FIFTH THIRD SECURITIES, INC. — 13F Holdings & Portfolio
CIK 73956 · latest 13F-HR filed 2026-07-15
FIFTH THIRD SECURITIES, INC. manages $1.75B in 13F-reported U.S. long-equity assets across 360 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (4.46%), VOO (4.22%), IVV (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 11, added to 234, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
34 FOUNTAIN SQUARE PLAZAMD 1090XB
CINCINNATI, OH 45202
Phone
(513) 534-7421
Filing Manager
Fifth Third Securities, Inc.
Cincinnati, OH
Signatory
Jarrett Jacobs
Chief Compliance Officer
Loading holdings…
AUM
$1.75B
Long-equity book
Holdings
360
Distinct positions
Period
2026-06-30
Filed 2026-07-15
Q/Q Activity
+30 / −11 / ↑234 / ↓34
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco QQQ Trust$12.5M +19.0%
- iShares Core S&P 500 ETF$9.4M +14.9%
- Vanguard S&P 500 ETF$8.8M +13.6%
- VanEck Semiconductor ETF$8.0M +46.9%
- Fidelity Enhanced International ETF$6.4M +73.0%
Top Trims
- SPDR Gold Shares-$6.2M -21.0%
- SPDR Portfolio Long Term Corp Bd ETF-$3.8M -92.1%
- iShares Gold Trust-$3.3M -13.1%
- iShares Silver Trust-$3.2M -37.0%
- iShares MSCI EAFE ETF-$2.5M -72.5%
New Positions
- ERShares Private-Public Crossover ETF$3.0M
- ARK Autonomous Technology&Robotics ETF$1.5M
- iShares Preferred&Income Securities ETF$985.5K
- iShares Yield Optimized Bond ETF$941.4K
- iShares MSCI USA Value Factor ETF$847.6K
Exited Positions
- First Trust Rising Dividend Achiev ETF$2.9M
- WisdomTree US High Dividend ETF$821.3K
- Spear Alpha ETF$536.8K
- iShares Gold Trust Micro$485.5K
- iShares MSCI USA Min Vol Factor ETF$465.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | QQQ | 46090E103 | $78.1M | 4.46% | 106,108 | SH |
| 2 | Vanguard S&P 500 ETF | VOO | 922908363 | $74.0M | 4.22% | 107,754 | SH |
| 3 | iShares Core S&P 500 ETF | IVV | 464287200 | $72.7M | 4.15% | 97,124 | SH |
| 4 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $51.9M | 2.96% | 69,443 | SH |
| 5 | Vanguard Total Stock Market ETF | VTI | 922908769 | $44.5M | 2.54% | 120,337 | SH |
| 6 | Vanguard Growth ETF | VUG | 922908736 | $42.3M | 2.41% | 491,538 | SH |
| 7 | iShares Core Dividend Growth ETF | DGRO | 46434V621 | $38.4M | 2.19% | 506,229 | SH |
| 8 | SPDR Portfolio S&P 500 Value ETF | SPYV | 78464A508 | $34.1M | 1.94% | 560,275 | SH |
| 9 | State Street SPDR Port S&P 500 ETF | SPYM | 78464A854 | $29.7M | 1.69% | 338,179 | SH |
| 10 | Vanguard Value ETF | VTV | 922908744 | $29.2M | 1.66% | 133,846 | SH |
| 11 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $28.8M | 1.65% | 404,895 | SH |
| 12 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $28.4M | 1.62% | 229,026 | SH |
| 13 | Vanguard Total Bond Market ETF | BND | 921937835 | $27.5M | 1.57% | 374,811 | SH |
| 14 | VanEck Semiconductor ETF | SMH | 92189F676 | $25.2M | 1.44% | 38,384 | SH |
| 15 | SPDR Gold Shares | GLD | 78463V107 | $23.3M | 1.33% | 63,117 | SH |
| 16 | iShares Gold Trust | IAU | 464285204 | $21.8M | 1.25% | 289,279 | SH |
| 17 | iShares S&P 500 Growth ETF | IVW | 464287309 | $20.5M | 1.17% | 148,989 | SH |
| 18 | The Technology Select Sector SPDR ETF | XLK | 81369Y803 | $20.2M | 1.15% | 106,105 | SH |
| 19 | Vanguard Russell 1000 Growth ETF | VONG | 92206C680 | $20.1M | 1.15% | 157,118 | SH |
| 20 | iShares Russell Mid-Cap Value ETF | IWS | 464287473 | $18.8M | 1.07% | 114,199 | SH |
| 21 | Invesco S&P MidCap Momentum ETF | XMMO | 46137V464 | $17.2M | 0.98% | 101,244 | SH |
| 22 | iShares US Technology ETF | IYW | 464287721 | $16.9M | 0.96% | 66,865 | SH |
| 23 | SPDR Portfolio S&P 500 Growth ETF | SPYG | 78464A409 | $16.2M | 0.92% | 135,930 | SH |
| 24 | Schwab US Mid-Cap ETF | SCHM | 808524508 | $16.0M | 0.91% | 433,827 | SH |
| 25 | Invesco Ultra Short Duration ETF | GSY | 46090A887 | $15.9M | 0.91% | 316,475 | SH |
| 26 | iShares S&P 100 ETF | OEF | 464287101 | $15.4M | 0.88% | 42,178 | SH |
| 27 | Fidelity Enhanced International ETF | FENI | 31609A404 | $15.3M | 0.87% | 380,168 | SH |
| 28 | Vanguard S&P 500 Growth ETF | VOOG | 921932505 | $15.1M | 0.86% | 182,671 | SH |
| 29 | Fidelity High Dividend ETF | FDVV | 316092840 | $14.7M | 0.84% | 243,868 | SH |
| 30 | iShares Core US Aggregate Bond ETF | AGG | 464287226 | $14.5M | 0.83% | 146,764 | SH |
| 31 | The Utilities Select Sector SPDR ETF | XLU | 81369Y886 | $14.3M | 0.81% | 314,422 | SH |
| 32 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $14.0M | 0.80% | 94,088 | SH |
| 33 | iShares International Dividend Gr ETF | IGRO | 46435G524 | $13.9M | 0.79% | 157,792 | SH |
| 34 | Vanguard Information Technology ETF | VGT | 92204A702 | $13.8M | 0.79% | 115,548 | SH |
| 35 | Vanguard Russell 1000 Value ETF | VONV | 92206C714 | $13.4M | 0.76% | 126,048 | SH |
| 36 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 46435U853 | $13.3M | 0.76% | 358,185 | SH |
| 37 | iShares Russell Top 200 Growth ETF | IWY | 464289438 | $12.5M | 0.71% | 43,048 | SH |
| 38 | First Trust Nasdaq BuyWrite Income ETF | FTQI | 33738R407 | $12.4M | 0.71% | 559,900 | SH |
| 39 | iShares Core S&P Total US Stock Mkt ETF | ITOT | 464287150 | $11.7M | 0.67% | 71,383 | SH |
| 40 | JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 | $11.2M | 0.64% | 197,548 | SH |
| 41 | Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 | $11.1M | 0.63% | 140,567 | SH |
| 42 | Vanguard Small-Cap Value ETF | VBR | 922908611 | $11.0M | 0.63% | 45,316 | SH |
| 43 | The Financial Select Sector SPDR ETF | XLF | 81369Y605 | $10.1M | 0.58% | 189,134 | SH |
| 44 | Invesco S&P MidCap Quality ETF | XMHQ | 46137V472 | $9.8M | 0.56% | 86,619 | SH |
| 45 | iShares S&P 500 Value ETF | IVE | 464287408 | $9.7M | 0.56% | 42,873 | SH |
| 46 | Vanguard Interm-Term Bond ETF | BIV | 921937819 | $9.0M | 0.51% | 116,733 | SH |
| 47 | American Century Diversified Corporate Bond ETF | KORP | 025072109 | $8.7M | 0.50% | 185,522 | SH |
| 48 | First Trust Preferred Sec & Inc ETF | FPE | 33739E108 | $8.6M | 0.49% | 481,579 | SH |
| 49 | SPDR Portfolio High Yield Bond ETF | SPHY | 78468R606 | $8.2M | 0.47% | 350,060 | SH |
| 50 | Vanguard Small-Cap ETF | VB | 922908751 | $8.2M | 0.47% | 26,909 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $1.75B | 360 | 0001193125-26-304828 |
| 2026-03-31 | 2026-04-15 | $1.55B | 341 | 0001193125-26-156459 |
| 2025-12-31 | 2026-01-23 | $1.53B | 332 | 0001193125-26-020250 |