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 |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | $20.54万 | 0.01% | 899 | 899 | — | $20.54万 | 新建仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $20.55万 | 0.01% | 2,711 | -225 | -7.7% | -$1.71万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC COM | $20.59万 | 0.01% | 3,944 | 3,944 | — | $20.59万 | 新建仓 |
| ILMN | ILLUMINA INC COM | $20.68万 | 0.01% | 1,176 | 1,176 | — | $20.68万 | 新建仓 |
| AGCO | AGCO CORP COM | $20.70万 | 0.01% | 1,729 | 1,729 | — | $20.70万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $20.73万 | 0.01% | 3,239 | -100 | -3.0% | -$6,401 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA | $20.77万 | 0.01% | 4,532 | 4,532 | — | $20.77万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $20.81万 | 0.01% | 3,399 | 3,399 | — | $20.81万 | 新建仓 |
| ALB | ALBEMARLE CORP | $20.82万 | 0.01% | 1,542 | 161 | 11.7% | $2.17万 | 加仓 |
| — | NAVIENT CORPORATION COM | $20.86万 | 0.01% | 24,509 | 24,509 | — | $20.86万 | 新建仓 |
| FBP | FIRST BANCORP P R COM NEW | $20.87万 | 0.01% | 8,005 | 8,005 | — | $20.87万 | 新建仓 |
| WU | WESTERN UN CO COM | $20.88万 | 0.01% | 27,111 | 14,141 | 109.0% | $10.89万 | 加仓 |
| BC | BRUNSWICK CORP COM | $20.90万 | 0.01% | 2,481 | 2,481 | — | $20.90万 | 新建仓 |
| GME | GAMESTOP CORP NEW CL A | $20.91万 | 0.01% | 9,469 | 9,469 | — | $20.91万 | 新建仓 |
| VSAT | VIASAT INC COM | $21.01万 | 0.01% | 2,339 | 2,339 | — | $21.01万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $21.02万 | 0.01% | 466 | -24 | -4.9% | -$1.08万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $21.02万 | 0.01% | 2,370 | 2,370 | — | $21.02万 | 新建仓 |
| AROC | ARCHROCK INC COM | $21.05万 | 0.01% | 5,170 | 5,170 | — | $21.05万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP | $21.06万 | 0.01% | 524 | 524 | — | $21.06万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $21.10万 | 0.01% | 1,114 | 1,114 | — | $21.10万 | 新建仓 |
| UMBF | UMB FINL CORP COM | $21.21万 | 0.01% | 1,486 | 1,486 | — | $21.21万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC COM | $21.24万 | 0.01% | 1,293 | 1,293 | — | $21.24万 | 新建仓 |
| CROX | CROCS INC COM | $21.24万 | 0.01% | 1,761 | 1,761 | — | $21.24万 | 新建仓 |
| M | MACYS INC COM | $21.26万 | 0.01% | 9,029 | 9,029 | — | $21.26万 | 新建仓 |
| PRIM | PRIMORIS SERVICES CORP | $21.28万 | 0.01% | 2,147 | 471 | 28.1% | $4.67万 | 加仓 |
| USSG | DBX ETF TR | $21.31万 | 0.01% | 3,068 | 3,068 | — | $21.31万 | 新建仓 |
| FTV | FORTIVE CORP | $21.34万 | 0.01% | 3,494 | -135 | -3.7% | -$8,247 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $21.39万 | 0.01% | 3,073 | 3,073 | — | $21.39万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $21.43万 | 0.01% | 3,985 | 3,985 | — | $21.43万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $21.45万 | 0.01% | 1,970 | 1,970 | — | $21.45万 | 新建仓 |
| FISV | FISERV INC | $21.46万 | 0.01% | 4,376 | -802 | -15.5% | -$3.93万 | 减仓 |
| SKYW | SKYWEST INC COM | $21.49万 | 0.01% | 2,163 | 2,163 | — | $21.49万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC COM | $21.54万 | 0.01% | 2,949 | 2,949 | — | $21.54万 | 新建仓 |
| ATR | APTARGROUP INC COM | $21.56万 | 0.01% | 1,722 | -301 | -14.9% | -$3.77万 | 减仓 |
| LKQ | LKQ CORP COM | $21.57万 | 0.01% | 8,191 | 175 | 2.2% | $4,608 | 加仓 |
| SNA | SNAP ON INC COM | $21.57万 | 0.01% | 536 | 536 | — | $21.57万 | 新建仓 |
| PSMT | PRICESMART INC COM | $21.60万 | 0.01% | 1,106 | 1,106 | — | $21.60万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $21.70万 | 0.01% | 993 | -18 | -1.8% | -$3,934 | 减仓 |
| QUBT | QUANTUM COMPUTING INC COM | $21.73万 | 0.01% | 22,402 | 8,227 | 58.0% | $7.98万 | 重新持有 |
| ESNT | ESSENT GROUP LTD COM | $21.78万 | 0.01% | 3,388 | -226 | -6.3% | -$1.45万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $21.84万 | 0.01% | 9,775 | 9,775 | — | $21.84万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM | $21.87万 | 0.01% | 6,187 | 223 | 3.7% | $7,883 | 加仓 |
| KIM | KIMCO REALTY CORP | $21.88万 | 0.01% | 8,631 | 8,631 | — | $21.88万 | 新建仓 |
| SXI | STANDEX INTL CORP COM | $21.89万 | 0.01% | 612 | 612 | — | $21.89万 | 新建仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $21.94万 | 0.01% | 7,665 | 208 | 2.8% | $5,955 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $21.97万 | 0.01% | 4,360 | -11,741 | -72.9% | -$59.16万 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $21.97万 | 0.01% | 5,445 | -203 | -3.6% | -$8,191 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $22.04万 | 0.01% | 1,517 | -32 | -2.1% | -$4,650 | 减仓 |
| VVV | VALVOLINE INC COM | $22.05万 | 0.01% | 5,576 | 5,576 | — | $22.05万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.06万 | 0.01% | 2,562 | 245 | 10.6% | $2.11万 | 加仓 |
| FOXA | FOX CORP CL A COM | $22.08万 | 0.01% | 4,233 | 4,233 | — | $22.08万 | 新建仓 |
| AIZ | ASSURANT INC | $22.10万 | 0.01% | 823 | -632 | -43.4% | -$16.97万 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $22.17万 | 0.01% | 4,349 | 4,349 | — | $22.17万 | 新建仓 |
| SLM | SLM CORP COM | $22.18万 | 0.01% | 8,549 | 8,549 | — | $22.18万 | 新建仓 |
| ADC | AGREE RLTY CORP COM | $22.33万 | 0.01% | 2,948 | -17 | -0.6% | -$1,288 | 减仓 |
| AVTR | AVANTOR INC COM | $22.37万 | 0.01% | 22,592 | 2,012 | 9.8% | $1.99万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON | $22.38万 | 0.01% | 2,681 | 2,681 | — | $22.38万 | 新建仓 |
| GKOS | GLAUKOS CORP COM | $22.39万 | 0.01% | 1,602 | 1,602 | — | $22.39万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $22.39万 | 0.01% | 6,003 | 6,003 | — | $22.39万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC COM | $22.50万 | 0.01% | 13,735 | -90 | -0.7% | -$1,474 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $22.66万 | 0.01% | 5,953 | -205 | -3.3% | -$7,802 | 减仓 |
| VLTO | VERALTO CORP | $22.72万 | 0.01% | 2,562 | 1 | 0.0% | $89 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC-A | $22.84万 | 0.01% | 36,543 | 36,543 | — | $22.84万 | 新建仓 |
| ULS | UL SOLUTIONS INC CLASS A COM S | $22.85万 | 0.01% | 2,243 | 2,243 | — | $22.85万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC COM | $22.85万 | 0.01% | 7,131 | 7,131 | — | $22.85万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $22.88万 | 0.01% | 2,575 | 2,575 | — | $22.88万 | 新建仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $22.91万 | 0.01% | 1,663 | 1,663 | — | $22.91万 | 新建仓 |
| EG | EVEREST GROUP LTD COM | $22.93万 | 0.01% | 642 | 642 | — | $22.93万 | 新建仓 |
| MARA | MARA HOLDINGS INC COM | $22.97万 | 0.01% | 16,534 | 16,534 | — | $22.97万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $22.99万 | 0.01% | 9,385 | 9,385 | — | $22.99万 | 新建仓 |
| — | CONSUMERS BANCORP INC COM | $23.00万 | 0.01% | 8,070 | 0 | 0.0% | — | 重新持有 |
| DBX | DROPBOX INC CL A | $23.04万 | 0.01% | 8,388 | 8,388 | — | $23.04万 | 新建仓 |
| SONY | SONY GROUP CORP | $23.06万 | 0.01% | 11,493 | -35 | -0.3% | -$702 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $23.09万 | 0.01% | 1,686 | -273 | -13.9% | -$3.74万 | 减仓 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $23.15万 | 0.01% | 2,252 | 7 | 0.3% | $720 | 加仓 |
| ROKU | ROKU INC COM CL A | $23.17万 | 0.01% | 1,677 | 1,677 | — | $23.17万 | 新建仓 |
| SNEX | STONEX GROUP INC COM | $23.31万 | 0.01% | 1,967 | 1,967 | — | $23.31万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $23.32万 | 0.01% | 1,756 | 1,756 | — | $23.32万 | 新建仓 |
| MTH | MERITAGE HOMES CORP COM | $23.35万 | 0.01% | 2,785 | 2,785 | — | $23.35万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $23.38万 | 0.01% | 3,854 | -138 | -3.5% | -$8,372 | 减仓 |
| BALL | BALL CORP | $23.45万 | 0.01% | 3,758 | 3,758 | — | $23.45万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC COM | $23.48万 | 0.01% | 712 | -81 | -10.2% | -$2.67万 | 减仓 |
| FTDR | FRONTDOOR INC COM | $23.50万 | 0.01% | 3,029 | 3,029 | — | $23.50万 | 新建仓 |
| PTC | PTC INC | $23.52万 | 0.01% | 2,070 | -193 | -8.5% | -$2.19万 | 减仓 |
| AEE | AMEREN CORPORATION | $23.52万 | 0.01% | 2,081 | 107 | 5.4% | $1.21万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $23.61万 | 0.01% | 5,361 | 147 | 2.8% | $6,474 | 加仓 |
| ALV | AUTOLIV INC COM | $23.69万 | 0.01% | 2,039 | 2 | 0.1% | $232 | 加仓 |
| NVO | NOVO-NORDISK | $23.72万 | 0.01% | 4,948 | -719 | -12.7% | -$3.45万 | 减仓 |
| MATX | MATSON INC COM | $23.78万 | 0.01% | 1,237 | 1,237 | — | $23.78万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC COM | $23.82万 | 0.01% | 2,147 | 2,147 | — | $23.82万 | 新建仓 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | $23.83万 | 0.01% | 1,458 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD COM | $23.83万 | 0.01% | 6,965 | 252 | 3.8% | $8,623 | 重新持有 |
| ESGE | ISHARES INC ESG AWR MSCI EM | $23.84万 | 0.01% | 4,359 | 4,359 | — | $23.84万 | 新建仓 |
| CHE | CHEMED CORP NEW COM | $23.85万 | 0.01% | 512 | -124 | -19.5% | -$5.78万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $23.88万 | 0.01% | 4,349 | 105 | 2.5% | $5,765 | 重新持有 |
| VNOM | VIPER ENERGY INC CL A | $23.89万 | 0.01% | 5,635 | -45 | -0.8% | -$1,908 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $23.90万 | 0.01% | 3,096 | 39 | 1.3% | $3,011 | 加仓 |
| HPQ | HP INC COM | $23.92万 | 0.01% | 10,902 | -1,303 | -10.7% | -$2.86万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $23.94万 | 0.01% | 10,135 | -816 | -7.5% | -$1.93万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $23.95万 | 0.01% | 1,946 | -82 | -4.0% | -$1.01万 | 减仓 |