Equitable Holdings, Inc. 13F holdings
Equitable Holdings, Inc. reported 920 positions with a total reported value of $16.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: ISHARES TR (15.4%), SPDR SERIES TRUST (9.7%), VANGUARD INDEX FDS (7.1%), IVZ INVESCO ACTIVELY MANAGED EXC (5.2%), J P MORGAN EXCHANGE TRADED F (3.5%). Against 2026-03-31 it opened 146 new positions and exited 82. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 920 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 24,022,931 | $2.6B | 15.4% |
| SPDR SERIES TRUST | 24,057,342 | $1.6B | 9.7% |
| VANGUARD INDEX FDS | 6,676,150 | $1.2B | 7.1% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 10,816,691 | $874.7M | 5.2% |
| J P MORGAN EXCHANGE TRADED F | 9,237,604 | $588.5M | 3.5% |
| QQQ INVESCO QQQ TR | 676,059 | $497.8M | 3.0% |
| VANGUARD SCOTTSDALE FDS | 4,644,199 | $486.7M | 2.9% |
| SELECT SECTOR SPDR TR | 4,251,436 | $449.3M | 2.7% |
| AAPL APPLE INC | 1,047,420 | $303.1M | 1.8% |
| NVDA NVIDIA CORPORATION | 1,332,152 | $266.6M | 1.6% |
| SPDR INDEX SHS FDS | 4,843,583 | $255.9M | 1.5% |
| GOOGL ALPHABET INC | 686,679 | $243.9M | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 322,426 | $240.8M | 1.4% |
| DIMENSIONAL ETF TRUST | 4,475,086 | $234.4M | 1.4% |
| VANGUARD WORLD FD | 1,846,093 | $222.8M | 1.3% |
| BLK BLACKROCK ETF TRUST | 3,257,133 | $207.9M | 1.2% |
| FIRST TR EXCHANGE TRADED FD | 2,587,486 | $188.6M | 1.1% |
| AMZN AMAZON COM INC | 758,685 | $180.8M | 1.1% |
| VANGUARD WHITEHALL FDS | 1,374,170 | $175.6M | 1.0% |
| FIRST TR EXCHANGE-TRADED FD | 3,162,197 | $163.5M | 1.0% |
| MSFT MICROSOFT CORP | 392,554 | $146.4M | 0.9% |
| JPM JPMORGAN CHASE & CO | 1,644,050 | $133.9M | 0.8% |
| SCHWAB STRATEGIC TR | 3,888,132 | $125.3M | 0.7% |
| ISHARES INC | 1,492,884 | $111.4M | 0.7% |
| WT WISDOMTREE TR | 1,512,621 | $108.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 146 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 264,817 | $10.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 62,455 | $10.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 32,126 | $7.1M | <0.1% |
| PBA PEMBINA PIPELINE CORP | 61,864 | $2.9M | <0.1% |
| MANAGED PORTFOLIO SER | 94,844 | $2.4M | <0.1% |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 170,091 | $1.8M | <0.1% |
| DOV DOVER CORP | 7,724 | $1.7M | <0.1% |
| LIVN LIVANOVA PLC | 20,116 | $1.7M | <0.1% |
| LEU CENTRUS ENERGY CORP | 9,520 | $1.6M | <0.1% |
| RGEN REPLIGEN CORP | 11,404 | $1.6M | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 10,843 | $1.5M | <0.1% |
| MG MISTRAS GROUP INC | 86,445 | $1.5M | <0.1% |
| WSO WATSCO INC | 3,577 | $1.5M | <0.1% |
| QXO QXO INC | 83,539 | $1.4M | <0.1% |
| REPUBLIC SVCS INC | 6,479 | $1.4M | <0.1% |
| SNDK SANDISK CORP | 538 | $1.2M | <0.1% |
| OSIS OSI SYSTEMS INC | 5,119 | $1.1M | <0.1% |
| ING ING GROEP N.V. | 34,118 | $1.1M | <0.1% |
| ALAB ASTERA LABS INC | 2,156 | $1.0M | <0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 5,549 | $1.0M | <0.1% |
| AIZ ASSURANT INC | 3,762 | $1.0M | <0.1% |
| CHART INDS INC | 4,820 | $1.0M | <0.1% |
| GRMN GARMIN LTD | 4,097 | $973.1K | <0.1% |
| WWD WOODWARD INC | 2,281 | $970.3K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 5,140 | $962.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 82 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 240,153 | $8.8M | <0.1% |
| MANAGED PORTFOLIO SERIES | 84,249 | $2.2M | <0.1% |
| FLS FLOWSERVE CORP | 26,793 | $2.0M | <0.1% |
| PB PROSPERITY BANCSHARES INC | 27,876 | $1.9M | <0.1% |
| NUVEEN NEW JERSEY | 147,029 | $1.9M | <0.1% |
| CBSH COMMERCE BANCSHARES INC | 33,988 | $1.7M | <0.1% |
| CMS CMS ENERGY CORP | 17,143 | $1.3M | <0.1% |
| ENTG ENTEGRIS INC | 11,239 | $1.3M | <0.1% |
| SU SUNCOR ENERGY INC NEW | 15,821 | $1.0M | <0.1% |
| ROL ROLLINS INC | 12,791 | $760.4K | <0.1% |
| KVUE KENVUE INC | 42,752 | $737.0K | <0.1% |
| RYAN RYAN SPECIALTY HOLDINGS INC | 13,300 | $686.7K | <0.1% |
| TTD THE TRADE DESK INC | 17,717 | $638.0K | <0.1% |
| IIF MORGAN STANLEY INDIA INVT FD | 24,684 | $508.0K | <0.1% |
| DEO DIAGEO PLC | 5,864 | $492.1K | <0.1% |
| EXPEDITORS INTL WASH INC | 2,878 | $422.2K | <0.1% |
| SPROUTS FMRS MKT INC | 5,140 | $409.5K | <0.1% |
| GAP GAP INC | 15,687 | $401.6K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 6,126 | $387.6K | <0.1% |
| BMNR BITMINE IMMERSION TECNOLOGIE | 14,042 | $381.2K | <0.1% |
| SONY SONY GROUP CORP | 17,550 | $363.3K | <0.1% |
| RGLD ROYAL GOLD INC | 1,619 | $359.9K | <0.1% |
| SAP SAP SE | 1,544 | $356.8K | <0.1% |
| AXTA AXALTA COATING SYS LTD | 11,000 | $355.4K | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 4,449 | $337.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 4,359,844 | 6,676,150 | +53.1% | $1.2B |
| VANGUARD WORLD FD | 399,538 | 1,846,093 | +362.1% | $222.8M |
| SPDR SERIES TRUST | 22,693,270 | 24,057,342 | +6.0% | $1.6B |
| VANGUARD ADMIRAL FDS INC | 177,317 | 911,810 | +414.2% | $78.2M |
| BLACKROCK ETF TRUST | 1,126,013 | 2,510,541 | +123.0% | $103.5M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 10,149,476 | 10,816,691 | +6.6% | $874.7M |
| BLK BLACKROCK ETF TRUST | 2,642,663 | 3,257,133 | +23.3% | $207.9M |
| AMERICAN CENTY ETF TR | 505,385 | 808,271 | +59.9% | $83.8M |
| J P MORGAN EXCHANGE TRADED F | 8,819,291 | 9,237,604 | +4.7% | $588.5M |
| VANGUARD SCOTTSDALE FDS | 4,442,284 | 4,644,199 | +4.5% | $486.7M |
| FIDELITY COVINGTON TRUST | 1,547,092 | 1,933,314 | +25.0% | $99.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 299,466 | 322,426 | +7.7% | $240.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 28,804,523 | 24,022,931 | -16.6% | $2.6B |
| VANGUARD INTL EQUITY INDEX F | 1,996,165 | 1,125,611 | -43.6% | $76.2M |
| ISHARES INC | 1,932,049 | 1,492,884 | -22.7% | $111.4M |
| IAU ISHARES GOLD TR | 690,721 | 371,845 | -46.2% | $28.1M |
| SELECT SECTOR SPDR TR | 4,457,383 | 4,251,436 | -4.6% | $449.3M |
| MSFT MICROSOFT CORP | 444,667 | 392,554 | -11.7% | $146.4M |
| NVDA NVIDIA CORPORATION | 1,416,706 | 1,332,152 | -6.0% | $266.6M |
| AAPL APPLE INC | 1,105,458 | 1,047,420 | -5.3% | $303.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 211,996 | 183,951 | -13.2% | $93.5M |
| EMR EMERSON ELEC CO | 156,552 | 59,906 | -61.7% | $8.6M |
| VANGUARD TAX-MANAGED FDS | 588,378 | 395,185 | -32.8% | $28.2M |
| ISHARES U S ETF TR | 725,975 | 467,743 | -35.6% | $21.4M |
CIK 1333986 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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