Fifth Third Securities
Fifth Third Securities reported 420 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (4.1%), VOO (4.0%) and QQQ (4.0%). Compared with Q2 2026, the fund opened new positions in IGLB and IGIB, added to IVV, VOO and QQQ, trimmed SPY, VTI and DGRO and sold out of SEPQ, EMBD and AVRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $80.7M | 4.1% | 105K | +8,184 (+8%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $80.1M | 4.0% | 114K | +6,563 (+6%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $79.1M | 4.0% | 107K | +797 (+1%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $50M | 2.5% | 66K | −3,840 (−6%) | 8 of 8 | |
| 5 |  VUG Vanguard Index Fds | $48.2M | 2.4% | 535K | +43K (+9%) | 8 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $42.9M | 2.2% | 115K | −5,675 (−5%) | 8 of 8 | |
| 7 |  DGRO Ishares TR | $36.4M | 1.8% | 483K | −23K (−5%) | 8 of 8 | |
| 8 |  VTV Vanguard Index Fds | $35.2M | 1.8% | 163K | +29K (+22%) | 8 of 8 | |
| 9 |  SPYV State Street | $34.6M | 1.7% | 566K | +6,088 (+1%) | 8 of 8 | |
| 10 |  IVW Ishares TR | $34.3M | 1.7% | 241K | +92K (+62%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SEPQ Listed Fds TR | $4.2M | 147K |
 EMBD Global X | $767K | 32K |
 AVRE American Centy ETF TR | $725K | 15K |
 QTEC First TR Exchange Traded FD | $585K | 1,747 |
 FDRR Fidelity Dividend ETF for Rising Rates | $522K | 8,044 |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fifth Third Securities 13F FAQ
What does Fifth Third Securities own?
Fifth Third Securities reported 420 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (4.1%), VOO (4.0%) and QQQ (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Fifth Third Securities buy and sell in Q3 2026?
Compared with Q2 2026: 88 new positions, 201 added to, 120 trimmed and 28 sold out. New positions include IGLB and IGIB. It sold all of SEPQ, EMBD and AVRE.
When will Fifth Third Securities file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fifth Third Securities's portfolio worth?
The Q3 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.