Fifth Third Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
789
Total value ($000)
$2,850,414
Net value change ($000)
+137,438 (5.1%)
New positions
70
Sold out positions
53
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 16,975 30.9%
IVV 16,879 5.1%
AAPL 7,783 8.3%
EFV 7,566 681.0%
GOOGL 6,918 28.2%
OEF 6,788 37.0%
LLY 6,230 44.0%
VSMPX 6,172 NEW
SPYV 5,327 27.5%
BAI 5,300 1299.0%
Top Reduces (Value $000, Stocks/ETFs)
FAST -11,312 -18.2%
VTSAX -5,884 -81.5%
ORCL -5,730 -30.8%
MSFT -5,548 -5.6%
META -2,606 -6.8%
HD -2,581 -14.8%
NFLX -2,521 -20.9%
VGT -2,383 -13.5%
PG -2,225 -24.2%
ETN -1,728 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type