prev: #14
|
1.0 |
—
|
1,339 | 0.3% |
P
S
|
500,264 | $41,441,839 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.11% | 1.08% |
#15
2
Prev: #17
|
0.9 |
—
|
775 | 0.7% |
P
S
|
111,890 | $39,534,207 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.18% |
#16
1
Prev: #15
|
0.9 |
—
|
861 | 1.4% |
P
S
|
61,663 | $34,734,213 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.95% | 0.96% |
#17
2
Prev: #19
|
3.4 |
—
|
207,067 | 310.6% |
P
S
|
273,729 | $33,988,889 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.95% | 0.91% |
#18
2
Prev: #20
|
0.9 |
—
|
8,266 | 3.0% |
P
S
|
283,982 | $33,791,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.96% |
#19
1
Prev: #18
|
0.8 |
—
|
-5,881 | -1.2% |
P
S
|
498,018 | $30,274,535 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.84% | 0.73% |
#20
2
Prev: #22
|
2.3 |
—
|
1,510 | 6.4% |
P
S
|
25,068 | $30,066,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | 0.24% |
#21
54
Prev: #75
|
2.8 |
—
|
4,576 | 21.7% |
P
S
|
25,623 | $29,576,233 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.78% | — |
#22
Prev: #—
|
3.8 |
—
|
204,823 | — |
NEW
|
204,823 | $28,003,386 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.58% |
#23
7
Prev: #30
|
2.3 |
—
|
2,249 | 9.4% |
P
S
|
26,284 | $27,989,918 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.76% | 0.31% |
#24
32
Prev: #56
|
0.8 |
—
|
-994 | -1.1% |
P
S
|
90,720 | $27,024,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.70% | 0.70% |
#25
Prev: #25
|
2.3 |
—
|
3,592 | 6.4% |
P
S
|
59,509 | $25,029,485 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.70% |
#26
1
Prev: #27
|
0.8 |
—
|
1,397 | 4.0% |
P
S
|
35,928 | $24,675,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.58% |
#27
2
Prev: #29
|
2.3 |
—
|
1,159 | 5.9% |
P
S
|
20,909 | $24,565,016 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.67% | 0.84% |
#28
7
Prev: #21
|
2.3 |
—
|
13,216 | 6.6% |
P
S
|
212,044 | $24,016,148 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 0.67% | 0.71% |
#29
6
Prev: #23
|
0.8 |
—
|
-982 | -0.5% |
P
S
|
215,938 | $23,822,320 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.64% | 0.34% |
#30
22
Prev: #52
|
2.3 |
—
|
2,672 | 9.2% |
P
S
|
31,721 | $22,933,981 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DVY
ISHARES TR SELE...
|
ETF | 0.61% | 0.71% |
#31
7
Prev: #24
|
0.7 |
—
|
1,361 | 1.0% |
P
S
|
139,358 | $21,781,674 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.35% |
#32
18
Prev: #50
|
0.7 |
—
|
1,670 | 3.5% |
P
S
|
49,903 | $21,624,352 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.70% |
#33
7
Prev: #26
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
43,188 | $21,610,843 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.60% | 0.54% |
#34
2
Prev: #32
|
2.7 |
—
|
50,439 | 20.3% |
P
S
|
299,510 | $21,340,090 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.55% | 0.50% |
#35
1
Prev: #36
|
3.2 |
—
|
144,347 | 684.1% |
P
S
|
165,448 | $19,774,345 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.54% | 0.62% |
#36
8
Prev: #28
|
0.7 |
—
|
-1,217 | -0.6% |
P
S
|
187,093 | $19,435,247 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.17% |
#37
66
Prev: #103
|
2.7 |
—
|
9,210 | 38.2% |
P
S
|
33,335 | $19,364,844 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.54% | 0.55% |
#38
7
Prev: #31
|
0.7 |
—
|
1,989 | 3.7% |
P
S
|
56,177 | $19,273,767 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.51% |
#39
5
Prev: #34
|
0.7 |
—
|
160 | 0.9% |
P
S
|
17,992 | $18,196,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.48% | 0.50% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,465 | -0.5% |
P
S
|
303,779 | $17,309,338 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.47% | 0.51% |
#41
8
Prev: #33
|
0.7 |
—
|
1,627 | 3.5% |
P
S
|
47,802 | $16,858,658 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.44% | 0.33% |
#42
12
Prev: #54
|
2.7 |
—
|
64,435 | 38.9% |
P
S
|
230,118 | $15,650,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.43% | 0.37% |
#43
2
Prev: #45
|
2.2 |
—
|
2,685 | 6.9% |
P
S
|
41,405 | $15,474,430 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | 0.23% |
#44
34
Prev: #78
|
3.2 |
—
|
45,619 | 967.7% |
P
S
|
50,333 | $15,185,969 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.45% |
#45
7
Prev: #38
|
2.2 |
—
|
3,971 | 7.4% |
P
S
|
57,925 | $14,711,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.40% | 0.39% |
#46
3
Prev: #43
|
0.7 |
—
|
1,111 | 3.4% |
P
S
|
33,536 | $14,290,236 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.38% | 0.23% |
#47
34
Prev: #81
|
0.7 |
—
|
297 | 1.7% |
P
S
|
17,853 | $13,624,338 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.47% |
#48
11
Prev: #37
|
0.6 |
—
|
-2,270 | -8.1% |
P
S
|
25,646 | $13,171,845 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.36% | 0.36% |
#49
1
Prev: #48
|
0.6 |
—
|
1,585 | 3.2% |
P
S
|
51,073 | $12,852,117 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.36% | 0.28% |
#50
14
Prev: #64
|
2.1 |
—
|
2,265 | 14.5% |
P
S
|
17,861 | $12,738,644 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 1027 holdings