Fifth Third Securities, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Fifth Third Securities, Inc. reported 360 stock positions worth $1.8 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q1 2026, it opened 30 new positions, sold out of 11, added to 193 and reduced 134. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +60%) and the biggest sale SPDR Gold Shares (GLD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0000073956
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001193125-26-304828 ↗ filed Jul 15, 2026
Holdings Value
Holdings 360 stocks · $1.8B
| QQQ Invesco QQQ Trust Series 1 | 4.46% | 106,108 | $78.1M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 4.22% | 107,754 | $74.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 4.15% | 97,124 | $72.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 69,443 | $51.9M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 120,337 | $44.5M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.41% | 491,538 | $42.3M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 2.19% | 506,229 | $38.4M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.94% | 560,275 | $34.1M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.70% | 338,179 | $29.7M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 133,846 | $29.2M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 404,895 | $28.8M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 1.62% | 229,026 | $28.4M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 1.57% | 374,811 | $27.5M | Add +3.2% |
| SMH Vaneck Semiconductor ETF | 1.44% | 38,384 | $25.2M | Reduce -14.1% |
| GLD SPDR Gold Shares | 1.33% | 63,117 | $23.3M | Reduce -7.8% |
| IAU iShares Gold Trust | 1.25% | 289,279 | $21.8M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.17% | 148,989 | $20.5M | Reduce -2.9% |
| XLK SS Technology Select Sector | 1.15% | 106,105 | $20.2M | Reduce -11.8% |
| VONG Vanguard Russell 1000 Growth | 1.15% | 157,118 | $20.1M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 1.07% | 114,199 | $18.8M | Reduce -3.0% |
| XMMO Invesco S&P Midcap Momentum | 0.98% | 101,244 | $17.2M | Add +5.3% |
| IYW iShares Ustechnology ETF | 0.96% | 66,865 | $16.9M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 135,930 | $16.2M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 433,827 | $16.0M | Reduce -0.1% |
| GSY Invesco Ultra Short Duration | 0.91% | 316,475 | $15.9M | Add +22.5% |
| OEF iShares S&P 100 ETF | 0.88% | 42,178 | $15.4M | Add +0.0% |
| FENI Fidelity Enhanced Intl ETF | 0.87% | 380,168 | $15.3M | Add +60.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.86% | 182,671 | $15.1M | Reduce -5.3% |
| FDVV Fidelity High Dividend ETF | 0.84% | 243,868 | $14.7M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 0.83% | 146,764 | $14.5M | Add +3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 314,422 | $14.3M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 94,088 | $14.0M | Reduce -1.9% |
| IGRO iShares Intl Div Growth ETF | 0.79% | 157,792 | $13.9M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.79% | 115,548 | $13.8M | Reduce -2.5% |
| VONV Vanguard Russell 1000 Value | 0.76% | 126,048 | $13.4M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.76% | 358,185 | $13.3M | Add +2.8% |
| IWY iShares Russell Top 200 Grow | 0.71% | 43,048 | $12.5M | Reduce -1.7% |
| FTQI First Trust Nasdaq Buywrite | 0.71% | 559,900 | $12.4M | Add +16.3% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 71,383 | $11.7M | Reduce -6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 197,548 | $11.2M | Add +32.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 140,567 | $11.1M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 45,316 | $11.0M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.58% | 189,134 | $10.1M | Reduce -8.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.56% | 86,619 | $9.8M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.56% | 42,873 | $9.7M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.51% | 116,733 | $9.0M | Add +0.9% |
| KORP American Century Diversified | 0.50% | 185,522 | $8.7M | Add +11.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.49% | 481,579 | $8.6M | Add +9.3% |
| SPHY SS SPDR P High Yield ETF | 0.47% | 350,060 | $8.2M | Add +22.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 26,909 | $8.2M | Reduce -6.0% |
| VT Vanguard Tot World STK ETF | 0.46% | 51,780 | $8.1M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 70,202 | $7.7M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 38,465 | $7.6M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 203,858 | $7.4M | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 89,618 | $7.4M | Add +30.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 110,326 | $7.1M | Reduce -14.7% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 47,821 | $7.0M | Add +1.2% |
| UTES Virtus Reaves Utilities ETF | 0.40% | 85,098 | $7.0M | Add +15.3% |
| XLV SS Health Care Select Sector | 0.39% | 43,406 | $6.9M | Reduce -0.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.39% | 53,357 | $6.9M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 293,691 | $6.8M | Add +5.9% |
| VTWG Vanguard Russell 2000 Growth | 0.39% | 23,571 | $6.8M | Reduce -5.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.38% | 71,208 | $6.7M | Reduce -8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 111,573 | $6.7M | Add +7.0% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 79,911 | $6.6M | Reduce -13.0% |
| FLBL Franklin Senior Loan ETF | 0.38% | 289,209 | $6.6M | Add +26.0% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 27,082 | $6.6M | Reduce -11.2% |
| IWM iShares Russell 2000 ETF | 0.37% | 21,583 | $6.5M | Reduce -1.2% |
| KBWY Invesco KBW Premium Yield Eq | 0.36% | 341,155 | $6.3M | Add +45.1% |
| SCHO Schwab Short-Term US Treas | 0.36% | 260,239 | $6.3M | Reduce -22.4% |
| DVY iShares Select Dividend ETF | 0.36% | 39,914 | $6.2M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 75,171 | $6.2M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 75,385 | $6.1M | Reduce -16.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 179,062 | $6.1M | Reduce -2.0% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 21,105 | $6.0M | Add +138.0% |
| IWO iShares Russell 2000 Growth | 0.34% | 15,150 | $6.0M | Add +6.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 19,124 | $5.9M | Reduce -24.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 56,754 | $5.8M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 15,728 | $5.8M | Add +9.5% |
| PHYL Pgim Active High Yield Bond | 0.33% | 163,757 | $5.7M | Add +13.7% |
| MDY State Street SPDR S&P Midcap | 0.32% | 7,973 | $5.6M | Add +0.5% |
| SLV iShares Silver Trust | 0.32% | 103,421 | $5.5M | Reduce -19.7% |
| EDIV State Street SPDR S&P Emergi | 0.31% | 133,735 | $5.5M | Add +9.3% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.30% | 30,962 | $5.3M | Add +1.5% |
| PAVE Global X US Infrastructure | 0.30% | 89,564 | $5.3M | Add +8.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 70,292 | $5.3M | Add +1.1% |
| PBP Invesco S&P 500 Buywrite ETF | 0.29% | 222,453 | $5.1M | Add +34.3% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 64,806 | $5.0M | Reduce -19.4% |
| JMOM JPMorgan US Momentum Factor | 0.28% | 57,242 | $4.9M | Reduce -7.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.27% | 77,234 | $4.8M | Reduce -10.1% |
| FTSL First Trust Senior Loan ETF | 0.27% | 106,912 | $4.8M | Add +14.6% |
| AVUV Avantis US Small Cap Value | 0.27% | 37,884 | $4.7M | Add +11.2% |
| IFRA iShares US Infrastructure | 0.27% | 74,872 | $4.7M | Add +5.9% |
| IWB iShares Russell 1000 ETF | 0.27% | 11,387 | $4.7M | Reduce -6.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.27% | 32,573 | $4.7M | Add +8.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.26% | 90,977 | $4.6M | Add +16.0% |
| FBND Fidelity Total Bond ETF | 0.26% | 100,599 | $4.6M | Add +42.2% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 58,703 | $4.6M | Add +16.1% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 168,353 | $4.5M | Add +2.8% |
| XLE SS Energy Select Sector | 0.25% | 83,698 | $4.4M | Reduce -5.0% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -7.8% | 1.33% | −0.58 |
| SLV iShares Silver Trust | Reduce -19.7% | 0.32% | −0.25 |
| SPLB SS SPDR P Long Term C ETF | Reduce -92.2% | 0.02% | −0.25 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 2.96% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -74.3% | 0.05% | −0.17 |
| SCHO Schwab Short-Term US Treas | Reduce -22.4% | 0.36% | −0.17 |
| FFOG Franklin Focused Dynamic Gro | Reduce -92.2% | 0.01% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.0% | 0.38% | −0.11 |
| XLE SS Energy Select Sector | Reduce -5.0% | 0.25% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -24.7% | 0.33% | −0.09 |
| XLF SS Financial Select Sector | Reduce -8.9% | 0.58% | −0.09 |
| JPEF JPMorgan Equity Focus ETF | Reduce -46.8% | 0.09% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.2% | 0.35% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.4% | 0.28% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 1.65% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -11.2% | 0.37% | −0.06 |
| COPX Global X Copper Miners ETF | Reduce -34.1% | 0.08% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.1% | 0.15% | −0.06 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -15.1% | 0.10% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -23.0% | 0.16% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.2% | 0.63% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -26.4% | 0.10% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.56% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.0% | 1.07% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.36% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 1.66% | −0.04 |
| SPRX Spear Alpha ETF | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.3% | 0.67% | −0.03 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -9.4% | 0.18% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -13.8% | 0.05% | −0.03 |
| PUI Invesco Dorsey Wright Utilit | Reduce -50.2% | 0.02% | −0.03 |
| SUB iShares Short-Term National | Reduce -5.6% | 0.13% | −0.03 |
| XME SS SPDR S&P Metals Mining | Reduce -1.3% | 0.14% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -3.3% | 0.12% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -7.5% | 0.09% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.39% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.0% | 0.47% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| VTWV Vanguard Russell 2000 Value | Reduce -18.2% | 0.10% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Sold out | 0.00% | −0.02 |
| EPU iShares MSCI Peru and Global | Reduce -8.4% | 0.09% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -16.2% | 0.09% | −0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -17.9% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 1.62% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| FENI Fidelity Enhanced Intl ETF | Add +60.4% | 0.87% | +0.30 |
| XAR SS SPDR S&P Aerospace Def | Add +138.0% | 0.34% | +0.20 |
| IYW iShares Ustechnology ETF | Add +2.3% | 0.96% | +0.20 |
| XOVR Ershares Private-Public Cros | New | 0.17% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +362.0% | 0.19% | +0.17 |
| SEPQ STF Tactical Growth Income | Add +119.2% | 0.24% | +0.14 |
| KBWY Invesco KBW Premium Yield Eq | Add +45.1% | 0.36% | +0.13 |
| PVAL Putnam Focused LRG Cap Value | Add +198.7% | 0.18% | +0.12 |
| PKB Invesco Building & Construct | Add +197.9% | 0.16% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +376.1% | 0.11% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +32.0% | 0.64% | +0.09 |
| FTQI First Trust Nasdaq Buywrite | Add +16.3% | 0.71% | +0.09 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.08% | +0.08 |
| XMMO Invesco S&P Midcap Momentum | Add +5.3% | 0.98% | +0.08 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +301.5% | 0.10% | +0.07 |
| GSY Invesco Ultra Short Duration | Add +22.5% | 0.91% | +0.07 |
| PFF iShares Preferred & Income S | New | 0.06% | +0.06 |
| PBP Invesco S&P 500 Buywrite ETF | Add +34.3% | 0.29% | +0.05 |
| BYLD iShares Yield Optimized Bond | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 4.15% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +30.7% | 0.42% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +42.2% | 0.26% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +6.1% | 0.34% | +0.05 |
| VLUE iShares MSCI USA Value Facto | New | 0.05% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +54.3% | 0.12% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.5% | 0.33% | +0.05 |
| WCMI FT WCM International ETF | Add +99.0% | 0.09% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +37.4% | 0.21% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +180.0% | 0.06% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.9% | 0.36% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +149.1% | 0.07% | +0.04 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 0.04% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +22.5% | 0.47% | +0.04 |
| FLBL Franklin Senior Loan ETF | Add +26.0% | 0.38% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +50.5% | 0.11% | +0.04 |
| CSEN C&S Fut of Energy Active ETF | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.8% | 1.70% | +0.03 |
| PWB Invesco Large Cap Growth ETF | Add +20.6% | 0.11% | +0.03 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.03% | +0.03 |
| SDIV Global X Superdividend ETF | Add +33.1% | 0.24% | +0.03 |
| PAVE Global X US Infrastructure | Add +8.1% | 0.30% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +15.3% | 0.25% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +30.9% | 0.21% | +0.03 |
| IDMO Invesco S&P International DE | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +11.6% | 0.22% | +0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +11.2% | 0.27% | +0.03 |
| FLRT Pacer Aristotle Pacific Floa | Add +58.9% | 0.09% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| CLSE Convergence Long/Short Eqy | Add +8.2% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 360 | $1.8B | QQQ, VOO, IVV, SPY, VTI |
| Q1 2026 | 341 | $1.5B | QQQ, VOO, IVV, SPY, VTI |
| Q4 2025 | 332 | $1.5B | QQQ, VOO, IVV, SPY, VTI |
| Q3 2025 | 311 | $1.5B | VOO, QQQ, IVV, SPY, VTI |
| Q2 2025 | 307 | $1.3B | VOO, QQQ, IVV, SPY, VTI |
| Q1 2025 | 292 | $1.2B | VOO, IVV, QQQ, SPY, VTI |
| Q4 2024 | 290 | $1.2B | VOO, QQQ, IVV, SPY, VTI |
| Q3 2024 | 254 | $1.1B | VOO, QQQ, IVV, SPY, VTI |
| Q2 2024 | 270 | $1.1B | QQQ, VOO, IVV, SPY, VTI |
| Q1 2024 | 237 | $1.0B | RDVY, FTCS, QQQ, VOO, IVV |