FIFTH THIRD SECURITIES, INC.

Q2 2026 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
360
Total value ($000)
$1,753,396
Net value change ($000)
+207,528 (13.4%)
New positions
30
Sold out positions
11
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/15/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 12,464 19.0%
IVV 9,433 14.9%
VOO 8,840 13.6%
SMH 8,040 46.9%
FENI 6,437 73.0%
VUG 6,420 17.9%
VTI 5,632 14.5%
IYW 5,012 42.3%
XLK 4,222 26.4%
SPYM 4,047 15.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -6,188 -21.0%
SPLB -3,806 -92.1%
IAU -3,290 -13.1%
SLV -3,242 -37.0%
RDVY -2,922 -100.0%
EFA -2,496 -72.5%
FFOG -1,960 -90.2%
SCHO -1,863 -22.9%
JPEF -1,055 -40.5%
XLE -954 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fifth Third Bank, National Association 028-00539