Fifth Third Securities, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Fifth Third Securities, Inc. reported 332 stock positions worth $1.5 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, 4.5%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q3 2025, it opened 28 new positions, sold out of 7, added to 189 and reduced 105. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale First Trust Nasdaq Buywrite (FTQI, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0000073956
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001193125-26-020250 ↗ filed Jan 23, 2026
Holdings Value
Holdings 332 stocks · $1.5B
| QQQ Invesco QQQ Trust Series 1 | 4.49% | 111,738 | $68.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 4.48% | 109,292 | $68.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 4.16% | 92,865 | $63.6M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 76,078 | $51.9M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.71% | 123,591 | $41.4M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 80,658 | $39.4M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 2.26% | 497,681 | $34.5M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.07% | 557,609 | $31.7M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.85% | 59,807 | $28.3M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.77% | 337,687 | $27.1M | Add +3.5% |
| GLD SPDR Gold Shares | 1.75% | 67,558 | $26.8M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 1.73% | 357,882 | $26.5M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 135,632 | $25.9M | Add +3.1% |
| IAU iShares Gold Trust | 1.64% | 309,046 | $25.1M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 380,517 | $23.8M | Add +10.4% |
| XLF SS Financial Select Sector | 1.15% | 321,269 | $17.6M | Reduce -6.5% |
| XLK SS Technology Select Sector | 1.15% | 121,703 | $17.5M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 136,512 | $16.8M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 1.09% | 46,447 | $16.7M | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 1.08% | 116,766 | $16.5M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.94% | 144,606 | $14.4M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 133,874 | $14.3M | Add +9.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.90% | 30,810 | $13.7M | Reduce -1.1% |
| XMMO Invesco S&P Midcap Momentum | 0.86% | 95,412 | $13.2M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 307,243 | $13.1M | Reduce -3.7% |
| OEF iShares S&P 100 ETF | 0.86% | 38,171 | $13.1M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.85% | 433,221 | $13.0M | Add +5.1% |
| FDVV Fidelity High Dividend ETF | 0.84% | 226,925 | $12.9M | Add +3.2% |
| GSY Invesco Ultra Short Duration | 0.83% | 253,365 | $12.7M | Reduce -2.6% |
| VONG Vanguard Russell 1000 Growth | 0.83% | 103,858 | $12.6M | Reduce -12.1% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 104,773 | $12.6M | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.81% | 134,067 | $12.4M | Reduce -4.8% |
| IGRO iShares Intl Div Growth ETF | 0.81% | 149,024 | $12.3M | Add +4.1% |
| USHY iShares Broad Usd High Yield | 0.73% | 299,078 | $11.2M | Add +8.5% |
| IWY iShares Russell Top 200 Grow | 0.73% | 40,294 | $11.2M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.72% | 14,705 | $11.1M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 74,307 | $11.0M | Add +9.7% |
| IYW iShares Ustechnology ETF | 0.71% | 54,175 | $10.8M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.67% | 48,636 | $10.3M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 127,633 | $10.2M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 45,739 | $9.7M | Add +6.0% |
| FTQI First Trust Nasdaq Buywrite | 0.61% | 450,774 | $9.4M | Reduce -24.3% |
| SLV iShares Silver Trust | 0.60% | 143,038 | $9.2M | Reduce -40.1% |
| BIV Vanguard Intermediate-Term B | 0.58% | 114,179 | $8.9M | Add +3.5% |
| SCHO Schwab Short-Term US Treas | 0.58% | 364,237 | $8.9M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 84,966 | $8.7M | Reduce -20.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.52% | 435,493 | $7.9M | Add +4.7% |
| KORP American Century Diversified | 0.51% | 164,614 | $7.8M | Add +11.4% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 97,939 | $7.6M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 132,508 | $7.6M | Add +5.3% |
| XLV SS Health Care Select Sector | 0.50% | 48,943 | $7.6M | Reduce -9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 28,248 | $7.3M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 74,411 | $7.2M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.46% | 50,173 | $7.1M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 39,051 | $6.9M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 24,773 | $6.9M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 22,286 | $6.5M | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 47,200 | $6.5M | Add +6.3% |
| UTES Virtus Reaves Utilities ETF | 0.42% | 80,683 | $6.4M | Add +45.9% |
| FENI Fidelity Enhanced Intl ETF | 0.41% | 172,873 | $6.3M | Add +2.8% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 259,140 | $6.1M | Add +4.4% |
| VTWG Vanguard Russell 2000 Growth | 0.40% | 25,905 | $6.1M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 91,577 | $6.0M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 184,685 | $6.0M | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 254,732 | $6.0M | Add +6.0% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 206,835 | $5.9M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.37% | 9,433 | $5.7M | Reduce -1.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.37% | 47,397 | $5.6M | Add +12.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 54,395 | $5.6M | Add +10.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.36% | 120,571 | $5.5M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.35% | 22,016 | $5.4M | Add +14.5% |
| FLBL Franklin Senior Loan ETF | 0.35% | 226,750 | $5.3M | Add +6.0% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 23,887 | $5.1M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 16,764 | $5.1M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.33% | 13,459 | $5.0M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.33% | 35,284 | $5.0M | Add +13.7% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 91,851 | $4.9M | Add +12.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 67,640 | $4.8M | Add +1.4% |
| PHYL Pgim Active High Yield Bond | 0.31% | 132,918 | $4.7M | Add +17.4% |
| PAVE Global X US Infrastructure | 0.29% | 94,108 | $4.5M | Add +2.1% |
| JMOM JPMorgan US Momentum Factor | 0.29% | 64,376 | $4.4M | Add +0.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.28% | 23,188 | $4.3M | Add +40.2% |
| IEMG iShares Core MSCI Emerging | 0.28% | 62,567 | $4.2M | Add +9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 9,936 | $4.1M | Reduce -3.4% |
| RDVY First Trust Rising Dividend | 0.27% | 58,877 | $4.1M | Reduce -6.8% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 153,939 | $4.1M | Add +5.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.27% | 74,002 | $4.1M | Add +14.2% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 51,226 | $4.0M | Add +1.9% |
| SPLB SS SPDR P Long Term C ETF | 0.26% | 175,988 | $4.0M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.25% | 38,071 | $3.9M | Add +12.6% |
| FTSL First Trust Senior Loan ETF | 0.25% | 83,510 | $3.8M | Add +6.8% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 33,679 | $3.8M | Add +8.3% |
| XLE SS Energy Select Sector | 0.25% | 84,195 | $3.8M | Reduce -10.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.24% | 71,279 | $3.6M | Add +10.6% |
| AVDE Avantis International Equity | 0.23% | 42,620 | $3.5M | Add +2.3% |
| PFFD Global X US Preferred ETF | 0.23% | 183,926 | $3.5M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 33,434 | $3.5M | Reduce -5.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.23% | 25,960 | $3.5M | Add +12.6% |
| PBP Invesco S&P 500 Buywrite ETF | 0.23% | 151,364 | $3.5M | Reduce -12.4% |
| IFRA iShares US Infrastructure | 0.22% | 64,648 | $3.4M | Reduce -0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| FTQI First Trust Nasdaq Buywrite | Reduce -24.3% | 0.61% | −0.22 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -20.2% | 0.57% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 4.48% | −0.18 |
| VONG Vanguard Russell 1000 Growth | Reduce -12.1% | 0.83% | −0.15 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Reduce -6.5% | 1.15% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 3.39% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 2.57% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.7% | 0.86% | −0.09 |
| SLV iShares Silver Trust | Reduce -40.1% | 0.60% | −0.09 |
| USIG iShares Broad Usd Investment | Reduce -54.7% | 0.06% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 2.71% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -25.1% | 0.15% | −0.06 |
| JPEF JPMorgan Equity Focus ETF | Reduce -19.9% | 0.21% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -20.9% | 0.19% | −0.06 |
| GSY Invesco Ultra Short Duration | Reduce -2.6% | 0.83% | −0.06 |
| XLK SS Technology Select Sector | Reduce -2.8% | 1.15% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.9% | 0.45% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 2.07% | −0.05 |
| SDIV Global X Superdividend ETF | Reduce -18.3% | 0.19% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -4.8% | 0.81% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.3% | 0.67% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -2.5% | 0.73% | −0.04 |
| XLE SS Energy Select Sector | Reduce -10.6% | 0.25% | −0.04 |
| PBP Invesco S&P 500 Buywrite ETF | Reduce -12.4% | 0.23% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.72% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.1% | 0.90% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -0.4% | 0.58% | −0.03 |
| XME SS SPDR S&P Metals Mining | Reduce -18.9% | 0.18% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -12.3% | 0.17% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 0.50% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.03 |
| FFOG Franklin Focused Dynamic Gro | Reduce -4.7% | 0.20% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -17.0% | 0.09% | −0.02 |
| FIDU Fidelity MSCI Indust Indx | Reduce -14.5% | 0.11% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -6.8% | 0.27% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.7% | 0.33% | −0.02 |
| VTWG Vanguard Russell 2000 Growth | Reduce -1.8% | 0.40% | −0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -9.7% | 0.50% | −0.02 |
| IYM iShares U.S. Basic Materials | Reduce -42.7% | 0.03% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -21.4% | 0.06% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 0.37% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -4.7% | 0.20% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -5.9% | 0.17% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -2.8% | 0.21% | −0.02 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -18.7% | 0.06% | −0.02 |
| TFLR T Rowe Price Floating RT ETF | Reduce -48.5% | 0.02% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 0.17% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +8.7% | 4.16% | +0.26 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +10.4% | 1.55% | +0.14 |
| FIW First Trust Water ETF | New | 0.11% | +0.11 |
| UTES Virtus Reaves Utilities ETF | Add +45.9% | 0.42% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +272.5% | 0.13% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +79.5% | 0.22% | +0.09 |
| SEPQ STF Tactical Growth Income | New | 0.09% | +0.09 |
| XAR SS SPDR S&P Aerospace Def | Add +81.8% | 0.20% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +7.5% | 1.85% | +0.07 |
| FREL Fidelity MSCI RL Est Indx | Add +197.2% | 0.11% | +0.07 |
| UCON First Trust Smith Unconstrai | Add +51.6% | 0.22% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.7% | 0.93% | +0.06 |
| SPRX Spear Alpha ETF | New | 0.06% | +0.06 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +40.2% | 0.28% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +52.3% | 0.18% | +0.06 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +9.7% | 0.72% | +0.05 |
| DBA Invesco DB Agriculture Fund | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +7.4% | 1.73% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +24.3% | 0.21% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +14.5% | 0.35% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | Add +12.5% | 0.37% | +0.04 |
| PKB Invesco Building & Construct | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +3.9% | 2.26% | +0.03 |
| PHYL Pgim Active High Yield Bond | Add +17.4% | 0.31% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +33.0% | 0.14% | +0.03 |
| FSMB First Trust Short Dur Manag | New | 0.03% | +0.03 |
| KORP American Century Diversified | Add +11.4% | 0.51% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +14.2% | 0.27% | +0.03 |
| IGRO iShares Intl Div Growth ETF | Add +4.1% | 0.81% | +0.03 |
| SGOL Abrdn Physical Gold Shares | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 1.77% | +0.03 |
| FMUB Fidelity Muni BND Opp ETF | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
| XLB SS Materials Select Sector | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | Add +13.7% | 0.33% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +12.6% | 0.25% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +67.4% | 0.06% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +38.7% | 0.07% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.02% | +0.02 |
| CHIQ Global X MSCI China Consumer | New | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | New | 0.02% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Add +15.8% | 0.11% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +5.0% | 0.67% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.02% | +0.02 |
| AVES Avantis Emerging Markets Val | New | 0.02% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +8.5% | 0.73% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +12.2% | 0.32% | +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 |