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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | Exchange Traded Fund | 46137V241 | — | 21,180 shares | $1,780,814 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | Exchange Traded Fund | 46654Q716 | — | 34,427 shares | $1,759,908 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | Exchange Traded Fund | 78468R101 | — | 60,970 shares | $1,748,011 |
| HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE | Exchange Traded Fund | 41653L503 | — | 47,294 shares | $1,742,784 |
| FLEXSHARES TRUST NORTHERN INTERNATIONAL QUALITY DIVIDEND DYNAMIC ETF | Exchange Traded Fund | 33939L829 | — | 40,724 shares | $1,711,612 |
| ISHARES TR PFD AND INCM SEC | Exchange Traded Fund | 464288687 | — | 57,526 shares | $1,697,037 |
| ISHARES TR 7-10 YR TRSY BD | Exchange Traded Fund | 464287440 | — | 18,901 shares | $1,688,091 |
| ISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 46429B663 | — | 60,253 shares | $1,684,679 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 | — | 24,181 shares | $1,674,835 |
| SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | — | 11,398 shares | $1,669,704 |
| J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | Exchange Traded Fund | 46641Q845 | — | 29,264 shares | $1,648,148 |
| ISHARES TR 0-3 MNTH TREASRY | Exchange Traded Fund | 46436E718 | — | 16,280 shares | $1,639,070 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | Exchange Traded Fund | 46435G474 | — | 62,804 shares | $1,628,516 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | Exchange Traded Fund | 921946406 | — | 10,472 shares | $1,625,298 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y704 | — | 9,671 shares | $1,614,930 |
| UNITED STATES COMMODITY INDE | Exchange Traded Fund | 911717106 | — | 14,589 shares | $1,596,255 |
| ISHARES TR US HLTHCR PR ETF | Exchange Traded Fund | 464288828 | — | 28,603 shares | $1,570,019 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | Exchange Traded Fund | 92206C649 | — | 8,453 shares | $1,561,563 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | Exchange Traded Fund | 464289842 | — | 17,590 shares | $1,560,804 |
| FIRST TRUST WATER ETF | Exchange Traded Fund | 33733B100 | — | 14,980 shares | $1,554,624 |
| SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF | Exchange Traded Fund | 78464A862 | — | 2,910 shares | $1,541,194 |
| DBX ETF TR XTRACK USD HIGH | Exchange Traded Fund | 233051432 | — | 43,682 shares | $1,538,510 |
| PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL | Exchange Traded Fund | 74255Y102 | — | 83,191 shares | $1,534,874 |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | Exchange Traded Fund | 025072364 | — | 19,127 shares | $1,523,083 |
| FIDELITY ENHANCED MID CAP ETF | Exchange Traded Fund | 31609A503 | — | 37,526 shares | $1,515,337 |
| GLOBAL X FDS GLOBAL X COPPER | Exchange Traded Fund | 37954Y830 | — | 17,543 shares | $1,485,892 |
| ISHARES US UTILITIES ETF | Exchange Traded Fund | 464287697 | — | 14,507 shares | $1,462,886 |
| AVANTIS EMERGING MARKETS VALUE ETF | Exchange Traded Fund | 025072372 | — | 22,071 shares | $1,437,484 |
| EA SERIES TRUST BRIDGEWAY SELECT | Exchange Traded Fund | 26824D860 | — | 33,691 shares | $1,435,574 |
| VANGUARD WORLD FD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | — | 10,843 shares | $1,410,566 |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF | Exchange Traded Fund | 78468R770 | — | 10,950 shares | $1,345,991 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | Exchange Traded Fund | 921932828 | — | 10,636 shares | $1,345,786 |
| FIDELITY MOMENTUM FACTOR ETF | Exchange Traded Fund | 316092816 | — | 13,621 shares | $1,293,995 |
| ISHARES INTL AGGREGATE BOND | Exchange Traded Fund | 46435G672 | — | 26,114 shares | $1,284,848 |
| FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | Exchange Traded Fund | 33739H101 | — | 41,797 shares | $1,278,570 |
| ISHARES TR MSCI EAFE MIN VL | Exchange Traded Fund | 46429B689 | — | 13,913 shares | $1,267,753 |
| J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF | Exchange Traded Fund | 46654Q781 | — | 15,019 shares | $1,220,622 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | Exchange Traded Fund | 33739P855 | — | 65,698 shares | $1,211,471 |
| BNY MELLON ETF TRUST CORE BOND ETF | Exchange Traded Fund | 09661T602 | — | 30,202 shares | $1,210,147 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | Exchange Traded Fund | 316092873 | — | 16,735 shares | $1,205,087 |
| FIRST TRUST LRGCP GWT ALPHADEX COM SHS | Exchange Traded Fund | 33735K108 | — | 6,780 shares | $1,202,762 |
| PIMCO ETF TRUST SENIOR LOAN ACTIVE EXCHANGE TRADED FUND | Exchange Traded Fund | 72201R627 | — | 24,143 shares | $1,186,677 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | Exchange Traded Fund | 46434V803 | — | 25,365 shares | $1,176,725 |
| WISDOMTREE TR WISDOMTREE US VA | Exchange Traded Fund | 97717W547 | — | 11,404 shares | $1,168,226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | Exchange Traded Fund | 25434V500 | — | 14,781 shares | $1,144,345 |
| ISHARES TR RUS TOP 200 ETF | Exchange Traded Fund | 464289446 | — | 5,941 shares | $1,129,741 |
| VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF | Exchange Traded Fund | 92647N873 | — | 18,245 shares | $1,122,246 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF | Exchange Traded Fund | 33740F888 | — | 46,556 shares | $1,105,472 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | Exchange Traded Fund | 808524888 | — | 22,186 shares | $1,103,556 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | Exchange Traded Fund | 47804J842 | — | 24,254 shares | $1,102,264 |
| ISHARES CORE S&P US GROWTH ETF | Exchange Traded Fund | 464287671 | — | 5,649 shares | $1,094,595 |
| VANGUARD WORLD FD CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | — | 2,975 shares | $1,085,269 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Exchange Traded Fund | 922020805 | — | 21,159 shares | $1,041,446 |
| ISHARES TR MSCI INTL MOMENT | Exchange Traded Fund | 46434V449 | — | 19,536 shares | $1,028,180 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 | — | 6,281 shares | $1,007,033 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | Exchange Traded Fund | 92206C771 | — | 22,582 shares | $1,002,883 |
| ISHARES TR USD INV GRDE ETF | Exchange Traded Fund | 464288620 | — | 20,078 shares | $978,004 |
| ISHARES TR 3 7 YR TREAS BD | Exchange Traded Fund | 464288661 | — | 8,555 shares | $970,508 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A375 | — | 29,743 shares | $960,130 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | Exchange Traded Fund | 922907746 | — | 19,829 shares | $939,101 |
| ISHARES TR MBS ETF | Exchange Traded Fund | 464288588 | — | 10,365 shares | $928,970 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | Exchange Traded Fund | 25434V880 | — | 24,989 shares | $925,093 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | Exchange Traded Fund | 46138E362 | — | 19,106 shares | $920,527 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 1,772 shares | $908,862 |
| ISHARES TR MSCI USA MIN VOL | Exchange Traded Fund | 46429B697 | — | 9,278 shares | $904,074 |
| ISHARES TR MSCI USA VALUE | Exchange Traded Fund | 46432F388 | — | 4,377 shares | $866,646 |
| INVESCO EXCH TRADED FD TR II S&P INTL MOMNT | Exchange Traded Fund | 46138E222 | — | 14,165 shares | $864,632 |
| VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | Exchange Traded Fund | 921910840 | — | 5,310 shares | $855,388 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | 78463X889 | — | 16,968 shares | $851,963 |
| VANECK ETF TR VANECK SHORT HIGH YIELD MUN | Exchange Traded Fund | 92189F387 | — | 37,900 shares | $830,768 |
| VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP ETF | Exchange Traded Fund | 921910873 | — | 2,933 shares | $828,015 |
| SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | Exchange Traded Fund | 78464A516 | — | 39,012 shares | $826,274 |
| J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | Exchange Traded Fund | 46641Q670 | — | 18,365 shares | $822,385 |
| INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL | Exchange Traded Fund | 46137V167 | — | 5,903 shares | $819,173 |
| VANECK ETF TR VANECK AGRIBUSINESS ETF | Exchange Traded Fund | 92189F700 | — | 9,998 shares | $814,537 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | Exchange Traded Fund | 92206C102 | — | 14,140 shares | $813,898 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | Exchange Traded Fund | 381430503 | — | 5,566 shares | $807,298 |
| VANGUARD WORLD FD MATERIALS ETF | Exchange Traded Fund | 92204A801 | — | 3,681 shares | $803,084 |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | Exchange Traded Fund | 921932885 | — | 6,434 shares | $783,404 |
| FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL | Exchange Traded Fund | 33718M105 | — | 8,915 shares | $780,545 |
| VANGUARD FD INDUSTRIAL ETF | Exchange Traded Fund | 92204A603 | — | 2,410 shares | $772,485 |
| VANGUARD S&P SMALL-CAP 600 V | Exchange Traded Fund | 921932778 | — | 7,010 shares | $771,100 |
| SSGA ACTIVE TRUST STATE STREET ULTRA SHORT TERM BOND ETF | Exchange Traded Fund | 78467V707 | — | 19,153 shares | $770,812 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Fund | 78463X772 | — | 16,726 shares | $765,124 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US | Exchange Traded Fund | 381430602 | — | 8,904 shares | $763,785 |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | Exchange Traded Fund | 33738R118 | — | 6,669 shares | $752,397 |
| FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF | Exchange Traded Fund | 33741X201 | — | 11,502 shares | $749,468 |
| ISHARES TRUST GLOBAL REIT ETF | Exchange Traded Fund | 46434V647 | — | 28,266 shares | $728,697 |
| VANECK ETF TRUST MORTGAGE REIT | Exchange Traded Fund | 92189F452 | — | 86,396 shares | $726,590 |
| ISHARES CORE S&P US VALUE ETF | Exchange Traded Fund | 464287663 | — | 6,530 shares | $720,238 |
| ISHARES TR 20 YR TR BD ETF | Exchange Traded Fund | 464287432 | — | 9,112 shares | $708,809 |
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | Exchange Traded Fund | 381430107 | — | 15,343 shares | $703,326 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | Exchange Traded Fund | 45783Y673 | — | 17,781 shares | $692,570 |
| VANGUARD WORLD FD CONSUM STP ETF | Exchange Traded Fund | 92204A207 | — | 3,171 shares | $692,129 |
| INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | Exchange Traded Fund | 46140H106 | — | 24,429 shares | $687,432 |
| COHEN &STEERS ETF TRUST FUTURE OF ENERGY | Exchange Traded Fund | 19249U609 | — | 27,588 shares | $683,462 |
| J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | Exchange Traded Fund | 46641Q647 | — | 14,096 shares | $670,688 |
| BLACKROCK ETF TRUST ISHA FLEX EQ ETF | Exchange Traded Fund | 09290C590 | — | 26,102 shares | $670,299 |
| APPLE INC | Common Stock | 037833100 | — | 2,007 shares | $668,693 |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | Exchange Traded Fund | 464288794 | — | 3,775 shares | $664,929 |