Fifth Third Securities, Inc.
- SEC CIK
- 0000073956
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 360
- +19 vs. Q1 2026
- Portfolio value
- $1.75B
- +$207.5M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 53,357 | $6.88M | 0.4% | +851+1.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,406 | $6.89M | 0.4% | −157−0.4% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 85,098 | $6.96M | 0.4% | +11,281+15.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,821 | $7.00M | 0.4% | +553+1.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 110,326 | $7.12M | 0.4% | −19,029−14.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,618 | $7.36M | 0.4% | +21,035+30.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 203,858 | $7.37M | 0.4% | −9,664−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,465 | $7.60M | 0.4% | +504+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,202 | $7.74M | 0.4% | +901+1.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,780 | $8.13M | 0.5% | +519+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,909 | $8.16M | 0.5% | −1,717−6.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 350,060 | $8.21M | 0.5% | +64,256+22.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 481,579 | $8.61M | 0.5% | +41,159+9.3% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 185,522 | $8.69M | 0.5% | +18,435+11.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 116,733 | $8.95M | 0.5% | +1,070+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,873 | $9.73M | 0.6% | −588−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86,619 | $9.78M | 0.6% | +1,749+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 189,134 | $10.1M | 0.6% | −18,568−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,316 | $11.0M | 0.6% | −2,478−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,567 | $11.1M | 0.6% | +10,243+7.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 197,548 | $11.2M | 0.6% | +47,886+32.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,383 | $11.7M | 0.7% | −4,761−6.3% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 559,900 | $12.4M | 0.7% | +78,598+16.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 43,048 | $12.5M | 0.7% | −729−1.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 358,185 | $13.3M | 0.8% | +9,904+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 126,048 | $13.4M | 0.8% | +186+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 115,548 | $13.8M | 0.8% | −2,940−2.5% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 157,792 | $13.9M | 0.8% | +2,077+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,088 | $14.0M | 0.8% | −1,830−1.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 314,422 | $14.3M | 0.8% | +567+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,764 | $14.5M | 0.8% | +5,379+3.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 243,868 | $14.7M | 0.8% | +12,503+5.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 182,671 | $15.1M | 0.9% | −10,181−5.3% | ReducedConverted for a 6-for-1 split | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 380,168 | $15.3M | 0.9% | +143,108+60.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 42,178 | $15.4M | 0.9% | +20.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 316,475 | $15.9M | 0.9% | +58,186+22.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 433,827 | $16.0M | 0.9% | −468−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135,930 | $16.2M | 0.9% | −764−0.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 66,865 | $16.9M | 1.0% | +1,531+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 101,244 | $17.2M | 1.0% | +5,088+5.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 114,199 | $18.8M | 1.1% | −3,474−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 157,118 | $20.1M | 1.1% | −2,156−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 106,105 | $20.2M | 1.2% | −14,232−11.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 148,989 | $20.5M | 1.2% | −4,394−2.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 289,279 | $21.8M | 1.2% | +4,200+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 63,117 | $23.3M | 1.3% | −5,300−7.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 38,384 | $25.2M | 1.4% | −6,311−14.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 374,811 | $27.5M | 1.6% | +11,754+3.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 229,026 | $28.4M | 1.6% | −8,186−3.5% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 404,895 | $28.8M | 1.6% | −8,039−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 133,846 | $29.2M | 1.7% | −210.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 338,179 | $29.7M | 1.7% | +2,770+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 560,275 | $34.1M | 1.9% | +22,453+4.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 506,229 | $38.4M | 2.2% | +5,554+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 491,538 | $42.3M | 2.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,337 | $44.5M | 2.5% | −912−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,443 | $51.9M | 3.0% | −5,248−7.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 97,124 | $72.7M | 4.1% | +214+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107,754 | $74.0M | 4.2% | −1,303−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,108 | $78.1M | 4.5% | −7,676−6.7% | Reduced | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,800 | $2.92M | 0.2% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,520 | $821.3K | 0.1% | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 15,081 | $536.8K | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,397 | $485.5K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,014 | $465.0K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,406 | $315.5K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,197 | $302.3K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,676 | $287.3K | <0.1% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,236 | $276.8K | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 5,208 | $211.1K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,238 | $209.7K | <0.1% | – |