Fifth Third Wealth Advisors LLC reported 924 positions worth $2.26B for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 170 new positions, added to 487, trimmed 260 and exited 88. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FAST Fastenal Co | +488.9K | +27.8% | $24.22M | 4.92% |
| NVDA Nvidia Corp | +37.9K | +6.0% | $8.65M | 6.81% |
| BE Bloom Energy Corp | +15.9K | +521.8% | $4.41M | 0.232% |
| MSFT Microsoft Corp | +5,445 | +2.5% | $2.79M | 5.04% |
| INCY Incyte Corp | +18.4K | +97.3% | $2.24M | 0.2% |
| AMZN Amazon Com Inc | +8,184 | +2.7% | $2.04M | 3.43% |
| GOOG Alphabet Inc. | +5,895 | +5.3% | $2.01M | 1.77% |
| CAT Caterpillar Inc | +1,503 | +5.7% | $1.22M | 0.996% |
| CMI Cummins Inc | +2,333 | +13.1% | $1.21M | 0.461% |
| ED Consolidated Edison Inc | +11.4K | +265.6% | $1.16M | 0.071% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -21.2K | -37.4% | $2.90M | 0.215% |
| ISRG Intuitive Surgical Inc | -4,456 | -28.1% | $1.81M | 0.205% |
| DELL Dell Technologies Inc. | -1,934 | -33.2% | $1.04M | 0.093% |
| STZ Constellation Brands, Inc. | -7,078 | -100.0% | $984.48K | Exited |
| P Everpure, Inc. | -9,901 | -100.0% | $780.10K | Exited |
| AMD Advanced Micro Devices Inc | -1,077 | -3.2% | $658.87K | 0.872% |
| HON Honeywell International Inc | -2,791 | -18.0% | $588.73K | 0.118% |
| MCD Mcdonalds Corp | -2,505 | -8.6% | $578.51K | 0.271% |
| SNDK Sandisk Corp | -310 | -17.4% | $539.37K | 0.113% |
| FCCO First Community Corp | -14.8K | -5.2% | $476.12K | 0.382% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HTO H2O America | +16.1K | $992.18K | 0.044% |
| DRS Leonardo DRS, Inc. | +23.0K | $841.54K | 0.037% |
| SCCO Southern Copper Corp/ | +4,146 | $840.15K | 0.037% |
| NGVT Ingevity Corp | +11.6K | $817.52K | 0.036% |
| CPRT Copart Inc | +29.4K | $801.54K | 0.035% |
| EVTC EVERTEC, Inc. | +28.0K | $754.12K | 0.033% |
| PAYO Payoneer Global Inc. | +100.2K | $715.71K | 0.032% |
| REX REX AMERICAN RESOURCES Corp | +15.6K | $679.43K | 0.03% |
| CNXN Pc Connection Inc | +7,509 | $677.54K | 0.03% |
| SW Smurfit Westrock plc | +14.8K | $652.77K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STZ Constellation Brands, Inc. | -7,078 | $984.48K | 0.046% |
| P Everpure, Inc. | -9,901 | $780.10K | 0.037% |
| HTB HomeTrust Bancshares, Inc. | -9,097 | $453.85K | 0.021% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -40.5K | $432.79K | 0.02% |
| MYRG Myr Group Inc. | -863 | $431.85K | 0.02% |
| UHT Universal Health Realty Income Trust | -9,265 | $406.36K | 0.019% |
| TPL Texas Pacific Land Corp | -927 | $405.69K | 0.019% |
| IONQ IonQ, Inc. | -7,028 | $374.31K | 0.018% |
| CLSK Cleanspark, Inc. | -25.7K | $373.83K | 0.018% |
| CRWV CoreWeave, Inc. | -3,722 | $370.49K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 674.4K | $154.03M | 6.81% | +37.9K | +6.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 422.1K | $140.56M | 6.21% | +2,142 | +0.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 222.3K | $114.03M | 5.04% | +5,445 | +2.5% | Added | 0% |
| 4 | FAST Fastenal Co | Industrials | 2.25M | $111.34M | 4.92% | +488.9K | +27.8% | Added | 0.2% |
| 5 | GOOGL Alphabet Inc. | Technology | 247.9K | $85.30M | 3.77% | +2,850 | +1.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 311.4K | $77.59M | 3.43% | +8,184 | +2.7% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 142.4K | $49.99M | 2.21% | +760 | +0.5% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 147.6K | $48.82M | 2.16% | +2,410 | +1.7% | Added | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 62.8K | $45.51M | 2.01% | +1,099 | +1.8% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 117.8K | $40.13M | 1.77% | +5,895 | +5.3% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 207.0K | $33.70M | 1.49% | +2,215 | +1.1% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 25.9K | $29.99M | 1.33% | +848 | +3.4% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 25.3K | $26.90M | 1.19% | -369 | -1.4% | Reduced | 0% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 90.9K | $24.01M | 1.06% | +171 | +0.2% | Added | 0.01% |
| 15 | WMT Walmart Inc. | Consumer Staples | 220.6K | $22.93M | 1.01% | +8,584 | +4.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Fifth Third Wealth Advisors.
As of its Q3 2026 13F filing, Fifth Third Wealth Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 5.0%, Fastenal Co (FAST) at 4.9%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Fifth Third Wealth Advisors LLC reported a 13F portfolio worth $2.26B across 924 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Fastenal Co ($24.22M), Nvidia Corp ($8.65M), Bloom Energy Corp ($4.41M). It opened 170 new positions.
Its largest sales by value were Oracle Corp ($2.90M), Intuitive Surgical Inc ($1.81M), Dell Technologies Inc. ($1.04M). It exited 88 positions entirely.
From the Form 13F-HR reports Fifth Third Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.