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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) |
|---|---|---|---|---|---|
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 7,317 shares | $655,908 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 464287879 | — | 5,042 shares | $645,880 |
| ISHARES TR MRGSTR SM CP GR | Exchange Traded Fund | 464288604 | — | 10,442 shares | $638,831 |
| ISHARES SELECT U.S. REIT ETF | Exchange Traded Fund | 464287564 | — | 10,142 shares | $637,942 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Exchange Traded Fund | 33733E302 | — | 2,198 shares | $634,013 |
| ISHARES GOLD TR SHARES REPRESENT | Exchange Traded Fund | 46436F103 | — | 15,110 shares | $625,856 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | Exchange Traded Fund | 46137V233 | — | 9,738 shares | $619,434 |
| PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | Exchange Traded Fund | 69374H428 | — | 13,110 shares | $608,838 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | 46431W507 | — | 12,175 shares | $607,084 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | Exchange Traded Fund | 33738R506 | — | 7,648 shares | $598,762 |
| VANECK ETF TR VANECK GOLD MINERS ETF | Exchange Traded Fund | 92189F106 | — | 6,705 shares | $588,699 |
| SPDR SERIES TRUST STATE STREET S&P 400 MID CAP VALUE ETF | Exchange Traded Fund | 78464A839 | — | 6,623 shares | $586,202 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | — | 2,560 shares | $584,801 |
| FIDELITY BLUE CHIP VALUE ETF | Exchange Traded Fund | 316092345 | — | 14,194 shares | $584,513 |
| DBX ETF TR XTRACKERS SHRT | Exchange Traded Fund | 233051283 | — | 13,528 shares | $581,053 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | Exchange Traded Fund | 33739P103 | — | 7,544 shares | $578,549 |
| ISHARES U S ETF TR BLOOMBERG ROLL | Exchange Traded Fund | 46431W598 | — | 8,937 shares | $568,572 |
| SPDR SERIES TRUST STATE STREET ICE PREFERRED SECURITIES ETF | Exchange Traded Fund | 78464A292 | — | 20,014 shares | $567,197 |
| SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y860 | — | 13,217 shares | $540,748 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A474 | — | 17,826 shares | $527,471 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Exchange Traded Fund | 46654Q203 | — | 8,538 shares | $523,038 |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y100 | — | 10,613 shares | $516,853 |
| ELI LILLY &CO COM | Common Stock | 532457108 | — | 427 shares | $494,129 |
| WORLD GOLD TR SPDR GLD MINIS | Exchange Traded Fund | 98149E303 | — | 6,005 shares | $493,491 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | Exchange Traded Fund | 33738R811 | — | 1,946 shares | $492,630 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | Exchange Traded Fund | 132061300 | — | 12,420 shares | $491,094 |
| ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF | Exchange Traded Fund | 464287838 | — | 2,746 shares | $489,145 |
| CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | Exchange Traded Fund | 14020Y300 | — | 18,636 shares | $488,822 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | Exchange Traded Fund | 92206C706 | — | 8,555 shares | $484,726 |
| FIDELITY ENHANCED SMALL CAP ETF | Exchange Traded Fund | 31609A206 | — | 10,757 shares | $483,543 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | Exchange Traded Fund | 09290C715 | — | 18,494 shares | $483,063 |
| J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | Exchange Traded Fund | 46641Q886 | — | 4,029 shares | $479,209 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | Exchange Traded Fund | 46434V878 | — | 9,498 shares | $478,699 |
| ISHARES TR EAFE GRWTH ETF | Exchange Traded Fund | 464288885 | — | 3,948 shares | $473,125 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | Exchange Traded Fund | 35473P629 | — | 20,159 shares | $471,835 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Exchange Traded Fund | 316092204 | — | 4,981 shares | $471,751 |
| ISHARES TR EAFE VALUE ETF | Exchange Traded Fund | 464288877 | — | 5,875 shares | $465,021 |
| VANGUARD RUSSELL 1000 | Exchange Traded Fund | 92206C730 | — | 1,320 shares | $454,080 |
| ETFIS SER TR I INFRAC ACT MLP | Exchange Traded Fund | 26923G772 | — | 9,691 shares | $452,860 |
| INVESCO DB COMMDY INDX TRCK FD UNIT | Exchange Traded Fund | 46138B103 | — | 13,964 shares | $451,316 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Common Stock | 874039100 | — | 988 shares | $450,813 |
| SPDR SERIES TRUST STATE STREET S&P 400 MID CAP GROWTH ETF | Exchange Traded Fund | 78464A821 | — | 4,286 shares | $448,038 |
| SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | Exchange Traded Fund | 78464A698 | — | 6,429 shares | $446,430 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Exchange Traded Fund | 316092808 | — | 1,483 shares | $444,989 |
| VANGUARD EXTENDED MARKETS INDEX FUND | Exchange Traded Fund | 922908652 | — | 1,915 shares | $443,635 |
| ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | Exchange Traded Fund | 02072L409 | — | 6,130 shares | $441,985 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | Exchange Traded Fund | 47103U100 | — | 4,978 shares | $427,751 |
| INVESCO EXCH TRADED FD TR II S&P INTL QULTY | Exchange Traded Fund | 46138E214 | — | 9,808 shares | $423,019 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | Exchange Traded Fund | 921946794 | — | 4,113 shares | $415,948 |
| ISHARES TR US TREAS BD ETF | Exchange Traded Fund | 46429B267 | — | 18,884 shares | $413,012 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Fund | 78464A664 | — | 17,229 shares | $410,912 |
| SIMPLIFY EXCHANGE TRADED FUNDS AGGREGATE BOND E | Exchange Traded Fund | 82889N723 | — | 21,701 shares | $410,800 |
| SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF | Exchange Traded Fund | 78464A789 | — | 6,920 shares | $404,820 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF | Exchange Traded Fund | 46641Q167 | — | 4,953 shares | $394,853 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF | Exchange Traded Fund | 78463X202 | — | 5,800 shares | $390,398 |
| NYLIM ACTIVE ETF TR MACKAY MUN INTER | Exchange Traded Fund | 45409F827 | — | 16,833 shares | $385,139 |
| J P MORGAN EXCHANGE TRADED FD BETABUILDRS US | Exchange Traded Fund | 46641Q399 | — | 2,794 shares | $384,399 |
| ABBVIE INC COM USD0.01 | Common Stock | 00287Y109 | — | 1,448 shares | $378,782 |
| VANGUARD WORLD FD COMM SRVC ETF | Exchange Traded Fund | 92204A884 | — | 1,957 shares | $372,985 |
| SCHWAB STRATEGIC TR US REIT ETF | Exchange Traded Fund | 808524847 | — | 16,768 shares | $369,574 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 1,073 shares | $369,355 |
| ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | 464288513 | — | 4,742 shares | $366,130 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | Exchange Traded Fund | 092528207 | — | 15,810 shares | $361,891 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A367 | — | 17,669 shares | $360,099 |
| ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Fund | 46434G764 | — | 3,554 shares | $352,137 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT | Exchange Traded Fund | 14020X104 | — | 8,798 shares | $349,984 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 1,404 shares | $349,807 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | Exchange Traded Fund | 092528603 | — | 6,764 shares | $343,594 |
| VANECK ETF TRUST JUNIOR GOLD MINE | Exchange Traded Fund | 92189F791 | — | 3,012 shares | $343,217 |
| ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR | Exchange Traded Fund | 03463K745 | — | 32,145 shares | $342,987 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 3-12 MONTH T-BILL ETF | Exchange Traded Fund | 78468R523 | — | 3,297 shares | $327,524 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | — | 592 shares | $326,550 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | Exchange Traded Fund | 09290C723 | — | 11,728 shares | $326,518 |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 | — | 10,223 shares | $316,402 |
| ISHARES TR INTL SEL DIV ETF | Exchange Traded Fund | 464288448 | — | 7,468 shares | $315,099 |
| PRINCIPAL EXCHANGE TRADED FDS US MEGA CP ETF | Exchange Traded Fund | 74255Y870 | — | 4,098 shares | $314,367 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | Exchange Traded Fund | 92206C565 | — | 4,705 shares | $309,829 |
| FIDELITY MSCI ENERGY INDEX ETF | Exchange Traded Fund | 316092402 | — | 9,085 shares | $307,982 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Fund | 78468R200 | — | 9,732 shares | $300,148 |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | — | 313 shares | $299,598 |
| ISHARES TR ESG ADVNCD HY BD | Exchange Traded Fund | 46435G441 | — | 6,571 shares | $296,440 |
| ISHARES TR ISHARES SEMICDTR | Exchange Traded Fund | 464287523 | — | 512 shares | $291,144 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | Exchange Traded Fund | 35473P421 | — | 5,607 shares | $291,059 |
| FIRST TRUST CLOUD COMPUTING ETF | Exchange Traded Fund | 33734X192 | — | 1,769 shares | $290,098 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 5,555 shares | $280,972 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL | Exchange Traded Fund | 46137V191 | — | 1,961 shares | $277,344 |
| INVESCO EXCH TRADED FD TR II S&P INTL LOW | Exchange Traded Fund | 46138E230 | — | 8,101 shares | $276,892 |
| ARK ETF TR SPACE &DEFENSE | Exchange Traded Fund | 00214Q807 | — | 8,629 shares | $275,265 |
| ISHARES TR GL TIMB FORE ETF | Exchange Traded Fund | 464288174 | — | 4,045 shares | $271,910 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | Exchange Traded Fund | 921908844 | — | 1,123 shares | $262,007 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | Exchange Traded Fund | 97717W794 | — | 3,416 shares | $253,837 |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | Exchange Traded Fund | 46137V530 | — | 4,988 shares | $253,082 |
| JPMORGAN CHASE &CO. COM | Common Stock | 46625H100 | — | 760 shares | $251,510 |
| BANK AMERICA CORP COM | Common Stock | 060505104 | — | 4,564 shares | $248,462 |
| ISHARES TR NORTH AMERN NAT | Exchange Traded Fund | 464287374 | — | 4,014 shares | $247,383 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | Exchange Traded Fund | 921932844 | — | 2,243 shares | $239,732 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | Exchange Traded Fund | 46138E628 | — | 2,745 shares | $239,446 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | Exchange Traded Fund | 14020G101 | — | 5,037 shares | $238,905 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | Exchange Traded Fund | 31609A107 | — | 5,710 shares | $236,223 |
| FLEXSHARES TRUST NORTHERN MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | Exchange Traded Fund | 33939L407 | — | 4,374 shares | $230,685 |