§ 13F · FUND PROFILE
Fifth Third Wealth Advisors LLC.
AUM · $3.6B (13F)Positions · 992Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$107M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | 511K | $383M | 10.7% | +3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 300K | $224M | 6.3% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION COM | 637K | $127M | 3.6% | ±0% |
| 4 | AAPL | APPLE INC COM | 420K | $122M | 3.4% | +1% |
| 5 | IEFA | ISHARES TR CORE MSCI EAFE | 1.24M | $119M | 3.3% | +2% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 245K | $88M | 2.4% | +3% |
| 7 | FAST | FASTENAL CO | 1.76M | $84M | 2.4% | +38% |
| 8 | MSFT | MICROSOFT CORP COM | 217K | $81M | 2.3% | ±0% |
| 9 | AMZN | AMAZON COM INC COM | 303K | $72M | 2.0% | +2% |
| 10 | IJH | ISHARES TR CORE S&P MCP ETF | 793K | $61M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIFTH SIGNAL
AC read
Fifth Third Wealth Advisors LLC is a Other fund managing $3.6 billion in assets. The fund runs a broad portfolio of 992 positions.
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