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FIFTH THIRD SECURITIES, INC.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,984,113,896
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $80,650,758
- VANGUARD INDEX FUNDS S&P 500 ETF USD · Exchange Traded Fund · 922908363 · shares: $80,120,500
- INVESCO QQQ TR UNIT SER 1 · Exchange Traded Fund · 46090E103 · shares: $79,085,591
- STATE STREET SPDR S&P 500 ETF UNITS · Exchange Traded Fund · 78462F103 · shares: $50,031,520
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF · Exchange Traded Fund · 922908736 · shares: $48,193,142
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · Exchange Traded Fund · 922908769 · shares: $42,911,206
- ISHARES TRUST CORE DIVID GWTH · Exchange Traded Fund · 46434V621 · shares: $36,419,845
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF · Exchange Traded Fund · 922908744 · shares: $35,205,852
- SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF · Exchange Traded Fund · 78464A508 · shares: $34,621,776
- ISHARES S&P 500 GROWTH ETF · Exchange Traded Fund · 464287309 · shares: $34,273,000
Filing totals differ
The filing summary reports $1,984,113,896, while the holdings entries total $1,984,113,897.
Reported holdings
420 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 105,308 shares | $80,650,758 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | Exchange Traded Fund | 922908363 | — | 114,317 shares | $80,120,500 |
| INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | — | 106,905 shares | $79,085,591 |
| STATE STREET SPDR S&P 500 ETF UNITS | Exchange Traded Fund | 78462F103 | — | 65,603 shares | $50,031,520 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 922908736 | — | 534,825 shares | $48,193,142 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | — | 114,662 shares | $42,911,206 |
| ISHARES TRUST CORE DIVID GWTH | Exchange Traded Fund | 46434V621 | — | 483,085 shares | $36,419,845 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF | Exchange Traded Fund | 922908744 | — | 162,929 shares | $35,205,852 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | Exchange Traded Fund | 78464A508 | — | 566,363 shares | $34,621,776 |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | — | 240,918 shares | $34,273,000 |
| SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | — | 358,806 shares | $32,206,436 |
| ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | — | 256,471 shares | $32,125,592 |
| VANGUARD BD INDEX FDS INTERMED TERM | Exchange Traded Fund | 921937819 | — | 440,071 shares | $32,063,634 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Exchange Traded Fund | 921943858 | — | 431,159 shares | $30,444,155 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | Exchange Traded Fund | 921937835 | — | 384,100 shares | $26,944,641 |
| ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | — | 93,961 shares | $21,449,588 |
| SPDR GOLD TR GOLD SHS | Exchange Traded Fund | 78463V107 | — | 56,257 shares | $21,425,019 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | Exchange Traded Fund | 92206C680 | — | 165,454 shares | $21,332,050 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Exchange Traded Fund | 464285204 | — | 267,615 shares | $20,900,756 |
| VANECK ETF TRUST SEMICONDUCTR ETF | Exchange Traded Fund | 92189F676 | — | 33,635 shares | $20,484,267 |
| ISHARES US TECHNOLOGY ETF | Exchange Traded Fund | 464287721 | — | 73,971 shares | $19,595,089 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y803 | — | 93,094 shares | $18,223,227 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | — | 145,776 shares | $17,942,117 |
| ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | — | 111,331 shares | $17,895,353 |
| ISHARES CORE US AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | — | 176,312 shares | $16,668,585 |
| ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | — | 115,596 shares | $15,725,721 |
| ISHARES S&P 100 ETF | Exchange Traded Fund | 464287101 | — | 40,930 shares | $15,638,565 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | Exchange Traded Fund | 92206C714 | — | 143,318 shares | $15,578,714 |
| VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | 921932505 | — | 178,885 shares | $15,291,101 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | Exchange Traded Fund | 46090A887 | — | 300,291 shares | $14,993,530 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | Exchange Traded Fund | 808524508 | — | 440,650 shares | $14,990,938 |
| VANGUARD WORLD FD INF TECH ETF | Exchange Traded Fund | 92204A702 | — | 116,810 shares | $14,679,599 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | Exchange Traded Fund | 46137V464 | — | 98,914 shares | $14,515,690 |
| FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF | Exchange Traded Fund | 33738R407 | — | 633,197 shares | $14,031,662 |
| ISHARES TR BROAD USD HIGH | Exchange Traded Fund | 46435U853 | — | 376,434 shares | $13,446,232 |
| ISHARES TR INTL DIV GRWTH | Exchange Traded Fund | 46435G524 | — | 150,967 shares | $13,399,864 |
| FIDELITY ENHANCED INTERNATIONAL ETF | Exchange Traded Fund | 31609A404 | — | 334,550 shares | $13,351,911 |
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | — | 123,695 shares | $13,199,551 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Exchange Traded Fund | 46641Q332 | — | 234,652 shares | $13,192,186 |
| ISHARES RUSSELL 1000 INDEX FUND | Exchange Traded Fund | 464287622 | — | 31,321 shares | $13,033,966 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF | Exchange Traded Fund | 922908751 | — | 45,557 shares | $12,960,748 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 | — | 207,824 shares | $12,621,197 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y886 | — | 304,144 shares | $11,995,450 |
| ISHARES TR RUS TP200 GR ETF | Exchange Traded Fund | 464289438 | — | 40,117 shares | $11,831,121 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | Exchange Traded Fund | 464287150 | — | 70,717 shares | $11,758,877 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | Exchange Traded Fund | 92206C409 | — | 146,955 shares | $11,352,299 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | — | 47,968 shares | $11,082,101 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | Exchange Traded Fund | 46137V472 | — | 88,441 shares | $9,874,438 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y605 | — | 182,522 shares | $9,746,722 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | Exchange Traded Fund | 33739E108 | — | 556,695 shares | $9,491,659 |
| ISHARES TR 10 YR INVST GRD | Exchange Traded Fund | 464289511 | — | 193,595 shares | $8,839,570 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | Exchange Traded Fund | 35473P595 | — | 382,865 shares | $8,805,895 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | Exchange Traded Fund | 46137V282 | — | 133,022 shares | $8,760,870 |
| AMERICAN CENTY ETF TR DIVERSIFID CRP | Exchange Traded Fund | 025072109 | — | 192,054 shares | $8,519,515 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | — | 42,937 shares | $8,395,635 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | Exchange Traded Fund | 922042742 | — | 52,636 shares | $8,308,745 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R606 | — | 364,743 shares | $8,239,563 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Exchange Traded Fund | 922042858 | — | 138,732 shares | $8,228,214 |
| ISHARES TR MSCI ACWI EX US | Exchange Traded Fund | 464288240 | — | 108,365 shares | $8,194,612 |
| WISDOMTREE TR US LARGECAP DIVD | Exchange Traded Fund | 97717W307 | — | 80,603 shares | $7,834,706 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | Exchange Traded Fund | 921937827 | — | 100,066 shares | $7,645,098 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | — | 26,907 shares | $7,477,226 |
| SCHWAB SHORT TERM US TREASURY ETF | Exchange Traded Fund | 808524862 | — | 310,265 shares | $7,402,942 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF | Exchange Traded Fund | 922908629 | — | 93,889 shares | $7,362,854 |
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | — | 101,153 shares | $7,278,015 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y209 | — | 42,504 shares | $7,158,608 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | Exchange Traded Fund | 46137V449 | — | 53,770 shares | $6,939,019 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | Exchange Traded Fund | 808524607 | — | 212,107 shares | $6,921,066 |
| SCHWAB US LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 | — | 188,242 shares | $6,763,543 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | — | 83,074 shares | $6,742,289 |
| ISHARES TR RUS MD CP GR ETF | Exchange Traded Fund | 464287481 | — | 48,896 shares | $6,732,038 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | — | 62,978 shares | $6,542,800 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | — | 77,645 shares | $6,304,774 |
| INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT | Exchange Traded Fund | 46137V399 | — | 265,137 shares | $6,175,041 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | Exchange Traded Fund | 808524839 | — | 278,831 shares | $6,162,175 |
| ISHARES TR ISHS 5-10YR INVT | Exchange Traded Fund | 464288638 | — | 121,641 shares | $6,124,642 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y506 | — | 99,195 shares | $6,100,548 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 | — | 60,599 shares | $6,041,746 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | — | 39,508 shares | $6,007,982 |
| INVESCO EXCH TRADED FD TR II KBW PREM YIELD | Exchange Traded Fund | 46138E594 | — | 358,434 shares | $5,964,347 |
| INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | Exchange Traded Fund | 46137V498 | — | 71,811 shares | $5,858,341 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | — | 178,589 shares | $5,809,515 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y308 | — | 71,979 shares | $5,801,535 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | Exchange Traded Fund | 78467Y107 | — | 8,682 shares | $5,701,584 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | Exchange Traded Fund | 922908595 | — | 16,833 shares | $5,686,759 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Exchange Traded Fund | 921909768 | — | 65,796 shares | $5,590,056 |
| PGIM ETF TR ACTV HY BD ETF | Exchange Traded Fund | 69344A206 | — | 166,918 shares | $5,580,069 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | Exchange Traded Fund | 78463X533 | — | 136,849 shares | $5,495,856 |
| SPDR SERIES TRUST STATE STREET S&P SOFTWARE & SERVICES ETF | Exchange Traded Fund | 78464A599 | — | 28,167 shares | $5,479,791 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | Exchange Traded Fund | 92206C623 | — | 20,878 shares | $5,440,434 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | Exchange Traded Fund | 92206C870 | — | 69,274 shares | $5,424,907 |
| ISHARES TR US INFRASTRUC | Exchange Traded Fund | 46435U713 | — | 97,132 shares | $5,345,174 |
| ISHARES TR CORE MSCI TOTAL | Exchange Traded Fund | 46432F834 | — | 55,868 shares | $5,306,901 |
| ISHARES SILVER TR ISHARES | Exchange Traded Fund | 46428Q109 | — | 96,955 shares | $5,285,022 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | — | 17,816 shares | $5,204,216 |
| ISHARES TR US AER DEF ETF | Exchange Traded Fund | 464288760 | — | 25,108 shares | $5,202,026 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | — | 50,879 shares | $5,143,913 |
| ISHARES TRUST CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 53,035 shares | $5,138,055 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | Exchange Traded Fund | 381430230 | — | 100,890 shares | $5,090,935 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464287242 | — | 48,516 shares | $4,957,409 |