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Livermore
Livermore
ZHEN

Fifth Third Securities, Inc.

SEC CIK
0000073956
Latest filing
Jul 15, 2026

The latest 13F from Fifth Third Securities, Inc. covers Q2 2026 (filed Jul 15, 2026): 360 long positions worth $1.75B. The top 10 holdings make up 28.2% of the portfolio, and the largest is Invesco QQQ Trust Series I at 4.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$15.0M
Added
193
Est. +$77.8M
Reduced
133
Est. −$61.7M
Sold out
11
Est. −$6.83M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    4.5%$78.1M
  2. Vanguard S&P 500 ETF922908363
    4.2%$74.0M
  3. iShares Core S&P 500 ETF464287200
    4.1%$72.7M
  4. SPYSPDR S&P 500 ETF Trust
    3.0%$51.9MHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    2.5%$44.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust31609A404
    +$5.74MAdded
  2. State Street SPDR S&P Aerospace & Defense ETF78464A631
    +$3.47MAdded
  3. Entrepreneurshares Series Tr293828877
    +$3.00MNew
  4. Invesco Actively Managed Exc46090A887
    +$2.92MAdded
  5. J P Morgan Exchange Traded F46641Q332
    +$2.70MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Covington Trust31609A404
    +0.30 pp0.6% → 0.9%
  2. State Street SPDR S&P Aerospace & Defense ETF78464A631
    +0.20 pp0.1% → 0.3%
  3. iShares Tr464287721
    +0.20 pp0.8% → 1.0%
  4. Entrepreneurshares Series Tr293828877
    +0.17 pp0.0% → 0.2%
  5. iShares Semiconductor ETF464287523
    +0.17 pp<0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$5.65MReduced
  2. VanEck Semiconductor ETF92189F676
    −$4.14MReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$3.92MReducedHistory
  4. State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367
    −$3.84MReduced
  5. First Trust Rising Dividend Achievers ETF33738R506
    −$2.92MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.58 pp1.9% → 1.3%History
  2. SLViShares Silver Trust
    −0.25 pp0.6% → 0.3%History
  3. State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367
    −0.25 pp0.3% → <0.1%
  4. First Trust Rising Dividend Achievers ETF33738R506
    −0.19 pp0.2% → 0.0%
  5. SPYSPDR S&P 500 ETF Trust
    −0.18 pp3.1% → 3.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.75B
+$207.5M (+13.4%) vs. prior quarter
Positions
360
+19 vs. prior quarter
Top 10 concentration
28.2%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.75B (Q2 2026)

Q1 2021: $243.3MQ2 2021: $278.7MQ3 2021: $729.2MQ4 2021: $920.2MQ1 2022: $33.5MQ2 2022: $729.0MQ3 2022: $692.3MQ4 2022: $761.1MQ1 2023: $872.4MQ2 2023: $918.3MQ3 2023: $894.8MQ4 2023: $966.1MQ1 2024: $1.03BQ2 2024: $1.08BQ3 2024: $1.06BQ4 2024: $1.18BQ1 2025: $1.19BQ2 2025: $1.33BQ3 2025: $1.46BQ4 2025: $1.53BQ1 2026: $1.55BQ2 2026: $1.75B
Q1 2021Q2 2026
13F filings of Fifth Third Securities, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026360$1.75BInvesco QQQ Trust Series IVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026341$1.55BInvesco QQQ Trust Series IVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026332$1.53BInvesco QQQ Trust Series IVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 10, 2025311$1.46BVanguard S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025307$1.33BVanguard S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 1, 2025292$1.19BVanguard S&P 500 ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Jan 23, 2025290$1.18BVanguard S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 11, 2024254$1.06BVanguard S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024270$1.08BInvesco QQQ Trust Series IVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024237$1.03BFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 13, 2024224$966.1MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 12, 2023209$894.8MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Jul 19, 2023209$918.3MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 17, 2023210$872.4MFirst Trust Rising Dividend Achievers ETFFirst Tr Exchange-Traded FDInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 1, 2023203$761.1MFirst Trust Rising Dividend Achievers ETFState Street Consumer Staples Select Sector SPDR ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 25, 2022196$692.3MFirst Trust Rising Dividend Achievers ETFState Street Consumer Staples Select Sector SPDR ETFVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022194$729.0MFirst Trust Rising Dividend Achievers ETFGLDSPDR Series Trustvs. Q1 2022SEC
Q1 2022Apr 25, 202246$33.5MiShares Semiconductor ETFiShares Russell 2000 Growth ETFVanguard Consumer Discretionary ETFvs. Q4 2021SEC
Q4 2021Jan 27, 2022197$920.2MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series ISPYvs. Q3 2021SEC
Q3 2021Oct 21, 2021173$729.2MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 19, 202175$278.7MVanguard Scottsdale FDSState Street Financial Select Sector SPDR ETFiShares Core Dividend Growth ETFvs. Q1 2021SEC
Q1 2021Apr 23, 202178$243.3MiShares Core Dividend Growth ETFVanguard Scottsdale FDSState Street Financial Select Sector SPDR ETF–SEC