Fifth Third Securities, Inc. holds a diversified book of 360 stocks worth $1.8B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ershares Private-Public Cros and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/73956/holdings"
Use Arkolith to show FIFTH THIRD SECURITIES, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Exchange Traded Fund | $78.1M | 106.1K | 4.5% | ▼−6.7% Reduced · −8K sh | |
| 2 | Vanguard S&P 500 ETF Exchange Traded Fund | $74.0M | 107.8K | 4.2% | ▼−1.2% Reduced · −1K sh | |
| 3 | iShares Core S&P 500 ETF Exchange Traded Fund | $72.7M | 97.1K | 4.1% | ▲+0.2% Added · +214 sh | |
| 4 | State Street SPDR S&P 500 ETF Trust Exchange Traded Fund | $51.9M | 69.4K | 3.0% | ▼−7.0% Reduced · −5K sh | |
| 5 | Vanguard Total Stock Market ETF Exchange Traded Fund | $44.5M | 120.3K | 2.5% | ▼−0.8% Reduced · −912 sh | |
| 6 | Vanguard Growth ETF Exchange Traded Fund | $42.3M | 491.5K | 2.4% | ▲+498% Added · +409K sh | |
| 7 | iShares Core Dividend Growth ETF Exchange Traded Fund | $38.4M | 506.2K | 2.2% | ▲+1.1% Added · +6K sh | |
| 8 | SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund | $34.1M | 560.3K | 1.9% | ▲+4.2% Added · +22K sh | |
| 9 | State Street SPDR Port S&P 500 ETF Exchange Traded Fund | $29.7M | 338.2K | 1.7% | ▲+0.8% Added · +3K sh | |
| 10 | Vanguard Value ETF Exchange Traded Fund | $29.2M | 133.8K | 1.7% | ▼~0% Reduced · −21 sh | |
| 11 | Vanguard FTSE Developed Markets ETF Exchange Traded Fund | $28.8M | 404.9K | 1.6% | ▼−1.9% Reduced · −8K sh | |
| 12 | iShares Russell 1000 Growth ETF Exchange Traded Fund | $28.4M | 229.0K | 1.6% | ▲+286% Added · +170K sh | |
| 13 | Vanguard Total Bond Market ETF Exchange Traded Fund | $27.5M | 374.8K | 1.6% | ▲+3.2% Added · +12K sh | |
| 14 | VanEck Semiconductor ETF Exchange Traded Fund | $25.2M | 38.4K | 1.4% | ▼−14% Reduced · −6K sh | |
| 15 | SPDR Gold Shares Exchange Traded Fund | $23.3M | 63.1K | 1.3% | ▼−7.7% Reduced · −5K sh | |
| 16 | iShares Gold Trust Exchange Traded Fund | $21.8M | 289.3K | 1.2% | ▲+1.5% Added · +4K sh | |
| 17 | iShares S&P 500 Growth ETF Exchange Traded Fund | $20.5M | 149.0K | 1.2% | ▼−2.9% Reduced · −4K sh | |
| 18 | The Technology Select Sector SPDR ETF Exchange Traded Fund | $20.2M | 106.1K | 1.2% | ▼−12% Reduced · −14K sh | |
| 19 | Vanguard Russell 1000 Growth ETF Exchange Traded Fund | $20.1M | 157.1K | 1.1% | ▼−1.4% Reduced · −2K sh | |
| 20 | iShares Russell Mid-Cap Value ETF Exchange Traded Fund | $18.8M | 114.2K | 1.1% | ▼−3.0% Reduced · −3K sh | |
| 21 | Invesco S&P MidCap Momentum ETF Exchange Traded Fund | $17.2M | 101.2K | 1.0% | ▲+5.3% Added · +5K sh | |
| 22 | iShares US Technology ETF Exchange Traded Fund | $16.9M | 66.9K | 1.0% | ▲+2.3% Added · +2K sh | |
| 23 | SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund | $16.2M | 135.9K | 0.9% | ▼−0.6% Reduced · −764 sh | |
| 24 | Schwab US Mid-Cap ETF Exchange Traded Fund | $16.0M | 433.8K | 0.9% | ▼−0.1% Reduced · −468 sh | |
| 25 | Invesco Ultra Short Duration ETF Exchange Traded Fund | $15.9M | 316.5K | 0.9% | ▲+23% Added · +58K sh | |
| 26 | iShares S&P 100 ETF Exchange Traded Fund | $15.4M | 42.2K | 0.9% | ▲~0% Added · +2 sh | |
| 27 | Fidelity Enhanced International ETF Exchange Traded Fund | $15.3M | 380.2K | 0.9% | ▲+60% Added · +143K sh | |
| 28 | Vanguard S&P 500 Growth ETF Exchange Traded Fund | $15.1M | 182.7K | 0.9% | ▲+468% Added · +151K sh | |
| 29 | Fidelity High Dividend ETF Exchange Traded Fund | $14.7M | 243.9K | 0.8% | ▲+5.4% Added · +13K sh | |
| 30 | iShares Core US Aggregate Bond ETF Exchange Traded Fund | $14.5M | 146.8K | 0.8% | ▲+3.8% Added · +5K sh | |
| 31 | The Utilities Select Sector SPDR ETF Exchange Traded Fund | $14.3M | 314.4K | 0.8% | ▲+0.2% Added · +567 sh | |
| 32 | iShares Core S&P Small-Cap ETF Exchange Traded Fund | $14.0M | 94.1K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 33 | iShares International Dividend Gr ETF Exchange Traded Fund | $13.9M | 157.8K | 0.8% | ▲+1.3% Added · +2K sh | |
| 34 | Vanguard Information Technology ETF Exchange Traded Fund | $13.8M | 115.5K | 0.8% | ▲+680% Added · +101K sh | |
| 35 | Vanguard Russell 1000 Value ETF Exchange Traded Fund | $13.4M | 126.0K | 0.8% | ▲+0.1% Added · +186 sh | |
| 36 | iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund | $13.3M | 358.2K | 0.8% | ▲+2.8% Added · +10K sh | |
| 37 | iShares Russell Top 200 Growth ETF Exchange Traded Fund | $12.5M | 43.0K | 0.7% | ▼−1.7% Reduced · −729 sh | |
| 38 | First Trust Nasdaq BuyWrite Income ETF Exchange Traded Fund | $12.4M | 559.9K | 0.7% | ▲+16% Added · +79K sh | |
| 39 | iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund | $11.7M | 71.4K | 0.7% | ▼−6.3% Reduced · −5K sh | |
| 40 | JPMorgan Equity Premium Income ETF Exchange Traded Fund | $11.2M | 197.5K | 0.6% | ▲+32% Added · +48K sh | |
| 41 | Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund | $11.1M | 140.6K | 0.6% | ▲+7.8% Added · +10K sh | |
| 42 | Vanguard Small-Cap Value ETF Exchange Traded Fund | $11.0M | 45.3K | 0.6% | ▼−5.2% Reduced · −2K sh | |
| 43 | The Financial Select Sector SPDR ETF Exchange Traded Fund | $10.1M | 189.1K | 0.6% | ▼−8.9% Reduced · −19K sh | |
| 44 | Invesco S&P MidCap Quality ETF Exchange Traded Fund | $9.8M | 86.6K | 0.6% | ▲+2.1% Added · +2K sh | |
| 45 | iShares S&P 500 Value ETF Exchange Traded Fund | $9.7M | 42.9K | 0.6% | ▼−1.4% Reduced · −588 sh | |
| 46 | Vanguard Interm-Term Bond ETF Exchange Traded Fund | $9.0M | 116.7K | 0.5% | ▲+0.9% Added · +1K sh | |
| 47 | American Century Diversified Corporate Bond ETF Exchange Traded Fund | $8.7M | 185.5K | 0.5% | ▲+11% Added · +18K sh | |
| 48 | First Trust Preferred Sec & Inc ETF Exchange Traded Fund | $8.6M | 481.6K | 0.5% | ▲+9.3% Added · +41K sh | |
| 49 | SPDR Portfolio High Yield Bond ETF Exchange Traded Fund | $8.2M | 350.1K | 0.5% | ▲+22% Added · +64K sh | |
| 50 | Vanguard Small-Cap ETF Exchange Traded Fund | $8.2M | 26.9K | 0.5% | ▼−6.0% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 360 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 341 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 332 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 311 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 307 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 292 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 291 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 254 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.