Institutional Fund
Fifth Third Wealth Advisors LLC
Cincinnati, OHCIK 18990305 filings on record
Portfolio Value
$2.96B
Q1 2026
Holdings
812
Reported positions
New Buys
92
Opened this quarter
QoQ Change
+3.8%
from $2.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.0%
- Spdr S&P 500 ETF Tr6.6%
- Nvidia Corporation3.7%
- Ishares Tr3.7%
- Apple Inc3.6%
- Microsoft Corp2.7%
- Other68.7%
Portfolio Holdings
812 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 497.6K | $325.04M | 11.0% | −9.1K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 299.9K | $195.03M | 6.6% | −2.2K | Reduced |
| 3 | Nvidia Corporation | 634.7K | $110.70M | 3.7% | +15.3K | Added |
| 4 | Ishares Tr | 1.21M | $109.60M | 3.7% | +46.0K | Added |
| 5 | Apple Inc | 417.6K | $105.99M | 3.6% | +43.3K | Added |
| 6 | Microsoft Corp | 216.9K | $80.29M | 2.7% | +23.0K | Added |
| 7 | Alphabet Inc | 238.8K | $68.66M | 2.3% | +9.1K | Added |
| 8 | Amazon Com Inc | 298.4K | $62.15M | 2.1% | +20.2K | Added |
| 9 | Fastenal Co | 1.27M | $58.93M | 2.0% | +1.4K | Added |
| 10 | Ishares Tr | 800.2K | $54.04M | 1.8% | −12.5K | Reduced |
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