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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 EXCH TRADED FD TR II S&P500 LOW VOL | Exchange Traded Fund | 46138E354 | — | 70,299 shares | $4,956,821 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | Exchange Traded Fund | 52468L505 | — | 117,234 shares | $4,889,835 |
| AVANTIS US SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 | — | 40,647 shares | $4,786,997 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | Exchange Traded Fund | 33738D309 | — | 106,988 shares | $4,768,477 |
| J P MORGAN EXCHANGE TRADED FD US MOMENTUM | Exchange Traded Fund | 46641Q779 | — | 57,043 shares | $4,754,534 |
| ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | — | 19,175 shares | $4,754,234 |
| FIDELITY BLUE CHIP GROWTH ETF | Exchange Traded Fund | 316092352 | — | 73,906 shares | $4,671,598 |
| SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | Exchange Traded Fund | 78464A755 | — | 44,563 shares | $4,614,945 |
| GLOBAL X FDS SUPERDIVIDEND | Exchange Traded Fund | 37960A669 | — | 197,044 shares | $4,604,933 |
| CAPITAL GROUP DIVIDEND VALUE ETF | Exchange Traded Fund | 14020W106 | — | 92,265 shares | $4,507,165 |
| SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF | Exchange Traded Fund | 78468R754 | — | 32,295 shares | $4,486,484 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | Exchange Traded Fund | 746729300 | — | 82,322 shares | $4,331,818 |
| PIMCO ETF TR ACTIVE BD ETF | Exchange Traded Fund | 72201R775 | — | 49,782 shares | $4,330,540 |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | Exchange Traded Fund | 025072802 | — | 39,550 shares | $4,325,979 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | Exchange Traded Fund | 92203J407 | — | 91,619 shares | $4,294,221 |
| SCHWAB STRATEGIC TR US TIPS ETF | Exchange Traded Fund | 808524870 | — | 170,106 shares | $4,274,764 |
| GLOBAL X FDS US INFR DEV ETF | Exchange Traded Fund | 37954Y673 | — | 79,429 shares | $4,170,023 |
| ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF | Exchange Traded Fund | 26923G707 | — | 188,867 shares | $4,168,306 |
| VANGUARD WORLD FD UTILITIES ETF | Exchange Traded Fund | 92204A876 | — | 24,303 shares | $4,155,876 |
| VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 | — | 43,647 shares | $4,043,895 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | Exchange Traded Fund | 25434V708 | — | 90,798 shares | $4,035,971 |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 78464A631 | — | 17,052 shares | $3,943,284 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 | — | 35,483 shares | $3,889,357 |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | — | 36,048 shares | $3,750,459 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY TREASURY OPTION INCOME ETF | Exchange Traded Fund | 82889N640 | — | 161,446 shares | $3,726,174 |
| AVANTIS INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 025072703 | — | 40,884 shares | $3,684,057 |
| INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | Exchange Traded Fund | 46137V746 | — | 22,468 shares | $3,643,186 |
| MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD | Exchange Traded Fund | 61774R841 | — | 75,369 shares | $3,632,045 |
| GLOBAL X FDS US PFD ETF | Exchange Traded Fund | 37954Y657 | — | 205,444 shares | $3,615,823 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF | Exchange Traded Fund | 46434V613 | — | 81,750 shares | $3,604,395 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Exchange Traded Fund | 922042775 | — | 43,280 shares | $3,590,998 |
| ISHARES TR MSCI INTL QUALTY | Exchange Traded Fund | 46434V456 | — | 70,953 shares | $3,510,074 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | Exchange Traded Fund | 381430438 | — | 37,204 shares | $3,462,948 |
| SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF | Exchange Traded Fund | 82889N830 | — | 171,264 shares | $3,454,403 |
| EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP | Exchange Traded Fund | 301505681 | — | 59,379 shares | $3,368,273 |
| ISHARES INC MSCI WORLD ETF | Exchange Traded Fund | 464286392 | — | 16,222 shares | $3,345,660 |
| ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | 464287648 | — | 9,170 shares | $3,272,937 |
| ISHARES TR US INDUSTRIALS | Exchange Traded Fund | 464287754 | — | 20,608 shares | $3,160,731 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Fund | 74348A467 | — | 57,274 shares | $3,098,544 |
| ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF | Exchange Traded Fund | 293828877 | — | 143,496 shares | $3,065,075 |
| ETFIS SER TR I VIRTUS REAVES UT | Exchange Traded Fund | 26923G806 | — | 43,076 shares | $3,023,102 |
| FIRST TR MULTI CAP GROWTH ALPH COM SHS | Exchange Traded Fund | 33733F101 | — | 16,606 shares | $3,010,336 |
| NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF | Exchange Traded Fund | 64135A705 | — | 105,533 shares | $3,003,492 |
| VANGUARD RUSSELL 2000 ETF | Exchange Traded Fund | 92206C664 | — | 26,550 shares | $2,979,977 |
| ISHARES TR FLTG RATE NT ETF | Exchange Traded Fund | 46429B655 | — | 58,055 shares | $2,963,752 |
| TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | Exchange Traded Fund | 89834G760 | — | 86,123 shares | $2,929,073 |
| VANECK ETF TRUST IG FLOATING RATE | Exchange Traded Fund | 92189F486 | — | 114,302 shares | $2,924,988 |
| ISHARES TR MSCI INTL VLU FT | Exchange Traded Fund | 46435G409 | — | 66,339 shares | $2,845,284 |
| VANGUARD S&P 500 VALUE INDEX FUND | Exchange Traded Fund | 921932703 | — | 12,524 shares | $2,759,538 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | — | 12,848 shares | $2,691,051 |
| VANGUARD BD INDEX FDS LONG TERM BOND | Exchange Traded Fund | 921937793 | — | 42,466 shares | $2,663,899 |
| INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT | Exchange Traded Fund | 46137V175 | — | 42,056 shares | $2,627,225 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | Exchange Traded Fund | 78467X109 | — | 5,159 shares | $2,623,665 |
| SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF | Exchange Traded Fund | 78464A300 | — | 25,526 shares | $2,607,504 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF | Exchange Traded Fund | 46641Q159 | — | 57,089 shares | $2,562,725 |
| CAMBRIA ETF TR EMRG SHAREHLDR | Exchange Traded Fund | 132061706 | — | 53,544 shares | $2,548,711 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Exchange Traded Fund | 33734X846 | — | 24,643 shares | $2,540,447 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | Exchange Traded Fund | 46137V357 | — | 12,206 shares | $2,539,133 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | Exchange Traded Fund | 46641Q118 | — | 34,378 shares | $2,529,533 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | Exchange Traded Fund | 92189F437 | — | 90,255 shares | $2,509,992 |
| INVESCO EXCHANGE TRADED FD TR BUILDING &CONST | Exchange Traded Fund | 46137V779 | — | 26,901 shares | $2,441,535 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | Exchange Traded Fund | 33733E732 | — | 127,124 shares | $2,425,539 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 | — | 7,882 shares | $2,401,196 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | Exchange Traded Fund | 92189F643 | — | 22,406 shares | $2,368,538 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Fund | 78463X509 | — | 45,674 shares | $2,364,094 |
| J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD | Exchange Traded Fund | 46641Q878 | — | 52,772 shares | $2,341,503 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288158 | — | 22,304 shares | $2,331,692 |
| ISHARES US FINANCIAL SERVICES ETF | Exchange Traded Fund | 464287770 | — | 25,650 shares | $2,306,455 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 025072604 | — | 24,475 shares | $2,301,140 |
| AVANTIS US EQUITY ETF | Exchange Traded Fund | 025072885 | — | 17,863 shares | $2,288,102 |
| ISHARES TREASURY FLOATING RA | Exchange Traded Fund | 46434V860 | — | 44,791 shares | $2,269,560 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | Exchange Traded Fund | 25434V807 | — | 40,429 shares | $2,258,409 |
| J P MORGAN EXCHANGE TRADED FD US VALUE FACTR | Exchange Traded Fund | 46641Q753 | — | 38,730 shares | $2,243,242 |
| CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | Exchange Traded Fund | 14020Y409 | — | 88,485 shares | $2,234,246 |
| FIDELITY TOTAL BOND ETF | Exchange Traded Fund | 316188309 | — | 51,506 shares | $2,230,210 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | Exchange Traded Fund | 46641Q761 | — | 28,744 shares | $2,121,312 |
| AVANTIS US LARGE CAP VALUE ETF | Exchange Traded Fund | 025072349 | — | 23,393 shares | $2,115,663 |
| ISHARES US HEALTHCARE ETF | Exchange Traded Fund | 464287762 | — | 28,916 shares | $2,069,229 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | Exchange Traded Fund | 808524854 | — | 87,099 shares | $2,064,246 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | Exchange Traded Fund | 46138G300 | — | 45,760 shares | $2,055,581 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | — | 74,577 shares | $2,048,630 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | Exchange Traded Fund | 92206C813 | — | 29,271 shares | $2,005,098 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | Exchange Traded Fund | 808524201 | — | 66,674 shares | $2,000,220 |
| CAPITOL SERIES TRUST HULL TACTICAL US ETF | Exchange Traded Fund | 14064D519 | — | 43,749 shares | $1,992,767 |
| FIDELITY MSCI INDL INDEX ETF | Exchange Traded Fund | 316092709 | — | 22,282 shares | $1,973,740 |
| ISHARES GLOBAL 100 ETF | Exchange Traded Fund | 464287572 | — | 13,562 shares | $1,953,089 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | Exchange Traded Fund | 46137V431 | — | 16,340 shares | $1,941,578 |
| ISHARES TR MSCI USA QLT FCT | Exchange Traded Fund | 46432F339 | — | 8,614 shares | $1,914,542 |
| GLOBAL X FDS GLB X MLP ENRG I | Exchange Traded Fund | 37954Y293 | — | 27,376 shares | $1,911,449 |
| VANGUARD WORLD FD HEALTH CAR ETF | Exchange Traded Fund | 92204A504 | — | 6,003 shares | $1,897,691 |
| THE RBB FUND, INC. F/M US TREASURY 3 MONTH BILL FUND | Exchange Traded Fund | 74933W452 | — | 37,875 shares | $1,888,069 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 | — | 20,552 shares | $1,883,451 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288679 | — | 16,958 shares | $1,870,845 |
| ISHARES TR MSCI USA MMENTM | Exchange Traded Fund | 46432F396 | — | 5,882 shares | $1,866,672 |
| VANGUARD WORLD FD ENERGY ETF | Exchange Traded Fund | 92204A306 | — | 10,807 shares | $1,860,619 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | Exchange Traded Fund | 316092600 | — | 22,632 shares | $1,849,075 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | Exchange Traded Fund | 46138E339 | — | 12,152 shares | $1,842,000 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | Exchange Traded Fund | 46138G698 | — | 14,240 shares | $1,832,453 |
| ISHARES TR YLD OPTIM BD | Exchange Traded Fund | 46434V787 | — | 84,230 shares | $1,814,314 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | Exchange Traded Fund | 316092857 | — | 65,914 shares | $1,791,543 |