Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 360
- +19 vs. Q1 2026
- Total value
- $1.75B
- +$207.53M (+13.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 106,108 | $78.14M | 4.46% | −7,676−6.7% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 107,754 | $74.01M | 4.22% | −1,303−1.2% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 97,124 | $72.74M | 4.15% | +214+0.2% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 69,443 | $51.86M | 2.96% | −5,248−7.0% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 120,337 | $44.53M | 2.54% | −912−0.8% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 491,538 | $42.34M | 2.41% | +409,299+497.7% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 506,229 | $38.37M | 2.19% | +5,554+1.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 560,275 | $34.06M | 1.94% | +22,453+4.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 338,179 | $29.72M | 1.69% | +2,770+0.8% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 133,846 | $29.17M | 1.66% | −210.0% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 404,895 | $28.85M | 1.65% | −8,039−1.9% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 229,026 | $28.44M | 1.62% | +169,723+286.2% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 374,811 | $27.51M | 1.57% | +11,754+3.2% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 38,384 | $25.18M | 1.44% | −6,311−14.1% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 63,117 | $23.25M | 1.33% | −5,300−7.7% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 289,279 | $21.84M | 1.25% | +4,200+1.5% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 148,989 | $20.49M | 1.17% | −4,394−2.9% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 106,105 | $20.22M | 1.15% | −14,232−11.8% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 157,118 | $20.08M | 1.15% | −2,156−1.4% | Reduced | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 114,199 | $18.8M | 1.07% | −3,474−3.0% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 101,244 | $17.23M | 0.98% | +5,088+5.3% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 66,865 | $16.87M | 0.96% | +1,531+2.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 135,930 | $16.17M | 0.92% | −764−0.6% | Reduced | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 433,827 | $16M | 0.91% | −468−0.1% | Reduced | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 316,475 | $15.87M | 0.91% | +58,186+22.5% | Added | – |
| ISHARES S&P 100 ETF464287101 | ETF | 42,178 | $15.43M | 0.88% | +20.0% | Added | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 380,168 | $15.26M | 0.87% | +143,108+60.4% | Added | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 182,671 | $15.09M | 0.86% | +150,529+468.3% | Added | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 243,868 | $14.7M | 0.84% | +12,503+5.4% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 146,764 | $14.53M | 0.83% | +5,379+3.8% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 314,422 | $14.26M | 0.81% | +567+0.2% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 94,088 | $13.95M | 0.80% | −1,830−1.9% | Reduced | – |
| ISHARES TR46435G524 | INTL DIV GRWTH | 157,792 | $13.87M | 0.79% | +2,077+1.3% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 115,548 | $13.81M | 0.79% | +100,737+680.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 126,048 | $13.4M | 0.76% | +186+0.1% | Added | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 358,185 | $13.26M | 0.76% | +9,904+2.8% | Added | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 43,048 | $12.51M | 0.71% | −729−1.7% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33738R407 | NASDAQ BUYWRITE | 559,900 | $12.37M | 0.71% | +78,598+16.3% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 71,383 | $11.73M | 0.67% | −4,761−6.3% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 197,548 | $11.16M | 0.64% | +47,886+32.0% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 140,567 | $11.11M | 0.63% | +10,243+7.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 45,316 | $11.01M | 0.63% | −2,478−5.2% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 189,134 | $10.14M | 0.58% | −18,568−8.9% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 86,619 | $9.78M | 0.56% | +1,749+2.1% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 42,873 | $9.73M | 0.56% | −588−1.4% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 116,733 | $8.95M | 0.51% | +1,070+0.9% | Added | – |
| AMERICAN CENTY ETF TR025072109 | DIVERSIFID CRP | 185,522 | $8.69M | 0.50% | +18,435+11.0% | Added | – |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 481,579 | $8.61M | 0.49% | +41,159+9.3% | Added | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 350,060 | $8.21M | 0.47% | +64,256+22.5% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 26,909 | $8.16M | 0.47% | −1,717−6.0% | Reduced | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 51,780 | $8.13M | 0.46% | +519+1.0% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 70,202 | $7.74M | 0.44% | +901+1.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 38,465 | $7.6M | 0.43% | +504+1.3% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 203,858 | $7.37M | 0.42% | −9,664−4.5% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 89,618 | $7.36M | 0.42% | +21,035+30.7% | Added | – |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 110,326 | $7.12M | 0.41% | −19,029−14.7% | Reduced | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 47,821 | $7M | 0.40% | +553+1.2% | Added | – |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 85,098 | $6.96M | 0.40% | +11,281+15.3% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 43,406 | $6.89M | 0.39% | −157−0.4% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 53,357 | $6.88M | 0.39% | +851+1.6% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 293,691 | $6.79M | 0.39% | +16,407+5.9% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | 23,571 | $6.78M | 0.39% | −1,443−5.8% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 71,208 | $6.67M | 0.38% | −6,614−8.5% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 111,573 | $6.66M | 0.38% | +7,252+7.0% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 79,911 | $6.64M | 0.38% | −11,983−13.0% | Reduced | – |
| FRANKLIN TEMPLETON ETF TR35473P595 | SENIOR LOAN ETF | 289,209 | $6.63M | 0.38% | +59,611+26.0% | Added | – |
| ISHARES TR464288760 | US AER DEF ETF | 27,082 | $6.57M | 0.37% | −3,399−11.2% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 21,583 | $6.48M | 0.37% | −253−1.2% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E594 | KBW PREM YIELD | 341,155 | $6.34M | 0.36% | +106,097+45.1% | Added | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 260,239 | $6.28M | 0.36% | −75,348−22.5% | Reduced | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 39,914 | $6.24M | 0.36% | −80−0.2% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 75,171 | $6.23M | 0.36% | +4,878+6.9% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 75,385 | $6.07M | 0.35% | +52,893+235.2% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 179,062 | $6.06M | 0.35% | −3,668−2.0% | Reduced | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 21,105 | $5.99M | 0.34% | +12,238+138.0% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 15,150 | $5.97M | 0.34% | +873+6.1% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 19,124 | $5.86M | 0.33% | −6,272−24.7% | Reduced | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 56,754 | $5.8M | 0.33% | +951+1.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 15,728 | $5.75M | 0.33% | +1,361+9.5% | Added | – |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 163,757 | $5.71M | 0.33% | +19,685+13.7% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 7,973 | $5.61M | 0.32% | +37+0.5% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 103,421 | $5.53M | 0.32% | −25,318−19.7% | Reduced | View |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 133,735 | $5.48M | 0.31% | +11,404+9.3% | Added | – |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF78464A599 | ETF | 30,962 | $5.32M | 0.30% | +463+1.5% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 89,564 | $5.28M | 0.30% | +6,695+8.1% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 70,292 | $5.26M | 0.30% | +761+1.1% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V399 | S&P500 BUY WRT | 222,453 | $5.09M | 0.29% | +56,763+34.3% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 64,806 | $5M | 0.29% | −15,632−19.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 57,242 | $4.89M | 0.28% | −4,361−7.1% | Reduced | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 77,234 | $4.8M | 0.27% | −8,704−10.1% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 106,912 | $4.78M | 0.27% | +13,628+14.6% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 37,884 | $4.73M | 0.27% | +3,801+11.2% | Added | – |
| ISHARES TR46435U713 | US INFRASTRUC | 74,872 | $4.72M | 0.27% | +4,172+5.9% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 11,387 | $4.66M | 0.27% | −734−6.1% | Reduced | – |
| SPDR SERIES TRUST78468R754 | ST STR R1K LOWV | 32,573 | $4.66M | 0.27% | +2,423+8.0% | Added | – |
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 90,977 | $4.6M | 0.26% | +12,564+16.0% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 100,599 | $4.58M | 0.26% | +29,853+42.2% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 58,703 | $4.57M | 0.26% | +8,158+16.1% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 168,353 | $4.46M | 0.25% | +4,534+2.8% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 83,698 | $4.45M | 0.25% | −4,439−5.0% | Reduced | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 42,800 | $2.92M | 0.19% |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 7,520 | $821.33K | 0.05% |
| LISTED FD TR53656F383 | SPEAR ALPHA ETF | 15,081 | $536.84K | 0.03% |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 10,397 | $485.54K | 0.03% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 5,014 | $465.03K | 0.03% |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4,406 | $315.51K | 0.02% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 13,197 | $302.34K | 0.02% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 5,676 | $287.26K | 0.02% |
| DBX ETF TR233051705 | XTRACK MUN INFRA | 11,236 | $276.8K | 0.02% |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 5,208 | $211.13K | 0.01% |
| ISHARES TR464287796 | U.S. ENERGY ETF | 3,238 | $209.73K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 360 | $1.75B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 341 | $1.55B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 332 | $1.53B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 311 | $1.46B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 307 | $1.33B | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 292 | $1.19B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 290 | $1.18B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 11, 2024 | 254 | $1.06B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 270 | $1.08B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 237 | $1.03B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 224 | $966.14M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 12, 2023 | 209 | $894.77M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 209 | $918.27M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 210 | $872.44M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 203 | $761.12M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 196 | $692.29M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 194 | $728.97M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 46 | $33.54M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 197 | $920.18M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 21, 2021 | 173 | $729.22M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 19, 2021 | 75 | $278.66M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 78 | $243.25M | – | SEC |