Fifth Third Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
812
Total value ($000)
$2,957,707
Net value change ($000)
+107,293 (3.8%)
New positions
92
Sold out positions
69
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 11,723 54.8%
DYNF 9,639 NEW
FCCO 8,430 NEW
FAST 8,022 15.8%
CAT 6,735 65.4%
VOO 5,663 37.8%
IEFA 5,415 5.2%
IEMG 5,201 17.6%
EFG 5,195 299.3%
GEV 4,998 40.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -21,992 -6.3%
MSFT -13,470 -14.4%
OEF -12,970 -51.6%
SPY -10,980 -5.3%
VSMPX -6,172 -100.0%
DSI -5,993 -64.0%
NVDA -4,835 -4.2%
ORCL -3,745 -29.1%
IWF -3,705 -11.5%
GOOGL -3,237 -4.5%
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