FIFTH THIRD SECURITIES, INC.
13F Reported Value
ⓘ$1.8B
Holdings
360
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIFTH THIRD SECURITIES, INC. disclosed 360 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 4.5% of the equity portfolio. During the quarter the fund opened 28 new positions and exited 10. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from FIFTH THIRD SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 73956.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$78.1M106,108 sh Vanguard S&P 500 ETF - Exchange Traded Fund
—Quality
$74.0M107,754 shiShares Core S&P 500 ETF - Exchange Traded Fund
—Quality
$72.7M97,124 sh- —
Quality
$51.9M69,443 sh Vanguard Total Stock Market ETF - Exchange Traded Fund
—Quality
$44.5M120,337 shVanguard Growth ETF - Exchange Traded Fund
—Quality
$42.3M491,538 shiShares Core Dividend Growth ETF - Exchange Traded Fund
—Quality
$38.4M506,229 shSPDR Portfolio S&P 500 Value ETF - Exchange Traded Fund
—Quality
$34.1M560,275 shState Street SPDR Port S&P 500 ETF - Exchange Traded Fund
—Quality
$29.7M338,179 shVanguard Value ETF - Exchange Traded Fund
—Quality
$29.2M133,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $78.1M | 106,108 | |
| Vanguard S&P 500 ETF - Exchange Traded Fund | — | $74.0M | 107,754 |
| iShares Core S&P 500 ETF - Exchange Traded Fund | — | $72.7M | 97,124 |
| — | $51.9M | 69,443 | |
| Vanguard Total Stock Market ETF - Exchange Traded Fund | — | $44.5M | 120,337 |
| Vanguard Growth ETF - Exchange Traded Fund | — | $42.3M | 491,538 |
| iShares Core Dividend Growth ETF - Exchange Traded Fund | — | $38.4M | 506,229 |
| SPDR Portfolio S&P 500 Value ETF - Exchange Traded Fund | — | $34.1M | 560,275 |
| State Street SPDR Port S&P 500 ETF - Exchange Traded Fund | — | $29.7M | 338,179 |
| Vanguard Value ETF - Exchange Traded Fund | — | $29.2M | 133,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIFTH THIRD SECURITIES, INC.'s 360 positions.
Showing top 10 of 360 holdings.
Sector Allocation
Other
$1.6B
Financials
$149.5M
Industrials
$8.1M
Technology
$4.6M
Healthcare
$3.7M
Top Holdings — FIFTH THIRD SECURITIES, INC. (Q2 2026)
Top 150 of 360 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST, SERIES 1 | $78.1M | 4.5% | -7% | — | |
| 2 | — | Vanguard S&P 500 ETF - Exchange Traded Fund | $74.0M | 4.2% | -1% | — |
| 3 | — | iShares Core S&P 500 ETF - Exchange Traded Fund | $72.7M | 4.2% | +0% | — |
| 4 | SPDR S&P 500 ETF TRUST | $51.9M | 3.0% | -7% | — | |
| 5 | — | Vanguard Total Stock Market ETF - Exchange Traded Fund | $44.5M | 2.5% | -1% | — |
| 6 | — | Vanguard Growth ETF - Exchange Traded Fund | $42.3M | 2.4% | +498% | — |
| 7 | — | iShares Core Dividend Growth ETF - Exchange Traded Fund | $38.4M | 2.2% | +1% | — |
| 8 | — | SPDR Portfolio S&P 500 Value ETF - Exchange Traded Fund | $34.1M | 1.9% | +4% | — |
| 9 | — | State Street SPDR Port S&P 500 ETF - Exchange Traded Fund | $29.7M | 1.7% | +1% | — |
| 10 | — | Vanguard Value ETF - Exchange Traded Fund | $29.2M | 1.7% | -0% | — |
| 11 | — | Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | $28.8M | 1.6% | -2% | — |
| 12 | — | iShares Russell 1000 Growth ETF - Exchange Traded Fund | $28.4M | 1.6% | +286% | — |
| 13 | — | Vanguard Total Bond Market ETF - Exchange Traded Fund | $27.5M | 1.6% | +3% | — |
| 14 | — | VanEck Semiconductor ETF - Exchange Traded Fund | $25.2M | 1.4% | -14% | — |
| 15 | SPDR GOLD TRUST | $23.3M | 1.3% | -8% | — | |
| 16 | ISHARES GOLD TRUST | $21.8M | 1.3% | +1% | — | |
| 17 | — | iShares S&P 500 Growth ETF - Exchange Traded Fund | $20.5M | 1.2% | -3% | — |
| 18 | — | The Technology Select Sector SPDR ETF - Exchange Traded Fund | $20.2M | 1.1% | -12% | — |
| 19 | — | Vanguard Russell 1000 Growth ETF - Exchange Traded Fund | $20.1M | 1.1% | -1% | — |
| 20 | — | iShares Russell Mid-Cap Value ETF - Exchange Traded Fund | $18.8M | 1.1% | -3% | — |
| 21 | Invesco Ltd. | $17.2M | 1.0% | +5% | — | |
| 22 | — | iShares US Technology ETF - Exchange Traded Fund | $16.9M | 1.0% | +2% | — |
| 23 | — | SPDR Portfolio S&P 500 Growth ETF - Exchange Traded Fund | $16.2M | 0.9% | -1% | — |
| 24 | — | Schwab US Mid-Cap ETF - Exchange Traded Fund | $16.0M | 0.9% | -0% | — |
| 25 | Invesco Ltd. | $15.9M | 0.9% | +23% | — | |
| 26 | — | iShares S&P 100 ETF - Exchange Traded Fund | $15.4M | 0.9% | +0% | — |
| 27 | — | Fidelity Enhanced International ETF - Exchange Traded Fund | $15.3M | 0.9% | +60% | — |
| 28 | — | Vanguard S&P 500 Growth ETF - Exchange Traded Fund | $15.1M | 0.9% | +468% | — |
| 29 | — | Fidelity High Dividend ETF - Exchange Traded Fund | $14.7M | 0.8% | +5% | — |
| 30 | — | iShares Core US Aggregate Bond ETF - Exchange Traded Fund | $14.5M | 0.8% | +4% | — |
| 31 | — | The Utilities Select Sector SPDR ETF - Exchange Traded Fund | $14.3M | 0.8% | +0% | — |
| 32 | — | iShares Core S&P Small-Cap ETF - Exchange Traded Fund | $14.0M | 0.8% | -2% | — |
| 33 | — | iShares International Dividend Gr ETF - Exchange Traded Fund | $13.9M | 0.8% | +1% | — |
| 34 | — | Vanguard Information Technology ETF - Exchange Traded Fund | $13.8M | 0.8% | +680% | — |
| 35 | — | Vanguard Russell 1000 Value ETF - Exchange Traded Fund | $13.4M | 0.8% | +0% | — |
| 36 | — | iShares Broad USD High Yield Corporate Bond ETF - Exchange Traded Fund | $13.3M | 0.8% | +3% | — |
| 37 | — | iShares Russell Top 200 Growth ETF - Exchange Traded Fund | $12.5M | 0.7% | -2% | — |
| 38 | — | First Trust Nasdaq BuyWrite Income ETF - Exchange Traded Fund | $12.4M | 0.7% | +16% | — |
| 39 | — | iShares Core S&P Total US Stock Mkt ETF - Exchange Traded Fund | $11.7M | 0.7% | -6% | — |
| 40 | — | JPMorgan Equity Premium Income ETF - Exchange Traded Fund | $11.2M | 0.6% | +32% | — |
| 41 | — | Vanguard Short-Term Corporate Bond ETF - Exchange Traded Fund | $11.1M | 0.6% | +8% | — |
| 42 | — | Vanguard Small-Cap Value ETF - Exchange Traded Fund | $11.0M | 0.6% | -5% | — |
| 43 | — | The Financial Select Sector SPDR ETF - Exchange Traded Fund | $10.1M | 0.6% | -9% | — |
| 44 | Invesco Ltd. | $9.8M | 0.6% | +2% | — | |
| 45 | — | iShares S&P 500 Value ETF - Exchange Traded Fund | $9.7M | 0.6% | -1% | — |
| 46 | — | Vanguard Interm-Term Bond ETF - Exchange Traded Fund | $9.0M | 0.5% | +1% | — |
| 47 | — | American Century Diversified Corporate Bond ETF - Exchange Traded Fund | $8.7M | 0.5% | +11% | — |
| 48 | — | First Trust Preferred Sec & Inc ETF - Exchange Traded Fund | $8.6M | 0.5% | +9% | — |
| 49 | — | SPDR Portfolio High Yield Bond ETF - Exchange Traded Fund | $8.2M | 0.5% | +22% | — |
| 50 | — | Vanguard Small-Cap ETF - Exchange Traded Fund | $8.2M | 0.5% | -6% | — |
| 51 | DOVER Corp | $8.1M | 0.5% | +1% | 58.1 | |
| 52 | — | iShares Russell Mid-Cap ETF - Exchange Traded Fund | $7.7M | 0.4% | +1% | — |
| 53 | — | Vanguard Mid-Cap Value ETF - Exchange Traded Fund | $7.6M | 0.4% | +1% | — |
| 54 | — | Schwab US Small-Cap ETF - Exchange Traded Fund | $7.4M | 0.4% | -5% | — |
| 55 | — | iShares 1-3 Year Treasury Bond ETF - Exchange Traded Fund | $7.4M | 0.4% | +31% | — |
| 56 | Invesco Ltd. | $7.1M | 0.4% | -15% | — | |
| 57 | — | iShares Russell Mid-Cap Growth ETF - Exchange Traded Fund | $7.0M | 0.4% | +1% | — |
| 58 | — | Virtus Reaves Utilities ETF - Exchange Traded Fund | $7.0M | 0.4% | +15% | — |
| 59 | — | The Health Care Select Sector SPDR ETF - Exchange Traded Fund | $6.9M | 0.4% | -0% | — |
| 60 | Invesco Ltd. | $6.9M | 0.4% | +2% | — | |
| 61 | — | Schwab US Aggregate Bond ETF - Exchange Traded Fund | $6.8M | 0.4% | +6% | — |
| 62 | — | Vanguard Russell 2000 Growth ETF - Exchange Traded Fund | $6.8M | 0.4% | -6% | — |
| 63 | Invesco Ltd. | $6.7M | 0.4% | -8% | — | |
| 64 | — | Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund | $6.7M | 0.4% | +7% | — |
| 65 | — | The Consumer Staples Sel SectSPDR ETF - Exchange Traded Fund | $6.6M | 0.4% | -13% | — |
| 66 | — | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund - Exchange Traded Fund | $6.6M | 0.4% | +26% | — |
| 67 | — | iShares US Aerospace & Defense ETF - Exchange Traded Fund | $6.6M | 0.4% | -11% | — |
| 68 | — | iShares Russell 2000 ETF - Exchange Traded Fund | $6.5M | 0.4% | -1% | — |
| 69 | — | Invesco KBW Premium Yield Eq REIT ETF - Exchange Traded Fund | $6.3M | 0.4% | +45% | — |
| 70 | — | Schwab Short-Term US Treasury ETF - Exchange Traded Fund | $6.3M | 0.4% | -22% | — |
| 71 | — | iShares Select Dividend ETF - Exchange Traded Fund | $6.2M | 0.4% | -0% | — |
| 72 | — | iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund | $6.2M | 0.4% | +7% | — |
| 73 | — | Vanguard Mid-Cap ETF - Exchange Traded Fund | $6.1M | 0.3% | +235% | — |
| 74 | — | Schwab US Large-Cap Growth ETF - Exchange Traded Fund | $6.1M | 0.3% | -2% | — |
| 75 | — | SPDR S&P Aerospace & Defense ETF - Exchange Traded Fund | $6.0M | 0.3% | +138% | — |
| 76 | — | iShares Russell 2000 Growth ETF - Exchange Traded Fund | $6.0M | 0.3% | +6% | — |
| 77 | — | Vanguard Mid-Cap Growth ETF - Exchange Traded Fund | $5.9M | 0.3% | -25% | — |
| 78 | — | iShares 0-5 Year TIPS Bond ETF - Exchange Traded Fund | $5.8M | 0.3% | +2% | — |
| 79 | — | Vanguard Small-Cap Growth ETF - Exchange Traded Fund | $5.8M | 0.3% | +9% | — |
| 80 | — | PGIM Active High Yield Bond ETF - Exchange Traded Fund | $5.7M | 0.3% | +14% | — |
| 81 | SPDR S&P MIDCAP 400 ETF TRUST | $5.6M | 0.3% | +0% | — | |
| 82 | iShares Silver Trust | $5.5M | 0.3% | -20% | — | |
| 83 | — | SPDR S&P Emerging Markets Dividend ETF - Exchange Traded Fund | $5.5M | 0.3% | +9% | — |
| 84 | — | SPDR S&P Software & Services ETF - Exchange Traded Fund | $5.3M | 0.3% | +2% | — |
| 85 | — | Global X US Infrastructure Dev ETF - Exchange Traded Fund | $5.3M | 0.3% | +8% | — |
| 86 | Invesco Ltd. | $5.3M | 0.3% | +1% | — | |
| 87 | — | Invesco S&P 500 BuyWrite ETF - Exchange Traded Fund | $5.1M | 0.3% | +34% | — |
| 88 | — | iShares Core S&P Mid-Cap ETF - Exchange Traded Fund | $5.0M | 0.3% | -19% | — |
| 89 | — | JPMorgan U.S. Momentum Factor ETF - Exchange Traded Fund | $4.9M | 0.3% | -7% | — |
| 90 | — | Fidelity Blue Chip Growth ETF - Exchange Traded Fund | $4.8M | 0.3% | -10% | — |
| 91 | — | First Trust Senior Loan ETF - Exchange Traded Fund | $4.8M | 0.3% | +15% | — |
| 92 | — | Avantis U.S. Small Cap Value ETF - Exchange Traded Fund | $4.7M | 0.3% | +11% | — |
| 93 | — | iShares U.S. Infrastructure ETF - Exchange Traded Fund | $4.7M | 0.3% | +6% | — |
| 94 | — | iShares Russell 1000 ETF - Exchange Traded Fund | $4.7M | 0.3% | -6% | — |
| 95 | — | SPDR Russell 1000 Low Vol Foc ETF - Exchange Traded Fund | $4.7M | 0.3% | +8% | — |
| 96 | GOLDMAN SACHS GROUP INC | $4.6M | 0.3% | +16% | 73.5 | |
| 97 | — | Fidelity Total Bond ETF - Exchange Traded Fund | $4.6M | 0.3% | +42% | — |
| 98 | Meta Platforms, Inc. | $4.6M | 0.3% | +16% | 79.6 | |
| 99 | — | Schwab US TIPS ETF - Exchange Traded Fund | $4.5M | 0.3% | +3% | — |
| 100 | — | The Energy Select Sector SPDR ETF - Exchange Traded Fund | $4.4M | 0.3% | -5% | — |
| 101 | — | iShares Core MSCI Total Intl Stk ETF - Exchange Traded Fund | $4.4M | 0.3% | +10% | — |
| 102 | — | Vanguard Total International Stock ETF - Exchange Traded Fund | $4.4M | 0.3% | +15% | — |
| 103 | — | Vanguard Mega Cap Growth ETF - Exchange Traded Fund | $4.3M | 0.3% | +365% | — |
| 104 | — | Global X SuperDividend ETF - Exchange Traded Fund | $4.2M | 0.2% | +33% | — |
| 105 | — | STF Tactical Growth & Income ETF - Exchange Traded Fund | $4.2M | 0.2% | +119% | — |
| 106 | — | Virtus Newfleet Multi-Sect Bd ETF - Exchange Traded Fund | $4.1M | 0.2% | +13% | — |
| 107 | — | iShares S&P Mid-Cap 400 Growth ETF - Exchange Traded Fund | $4.0M | 0.2% | -0% | — |
| 108 | — | Capital Group Dividend Value ETF - Exchange Traded Fund | $3.8M | 0.2% | +12% | — |
| 109 | — | Schwab US Dividend Equity ETF - Exchange Traded Fund | $3.8M | 0.2% | +37% | — |
| 110 | Inotiv, Inc. | $3.7M | 0.2% | +1% | 27.2 | |
| 111 | — | Vanguard Interm-Term Corp Bd ETF - Exchange Traded Fund | $3.7M | 0.2% | +31% | — |
| 112 | — | JPMorgan Income ETF - Exchange Traded Fund | $3.6M | 0.2% | +5% | — |
| 113 | — | Avantis International Equity ETF - Exchange Traded Fund | $3.6M | 0.2% | +6% | — |
| 114 | GOLDMAN SACHS GROUP INC | $3.5M | 0.2% | -0% | 73.5 | |
| 115 | — | Simplify High Yield ETF - Exchange Traded Fund | $3.5M | 0.2% | +27% | — |
| 116 | — | Eaton Vance Total Return Bond ETF - Exchange Traded Fund | $3.4M | 0.2% | +6% | — |
| 117 | — | iShares MSCI World ETF - Exchange Traded Fund | $3.3M | 0.2% | -1% | — |
| 118 | — | iShares iBoxx $ Invmt Grade Corp Bd ETF - Exchange Traded Fund | $3.3M | 0.2% | +7% | — |
| 119 | — | iShares Semiconductor ETF - Exchange Traded Fund | $3.3M | 0.2% | +362% | — |
| 120 | — | ETC 6 Meridian Mega Cap Equity ETF - Exchange Traded Fund | $3.3M | 0.2% | +0% | — |
| 121 | — | ProShares S&P 500 Dividend Aristocrats - Exchange Traded Fund | $3.2M | 0.2% | +118% | — |
| 122 | — | JPMorgan Core Plus Bond ETF - Exchange Traded Fund | $3.2M | 0.2% | +17% | — |
| 123 | — | JPMorgan Small & Mid Cap Enh Eq ETF - Exchange Traded Fund | $3.1M | 0.2% | -2% | — |
| 124 | — | Putnam Focused Large Cap Value ETF - Exchange Traded Fund | $3.1M | 0.2% | +199% | — |
| 125 | — | iShares MSCI Intl Quality Factor ETF - Exchange Traded Fund | $3.1M | 0.2% | -9% | — |
| 126 | — | Convergence Long/Short Equity ETF - Exchange Traded Fund | $3.0M | 0.2% | +8% | — |
| 127 | — | ERShares Private-Public Crossover ETF - Exchange Traded Fund | $3.0M | 0.2% | NEW | — |
| 128 | — | iShares National Muni Bond ETF - Exchange Traded Fund | $3.0M | 0.2% | +1% | — |
| 129 | — | Avantis International Small Cap Val ETF - Exchange Traded Fund | $2.9M | 0.2% | +11% | — |
| 130 | — | Vanguard S&P 500 Value ETF - Exchange Traded Fund | $2.9M | 0.2% | +2% | — |
| 131 | — | iShares Core Universal USD Bond ETF - Exchange Traded Fund | $2.9M | 0.2% | +19% | — |
| 132 | — | State Street SPDR Dow Jones Industrial Average - Exchange Traded Fund | $2.9M | 0.2% | -23% | — |
| 133 | — | Invesco Building & Construction ETF - Exchange Traded Fund | $2.8M | 0.2% | +198% | — |
| 134 | — | SPDR S&P 600 Small Cap Value ETF - Exchange Traded Fund | $2.8M | 0.2% | -3% | — |
| 135 | — | Vanguard Russell 2000 ETF - Exchange Traded Fund | $2.8M | 0.2% | -2% | — |
| 136 | — | Nbg Bm Option Strategy ETF - Exchange Traded Fund | $2.8M | 0.2% | +13% | — |
| 137 | — | iShares Core MSCI EAFE ETF - Exchange Traded Fund | $2.7M | 0.1% | -22% | — |
| 138 | — | Cambria Emerging Shareholder Yield ETF - Exchange Traded Fund | $2.7M | 0.1% | -1% | — |
| 139 | — | VanEck Fallen Angel HiYld Bd ETF - Exchange Traded Fund | $2.6M | 0.1% | +16% | — |
| 140 | — | iShares Russell 2000 Value ETF - Exchange Traded Fund | $2.6M | 0.1% | -4% | — |
| 141 | — | SPDR S&P Metals and Mining ETF - Exchange Traded Fund | $2.5M | 0.1% | -1% | — |
| 142 | — | VanEck Morningstar Wide Moat ETF - Exchange Traded Fund | $2.4M | 0.1% | -1% | — |
| 143 | — | iShares US Financial Services ETF - Exchange Traded Fund | $2.3M | 0.1% | +3% | — |
| 144 | — | SPDR Portfolio Emerging Markets ETF - Exchange Traded Fund | $2.3M | 0.1% | +2% | — |
| 145 | — | JPMorgan U.S. Value Factor ETF US Value Factor Fund - Exchange Traded Fund | $2.3M | 0.1% | -8% | — |
| 146 | — | Dimensional International Value ETF - Exchange Traded Fund | $2.3M | 0.1% | +1% | — |
| 147 | — | Avantis U.S. Equity ETF - Exchange Traded Fund | $2.3M | 0.1% | +7% | — |
| 148 | — | Vanguard Short-Term Infl-Prot Secs ETF - Exchange Traded Fund | $2.3M | 0.1% | +1% | — |
| 149 | — | Schwab International Equity ETF - Exchange Traded Fund | $2.2M | 0.1% | +6% | — |
| 150 | — | iShares Short-Term National Muni Bd ETF - Exchange Traded Fund | $2.2M | 0.1% | -6% | — |
New Positions (28)
Exited Positions (10)
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