Fifth Third Wealth Advisors LLC
Cincinnati OH · SEC CIK 0001899030
$35.75亿2026Q2 申报市值
992持仓数
38.1%前十大占比 · 第一大 10.7%
199 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$2,800.34万
FAST 加仓+$2,347.91万
SCHY 加仓+$1,191.48万
IVV 加仓+$1,040.81万
JQUA 加仓+$953.46万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$3,311.74万
HON 减仓-$309.46万
EFV 减仓-$247.12万
TOST 清仓-$180.03万
OEF 减仓-$170.64万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $422.83万 | 0.12% | 8,609 | 118 | 1.4% | $5.80万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $436.63万 | 0.12% | 8,709 | 108 | 1.3% | $5.41万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $438.34万 | 0.12% | 12,374 | -222 | -1.8% | -$7.86万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $441.77万 | 0.12% | 6,281 | -1 | -0.0% | -$703 | 减仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $443.84万 | 0.12% | 20,366 | 1,131 | 5.9% | $24.65万 | 加仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $445.87万 | 0.12% | 37,946 | -474 | -1.2% | -$5.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $448.33万 | 0.13% | 8,800 | 25 | 0.3% | $1.27万 | 加仓 |
| WELL | WELLTOWER INC | $449.70万 | 0.13% | 19,813 | 840 | 4.4% | $19.07万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | $453.26万 | 0.13% | 85,909 | 46,281 | 116.8% | $244.18万 | 加仓 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $464.18万 | 0.13% | 31,421 | -741 | -2.3% | -$10.95万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST ISHARES DEFENSE | $473.22万 | 0.13% | 148,905 | 46,242 | 45.0% | $146.96万 | 加仓 |
| DUK | DUKE ENERGY CORP | $489.48万 | 0.14% | 38,670 | -715 | -1.8% | -$9.05万 | 减仓 |
| PFE | PFIZER INC COM | $494.61万 | 0.14% | 205,404 | -12,748 | -5.8% | -$30.70万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $499.56万 | 0.14% | 12,578 | -256 | -2.0% | -$10.17万 | 减仓 |
| LIN | LINDE PLC SHS | $505.55万 | 0.14% | 9,742 | 668 | 7.4% | $34.67万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST ISHA LA CORE ETF | $509.76万 | 0.14% | 101,203 | 26,521 | 35.5% | $133.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $523.85万 | 0.15% | 72,596 | 1,315 | 1.8% | $9.49万 | 加仓 |
| VST | VISTRA CORP | $529.36万 | 0.15% | 33,371 | -2,492 | -6.9% | -$39.53万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $540.28万 | 0.15% | 30,642 | -3,319 | -9.8% | -$58.52万 | 减仓 |
| QQQ | INVESCO QQQ TR | $564.90万 | 0.16% | 7,671 | 651 | 9.3% | $47.94万 | 加仓 |
| IAU | ISHARES GOLD TR | $565.92万 | 0.16% | 74,947 | 614 | 0.8% | $4.64万 | 加仓 |
| IGF | ISHARES TR GLB INFRASTR ETF | $589.36万 | 0.16% | 88,493 | 13,977 | 18.8% | $93.09万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | $612.15万 | 0.17% | 67,114 | 38,546 | 134.9% | $351.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | $626.54万 | 0.18% | 16,932 | 385 | 2.3% | $14.25万 | 加仓 |
| PEP | PEPSICO INC COM | $629.44万 | 0.18% | 46,488 | -275 | -0.6% | -$3.72万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $630.36万 | 0.18% | 15,851 | 179 | 1.1% | $7.12万 | 加仓 |
| IMTM | ISHARES TR MSCI INTL MOMENT | $636.21万 | 0.18% | 119,296 | 119,296 | — | $636.21万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $652.32万 | 0.18% | 44,484 | -1,380 | -3.0% | -$20.24万 | 减仓 |
| QCOM | QUALCOMM INC | $666.83万 | 0.19% | 36,086 | -1,115 | -3.0% | -$20.60万 | 减仓 |
| BLK | BLACKROCK INC COM | $673.02万 | 0.19% | 6,999 | 217 | 3.2% | $20.87万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $677.40万 | 0.19% | 159,990 | -4,092 | -2.5% | -$17.33万 | 减仓 |
| DE | DEERE & CO COM | $678.92万 | 0.19% | 10,703 | -31 | -0.3% | -$1.97万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $680.13万 | 0.19% | 28,744 | -2,696 | -8.6% | -$63.79万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $690.57万 | 0.19% | 16,615 | 660 | 4.1% | $27.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $694.16万 | 0.19% | 79,088 | -269 | -0.3% | -$2.36万 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $695.34万 | 0.19% | 84,141 | -6,564 | -7.2% | -$54.25万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $703.67万 | 0.20% | 68,819 | -96 | -0.1% | -$9,816 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $706.48万 | 0.20% | 28,693 | 1,109 | 4.0% | $27.31万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $719.46万 | 0.20% | 33,814 | 296 | 0.9% | $6.30万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $724.59万 | 0.20% | 56,693 | -2,302 | -3.9% | -$29.42万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $738.13万 | 0.21% | 24,764 | 2,077 | 9.2% | $61.91万 | 加仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $749.87万 | 0.21% | 24,738 | -247 | -1.0% | -$7.49万 | 减仓 |
| IAUM | ISHARES GOLD TRUST | $753.49万 | 0.21% | 188,326 | 4,810 | 2.6% | $19.24万 | 加仓 |
| TJX | TJX COS INC NEW COM | $755.50万 | 0.21% | 49,868 | 3,481 | 7.5% | $52.74万 | 加仓 |
| RTX | RTX CORPORATION COM | $763.94万 | 0.21% | 40,264 | 1,375 | 3.5% | $26.09万 | 加仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $767.51万 | 0.21% | 31,659 | -803 | -2.5% | -$19.47万 | 减仓 |
| INTC | INTEL CORP COM | $782.68万 | 0.22% | 56,054 | -294 | -0.5% | -$4.11万 | 减仓 |
| MCD | MCDONALDS CORP COM | $785.36万 | 0.22% | 29,054 | -2,870 | -9.0% | -$77.58万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $793.45万 | 0.22% | 37,957 | 2,685 | 7.6% | $56.13万 | 加仓 |
| NFLX | NETFLIX INC COM | $795.61万 | 0.22% | 111,430 | 5,005 | 4.7% | $35.74万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $812.91万 | 0.23% | 33,142 | -38 | -0.1% | -$9,321 | 减仓 |
| ORCL | ORACLE CORP COM | $828.27万 | 0.23% | 56,518 | -5,423 | -8.8% | -$79.47万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $828.49万 | 0.23% | 27,575 | 981 | 3.7% | $29.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS C | $855.09万 | 0.24% | 30,407 | 1,481 | 5.1% | $41.65万 | 加仓 |
| SDY | SPDR SERIES TRUST ST STR SP DIV | $866.07万 | 0.24% | 56,911 | -709 | -1.2% | -$10.79万 | 减仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $892.83万 | 0.25% | 71,759 | 9,525 | 15.3% | $118.51万 | 加仓 |
| KO | COCA COLA CO COM | $915.42万 | 0.26% | 112,639 | -603 | -0.5% | -$4.90万 | 减仓 |
| FCCO | FIRST COMMUNITY CORP | $926.22万 | 0.26% | 283,421 | -4,985 | -1.7% | -$16.29万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $933.63万 | 0.26% | 56,324 | 2,978 | 5.6% | $49.36万 | 加仓 |
| MRK | MERCK & CO INC COM | $940.59万 | 0.26% | 73,198 | 1,144 | 1.6% | $14.70万 | 加仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $951.07万 | 0.27% | 124,242 | -32,282 | -20.6% | -$247.12万 | 减仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $955.04万 | 0.27% | 110,871 | 615 | 0.6% | $5.30万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $996.38万 | 0.28% | 137,850 | 131,912 | 2,221.5% | $953.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $997.72万 | 0.28% | 85,516 | 3,917 | 4.8% | $45.70万 | 加仓 |
| LOW | LOWES COS INC COM | $1,017.91万 | 0.28% | 46,166 | -305 | -0.7% | -$6.72万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,045.15万 | 0.29% | 61,523 | 3,321 | 5.7% | $56.42万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,096.89万 | 0.31% | 32,165 | 1,676 | 5.5% | $57.15万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $1,115.55万 | 0.31% | 11,925 | -119 | -1.0% | -$11.13万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $1,145.06万 | 0.32% | 63,294 | -1,845 | -2.8% | -$33.38万 | 减仓 |
| BAI | BLACKROCK ETF TRUST ISHA I IN TE ETF | $1,159.17万 | 0.32% | 219,874 | 4,282 | 2.0% | $22.57万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1,163.88万 | 0.33% | 194,987 | 1,001 | 0.5% | $5.97万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DIVID | $1,216.06万 | 0.34% | 383,253 | 375,505 | 4,846.5% | $1,191.48万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $1,220.12万 | 0.34% | 384,773 | 152,093 | 65.4% | $482.29万 | 加仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $1,224.54万 | 0.34% | 119,701 | 6,703 | 5.9% | $68.57万 | 加仓 |
| OEF | ISHARES TR S&P 100 ETF | $1,229.62万 | 0.34% | 33,608 | -4,664 | -12.2% | -$170.64万 | 减仓 |
| CSCO | CISCO SYS INC COM | $1,248.61万 | 0.35% | 106,301 | -7,462 | -6.6% | -$87.65万 | 减仓 |
| CMI | CUMMINS INC COM | $1,273.86万 | 0.36% | 17,861 | 2,265 | 14.5% | $161.54万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,285.21万 | 0.36% | 51,073 | 1,585 | 3.2% | $39.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,317.18万 | 0.37% | 25,646 | -2,270 | -8.1% | -$116.59万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1,362.43万 | 0.38% | 17,853 | 297 | 1.7% | $22.67万 | 加仓 |
| ETN | EATON CORP PLC SHS | $1,429.02万 | 0.40% | 33,536 | 1,111 | 3.4% | $47.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,471.12万 | 0.41% | 57,925 | 3,971 | 7.4% | $100.85万 | 加仓 |
| KLAC | KLA CORP | $1,518.60万 | 0.42% | 50,333 | 3,193 | 6.8% | $96.34万 | 加仓 |
| GE | GENERAL ELECTRIC | $1,547.44万 | 0.43% | 41,405 | 2,685 | 6.9% | $100.35万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | $1,565.03万 | 0.44% | 230,118 | 64,435 | 38.9% | $438.22万 | 加仓 |
| HD | HOME DEPOT INC COM | $1,685.87万 | 0.47% | 47,802 | 1,627 | 3.5% | $57.38万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $1,730.93万 | 0.48% | 303,779 | -1,465 | -0.5% | -$8.35万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,819.64万 | 0.51% | 17,992 | 160 | 0.9% | $16.18万 | 加仓 |
| V | VISA INC COM CL A | $1,927.38万 | 0.54% | 56,177 | 1,989 | 3.7% | $68.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,936.48万 | 0.54% | 33,335 | 9,210 | 38.2% | $535.02万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $1,943.52万 | 0.54% | 187,093 | -1,217 | -0.6% | -$12.64万 | 减仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $1,977.43万 | 0.55% | 165,448 | -3,360 | -2.0% | -$40.16万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $2,134.01万 | 0.60% | 299,510 | 50,439 | 20.3% | $359.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,161.08万 | 0.60% | 43,188 | -9 | -0.0% | -$4,504 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,162.44万 | 0.60% | 49,903 | 1,670 | 3.5% | $72.37万 | 加仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $2,178.17万 | 0.61% | 139,358 | 1,361 | 1.0% | $21.27万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $2,293.40万 | 0.64% | 31,721 | 2,672 | 9.2% | $193.18万 | 加仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $2,382.23万 | 0.67% | 215,938 | -982 | -0.5% | -$10.83万 | 减仓 |
| WMT | WALMART INC COM | $2,401.61万 | 0.67% | 212,044 | 13,216 | 6.6% | $149.68万 | 加仓 |
| GEV | GE VERNOVA INC | $2,456.50万 | 0.69% | 20,909 | 1,159 | 5.9% | $136.17万 | 加仓 |