Filed: 1/23/2026ACC: 0001193125-26-020250
📋 What this filing means
FIFTH THIRD SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$1.53B
Total AUM (reported)
18.07M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.53B100.0%
Portfolio Concentration
Top 3$200.79M13.1%
4–10$254.29M16.6%
11–25$281.94M18.4%
Rest$792.59M51.8%
Top 3 weight
13.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other332
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings332
Rows:
INVESCO QQQ TR UNIT SER 1
DFNDShares111.74K
TypeSH
Market value$68.64M
4.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
DFNDShares109.29K
TypeSH
Market value$68.54M
4.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares92.86K
TypeSH
Market value$63.61M
4.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
DFNDShares76.08K
TypeSH
Market value$51.88M
3.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
DFNDShares123.59K
TypeSH
Market value$41.44M
2.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
DFNDShares80.66K
TypeSH
Market value$39.35M
2.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE DIVID GWTH
DFNDShares497.68K
TypeSH
Market value$34.55M
2.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF
DFNDShares557.61K
TypeSH
Market value$31.68M
2.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
DFNDShares59.81K
TypeSH
Market value$28.31M
1.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
DFNDShares337.69K
TypeSH
Market value$27.09M
1.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
DFNDShares67.56K
TypeSH
Market value$26.77M
1.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
DFNDShares357.88K
TypeSH
Market value$26.51M
1.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
DFNDShares135.63K
TypeSH
Market value$25.90M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
DFNDShares309.05K
TypeSH
Market value$25.09M
1.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
DFNDShares380.52K
TypeSH
Market value$23.77M
1.55%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
DFNDShares321.27K
TypeSH
Market value$17.60M
1.15%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
DFNDShares121.70K
TypeSH
Market value$17.52M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
DFNDShares136.51K
TypeSH
Market value$16.83M
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST SEMICONDUCTR ETF
DFNDShares46.45K
TypeSH
Market value$16.73M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
DFNDShares116.77K
TypeSH
Market value$16.47M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
DFNDShares144.61K
TypeSH
Market value$14.44M
0.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF
DFNDShares133.87K
TypeSH
Market value$14.28M
0.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
DFNDShares30.81K
TypeSH
Market value$13.70M
0.90%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM
DFNDShares95.41K
TypeSH
Market value$13.21M
0.86%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF
DFNDShares307.24K
TypeSH
Market value$13.12M
0.86%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1DFND | Exchange Traded Fund | 111.74K | SH | $68.64M 4.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDDFND | Exchange Traded Fund | 109.29K | SH | $68.54M 4.48% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | Exchange Traded Fund | 92.86K | SH | $63.61M 4.16% | 0.00 | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTDFND | Exchange Traded Fund | 76.08K | SH | $51.88M 3.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFDFND | Exchange Traded Fund | 123.59K | SH | $41.44M 2.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSDFND | Exchange Traded Fund | 80.66K | SH | $39.35M 2.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE DIVID GWTHDFND | Exchange Traded Fund | 497.68K | SH | $34.55M 2.26% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETFDFND | Exchange Traded Fund | 557.61K | SH | $31.68M 2.07% | 0.00 | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFDFND | Exchange Traded Fund | 59.81K | SH | $28.31M 1.85% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFDFND | Exchange Traded Fund | 337.69K | SH | $27.09M 1.77% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSDFND | Exchange Traded Fund | 67.56K | SH | $26.77M 1.75% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTDFND | Exchange Traded Fund | 357.88K | SH | $26.51M 1.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRDFND | Exchange Traded Fund | 135.63K | SH | $25.90M 1.69% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6DFND | Exchange Traded Fund | 309.05K | SH | $25.09M 1.64% | 0.00 | 0.00 | 0.00 |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFDFND | Exchange Traded Fund | 380.52K | SH | $23.77M 1.55% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETFDFND | Exchange Traded Fund | 321.27K | SH | $17.60M 1.15% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFDFND | Exchange Traded Fund | 121.70K | SH | $17.52M 1.15% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFDFND | Exchange Traded Fund | 136.51K | SH | $16.83M 1.10% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTR ETFDFND | Exchange Traded Fund | 46.45K | SH | $16.73M 1.09% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFDFND | Exchange Traded Fund | 116.77K | SH | $16.47M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFDFND | Exchange Traded Fund | 144.61K | SH | $14.44M 0.94% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETFDFND | Exchange Traded Fund | 133.87K | SH | $14.28M 0.93% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFDFND | Exchange Traded Fund | 30.81K | SH | $13.70M 0.90% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMDFND | Exchange Traded Fund | 95.41K | SH | $13.21M 0.86% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETFDFND | Exchange Traded Fund | 307.24K | SH | $13.12M 0.86% | 0.00 | 0.00 | 0.00 |
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