Fifth Third Wealth Advisors LLC
CIK 1899030
13F filing for Q2 2026・No. 1,147
- Holdings
- US$3.58B
- Quarter change
- +US$617.71M
- Entries
- 992
- Net bought (estimate)
- +US$198.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 216
- Sold out 36
- Cut 340
- Added 421
- Corporate actions 4
- Unchanged 15
Largest holdings
992 stocks worth US$3.58B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TR CORE S&P500 ETFCORE S&P500 ETF | Added | 511,496 | US$383.05M | 10.71% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 299,926 | US$223.98M | 6.26% |
| NVDANvidiaCOM | Added | 636,545 | US$127.37M | 3.56% |
| AAPLAppleCOM | Added | 419,922 | US$121.51M | 3.40% |
| ISHARES TR CORE MSCI EAFECORE MSCI EAFE | Added | 1,236,076 | US$119.38M | 3.34% |
| GOOGLAlphabetCOM | Added | 245,048 | US$87.57M | 2.45% |
| FASTFASTENAL COCOM | Added | 1,758,920 | US$84.48M | 2.36% |
| MSFTMicrosoftCOM | Cut | 216,871 | US$80.9M | 2.26% |
| AMZNAmazonCOM | Added | 303,241 | US$72.27M | 2.02% |
| IJHISHARES TR CORE S&P MCP ETFCORE S&P MCP ETF | Cut | 793,126 | US$61.16M | 1.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.