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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -195,198 | -100.0% | -$3,311.74万 | 清仓 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -67,909 | -100.0% | -$180.03万 | 清仓 |
| FLEX | FLEX LTD ORD | $0 | 0.00% | 0 | -11,397 | -100.0% | -$74.60万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -13,684 | -100.0% | -$48.09万 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -2,240 | -100.0% | -$38.36万 | 清仓 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $0 | 0.00% | 0 | -8,289 | -100.0% | -$38.32万 | 清仓 |
| MZTI | MARZETTI COMPANY/THE | $0 | 0.00% | 0 | -2,310 | -100.0% | -$31.95万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -8,748 | -100.0% | -$29.04万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,199 | -100.0% | -$28.98万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $0 | 0.00% | 0 | -6,036 | -100.0% | -$28.31万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -1,528 | -100.0% | -$27.18万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,157 | -100.0% | -$23.86万 | 清仓 |
| — | LIBERTY BROADBAND-C | $0 | 0.00% | 0 | -4,663 | -100.0% | -$23.45万 | 清仓 |
| BCPC | BALCHEM CORP COM | $0 | 0.00% | 0 | -1,381 | -100.0% | -$23.41万 | 清仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $0 | 0.00% | 0 | -2,102 | -100.0% | -$23.30万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | -474 | -100.0% | -$22.98万 | 清仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $0 | 0.00% | 0 | -6,530 | -100.0% | -$22.93万 | 清仓 |
| MTDR | MATADOR RES CO COM | $0 | 0.00% | 0 | -3,627 | -100.0% | -$22.92万 | 清仓 |
| SPEM | STATE STREET SP PTF EM ETF | $0 | 0.00% | 0 | -4,858 | -100.0% | -$22.79万 | 清仓 |
| CSGP | COSTAR GROUP INC COM | $0 | 0.00% | 0 | -5,638 | -100.0% | -$22.74万 | 清仓 |
| IAT | ISHARES TR US REGNL BKS ETF | $0 | 0.00% | 0 | -4,189 | -100.0% | -$22.55万 | 清仓 |
| CE | CELANESE CORP | $0 | 0.00% | 0 | -3,418 | -100.0% | -$22.48万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CA | $0 | 0.00% | 0 | -2,418 | -100.0% | -$22.43万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,093 | -100.0% | -$22.19万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -1,123 | -100.0% | -$22.15万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -1,729 | -100.0% | -$21.99万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -724 | -100.0% | -$21.56万 | 清仓 |
| G | GENPACT LIMITED SHS | $0 | 0.00% | 0 | -5,778 | -100.0% | -$21.52万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -5,116 | -100.0% | -$21.51万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $0 | 0.00% | 0 | -2,261 | -100.0% | -$21.38万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,186 | -100.0% | -$21.36万 | 清仓 |
| PLNT | PLANET FITNESS INC CL A | $0 | 0.00% | 0 | -2,838 | -100.0% | -$21.11万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -592 | -100.0% | -$20.27万 | 清仓 |
| CNX | CNX RES CORP COM | $0 | 0.00% | 0 | -5,192 | -100.0% | -$20.02万 | 清仓 |
| — | CREATIVE EDGE NUTRITION INC | $0 | 0.00% | 10,400 | 0 | 0.0% | — | 重新持有 |
| — | AMERICAN LITHIUM CORP | $3,493 | 0.00% | 11,300 | 11,300 | — | $3,493 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $1.59万 | 0.00% | 10,000 | 10,000 | — | $1.59万 | 新建仓 |
| SABR | SABRE CORP COM | $2.19万 | 0.00% | 10,469 | -79 | -0.7% | -$165 | 减仓 |
| COTY | COTY INC COM CL A | $2.43万 | 0.00% | 11,258 | -86 | -0.8% | -$186 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $4.27万 | 0.00% | 10,042 | 10,042 | — | $4.27万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD COM | $4.97万 | 0.00% | 10,791 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC CL A | $5.93万 | 0.00% | 11,483 | 11,483 | — | $5.93万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.02万 | 0.00% | 10,841 | 10,841 | — | $6.02万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $6.06万 | 0.00% | 10,425 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AWYS CORP COM | $6.39万 | 0.00% | 11,150 | 598 | 5.7% | $3,427 | 加仓 |
| SOUN | SOUNDHOUND AI INC-A | $6.64万 | 0.00% | 10,256 | 10,256 | — | $6.64万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC CL A C | $7.47万 | 0.00% | 12,639 | 12,639 | — | $7.47万 | 新建仓 |
| FLO | FLOWERS FOODS INC COM | $8.12万 | 0.00% | 10,276 | 10,276 | — | $8.12万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $8.83万 | 0.00% | 10,546 | 10,546 | — | $8.83万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $9.01万 | 0.00% | 19,501 | -147 | -0.7% | -$679 | 减仓 |
| FSM | FORTUNA MINING CORP | $9.22万 | 0.00% | 10,907 | 10,907 | — | $9.22万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $9.36万 | 0.00% | 10,200 | 48 | 0.5% | $441 | 加仓 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $9.42万 | 0.00% | 11,391 | 11,391 | — | $9.42万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $9.44万 | 0.00% | 16,445 | 16,445 | — | $9.44万 | 新建仓 |
| MTA | METALLA ROYALTY & STREAMING | $9.77万 | 0.00% | 12,832 | 12,832 | — | $9.77万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC COM | $10.50万 | 0.00% | 187,436 | 187,436 | — | $10.50万 | 新建仓 |
| ADT | ADT INC | $10.60万 | 0.00% | 16,305 | 1,328 | 8.9% | $8,632 | 加仓 |
| ORC | ORCHID ISLAND CAPITAL INC | $11.03万 | 0.00% | 15,820 | 15,820 | — | $11.03万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $11.54万 | 0.00% | 12,290 | -125 | -1.0% | -$1,174 | 减仓 |
| AHRT | AH REALTY TRUST INC | $11.55万 | 0.00% | 16,312 | 16,312 | — | $11.55万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. COM | $12.19万 | 0.00% | 13,001 | 13,001 | — | $12.19万 | 新建仓 |
| AGNT | AGNT INC | $12.36万 | 0.00% | 22,844 | 22,844 | — | $12.36万 | 新建仓 |
| — | ORLA MINING LTD | $12.58万 | 0.00% | 12,849 | 12,849 | — | $12.58万 | 新建仓 |
| BB | BLACKBERRY LTD | $12.65万 | 0.00% | 10,000 | 10,000 | — | $12.65万 | 新建仓 |
| BGC | BGC GROUP INC CL A | $13.11万 | 0.00% | 12,262 | -96 | -0.8% | -$1,026 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $13.62万 | 0.00% | 11,179 | 11,179 | — | $13.62万 | 新建仓 |
| PATH | UIPATH INC - CLASS A | $14.22万 | 0.00% | 13,080 | 450 | 3.6% | $4,892 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $14.41万 | 0.00% | 15,212 | 557 | 3.8% | $5,275 | 加仓 |
| CNNE | CANNAE HLDGS INC COM | $14.65万 | 0.00% | 10,172 | 10,172 | — | $14.65万 | 新建仓 |
| MOMO | HELLO GROUP INC ADS | $14.69万 | 0.00% | 25,330 | 25,330 | — | $14.69万 | 新建仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $14.97万 | 0.00% | 11,067 | -221 | -2.0% | -$2,990 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $15.83万 | 0.00% | 16,860 | -120 | -0.7% | -$1,127 | 减仓 |
| OI | O-I GLASS INC COM | $16.03万 | 0.00% | 16,650 | 16,650 | — | $16.03万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $16.04万 | 0.00% | 29,438 | 29,438 | — | $16.04万 | 新建仓 |
| MAT | MATTEL INC COM | $16.50万 | 0.00% | 11,885 | -88 | -0.7% | -$1,221 | 减仓 |
| VFC | V F CORP COM | $17.91万 | 0.01% | 10,735 | -84 | -0.8% | -$1,401 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL | $17.97万 | 0.01% | 18,222 | 18,222 | — | $17.97万 | 新建仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $18.11万 | 0.01% | 10,016 | 10,016 | — | $18.11万 | 新建仓 |
| HCKT | HACKETT GROUP INC/THE | $18.24万 | 0.01% | 16,932 | 16,932 | — | $18.24万 | 新建仓 |
| LYFT | LYFT INC-A | $18.33万 | 0.01% | 12,543 | 23 | 0.2% | $336 | 加仓 |
| MTUS | METALLUS INC COM | $19.11万 | 0.01% | 10,226 | 10,226 | — | $19.11万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $19.93万 | 0.01% | 35,970 | 35,970 | — | $19.93万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $20.03万 | 0.01% | 1,405 | 1,405 | — | $20.03万 | 新建仓 |
| GNTX | GENTEX CORP COM | $20.06万 | 0.01% | 7,938 | 7,938 | — | $20.06万 | 新建仓 |
| RYN | RAYONIER INC COM | $20.08万 | 0.01% | 9,435 | 9,435 | — | $20.08万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | $20.08万 | 0.01% | 5,769 | 5,769 | — | $20.08万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $20.13万 | 0.01% | 7,093 | 7,093 | — | $20.13万 | 新建仓 |
| TDW | TIDEWATER INC NEW COM | $20.15万 | 0.01% | 3,024 | 3,024 | — | $20.15万 | 新建仓 |
| DUOL | DUOLINGO INC CL A COM | $20.23万 | 0.01% | 1,759 | 1,759 | — | $20.23万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | $20.24万 | 0.01% | 2,246 | 2,246 | — | $20.24万 | 新建仓 |
| CAVA | CAVA GROUP INC | $20.26万 | 0.01% | 2,581 | -236 | -8.4% | -$1.85万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $20.27万 | 0.01% | 1,076 | 1,076 | — | $20.27万 | 新建仓 |
| LUV | SOUTHWEST AIRLINES CO | $20.27万 | 0.01% | 3,942 | 3,942 | — | $20.27万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $20.29万 | 0.01% | 2,902 | 2,902 | — | $20.29万 | 新建仓 |
| VLY | VALLEY NATL BANCORP COM | $20.31万 | 0.01% | 13,863 | -90 | -0.6% | -$1,319 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $20.39万 | 0.01% | 3,007 | 3,007 | — | $20.39万 | 新建仓 |
| MUR | MURPHY OIL CORP COM | $20.40万 | 0.01% | 6,265 | 894 | 16.6% | $2.91万 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $20.40万 | 0.01% | 3,291 | 3,291 | — | $20.40万 | 新建仓 |
| IEX | IDEX CORP | $20.45万 | 0.01% | 901 | 901 | — | $20.45万 | 新建仓 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | $20.50万 | 0.01% | 1,430 | 1,430 | — | $20.50万 | 新建仓 |