Fifth Third Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
992
Total value ($000)
$3,575,414
Net value change ($000)
+617,707 (20.9%)
New positions
216
Sold out positions
36
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 58,018 17.8%
SPY 28,949 14.8%
EXXON MOBIL CORP COM 28,003 NEW
FAST 25,549 43.4%
MU 22,466 316.0%
GOOGL 18,910 27.5%
MRVL 17,941 197.5%
NVDA 16,669 15.1%
AAPL 15,519 14.6%
AMD 14,457 294.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -33,117 -100.0%
HON -6,624 -100.0%
NFLX -2,277 -22.3%
EFV -2,127 -18.3%
MCD -2,068 -20.8%
PLTR -1,959 -16.4%
ABT -1,888 -40.4%
TOST -1,800 -100.0%
CVX -1,701 -15.4%
TMUS -1,618 -38.6%
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