Equitable Holdings, Inc.

Period ended Jun 30, 2026 · Latest filing Aug 17, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $16,749,362,699

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $536,023,562
INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $497,849,108
ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,903,570
SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $319,575,809
APPLE INC · COM · 037833100 · shares: $303,081,537
NVIDIA CORPORATION · COM · 67066G104 · shares: $266,551,221
SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $247,037,455
STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $240,778,240
VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $218,976,537
VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $214,622,477

Reported holdings

1,835 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	—	41,251 shares	$846,056
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	46137V779	—	7,547 shares	$845,673
EMCOR GROUP INC	COM	29084Q100	—	1,018 shares	$844,831
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	—	36,501 shares	$840,623
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	—	14,442 shares	$840,495
VALLEY NATL BANCORP	COM	919794107	—	56,881 shares	$833,300
ENPRO INC	COM	29355X107	—	2,210 shares	$832,845
CF INDUSTRIES HOLD	COM	125269100	—	7,645 shares	$827,701
VANECK FDS	EMER MARK BD ETF	92107P772	—	16,079 shares	$825,034
EVERCORE INC	CLASS A	29977A105	—	2,411 shares	$823,152
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	—	140,623 shares	$819,831
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	—	8,227 shares	$810,975
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	—	7,965 shares	$806,934
ISHARES TR	GLOB UTILITS ETF	464288711	—	9,479 shares	$805,400
PIMCO ETF TR	INV GRD CRP BD	72201R817	—	8,303 shares	$804,579
VALE S A	SPONSORED ADS	91912E105	—	53,116 shares	$798,864
VIATRIS INC	COM	92556V106	—	50,195 shares	$797,087
ISHARES INC	MSCI EURZONE ETF	464286608	—	11,421 shares	$793,761
AGNC INVT CORP	COM	00123Q104	—	72,812 shares	$793,648
WSFS FINL CORP	COM	929328102	—	10,274 shares	$788,331
LOEWS CORP	COM	540424108	—	6,955 shares	$787,372
MEDPACE HLDGS INC	COM	58506Q109	—	1,482 shares	$784,852
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	—	41,584 shares	$782,602
HOWMET AEROSPACE INC	COM	443201108	—	2,907 shares	$781,666
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	—	10,145 shares	$780,845
UNITED AIRLS HLDGS INC	COM	910047109	—	5,739 shares	$780,447
GLOBAL X FDS	S&P 500 COVERED	37954Y475	—	19,113 shares	$779,629
HAYWARD HLDGS INC	COM	421298100	—	45,000 shares	$778,950
AMPLIFY ETF TR	BLOCK TECHN ETF	032108607	—	12,434 shares	$778,726
VULCAN MATLS CO	COM	929160109	—	2,629 shares	$775,628
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	—	16,115 shares	$775,473
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	—	21,988 shares	$774,854
EQUITABLE HLDGS INC	COM	29452E101	—	17,650 shares	$774,472
ISHARES TR	MSCI NORWAY ETF	46429B499	—	24,800 shares	$772,272
BERKLEY W R CORP	COM	084423102	—	10,911 shares	$769,564
VANECK ETF TRUST	MORN SMID MO ETF	92189H730	—	19,690 shares	$765,146
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	—	30,847 shares	$762,704
NORDSON CORP	COM	655663102	—	2,524 shares	$761,438
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	—	14,369 shares	$759,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	—	32,214 shares	$758,486
TCW ETF TRUST	TRANS SYSTE ETF	29287L205	—	6,148 shares	$756,008
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	—	12,769 shares	$755,275
FIRSTENERGY CORP	COM	337932107	—	15,875 shares	$754,707
BOSTON OMAHA CORP	CL A COM STK	101044105	—	55,325 shares	$754,633
ISHARES TR	U S EQUITY FACTR	46434V282	—	9,918 shares	$750,084
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	—	2,740 shares	$749,746
FRANCO NEV CORP	COM	351858105	—	3,588 shares	$747,843
DOUBLELINE INCOME SOLUTIONS	COM	258622109	—	67,247 shares	$743,750
TWO RDS SHARED TR	SIMP AF WORL ETF	90214Q105	—	15,986 shares	$742,908
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	—	16,487 shares	$741,418
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	—	13,981 shares	$736,106
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	—	53,633 shares	$735,309
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	—	7,070 shares	$728,917
IRON MTN INC DEL	COM	46284V101	—	5,770 shares	$728,875
BUNGE GLOBAL SA	COM SHS	H11356104	—	6,817 shares	$727,546
ROPER TECHNOLOGIES INC	COM	776696106	—	2,145 shares	$726,150
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	33737K205	—	4,720 shares	$723,770
TOTALENERGIES SE	ACT	F92124100	—	9,262 shares	$720,152
FLEX LTD	ORD	Y2573F102	—	4,419 shares	$716,187
SWARMER INC	COM SHS	86989Y109	—	16,143 shares	$715,296
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	—	1,802 shares	$714,563
WABTEC	COM	929740108	—	2,644 shares	$713,082
BXP INC	COM	101121101	—	10,737 shares	$711,945
MONSTER BEVERAGE CORP NEW	COM	61174X109	—	7,379 shares	$709,269
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	—	2,829 shares	$707,193
ARES CAPITAL CORP	COM	04010L103	—	38,084 shares	$705,687
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	—	13,321 shares	$704,040
ISHARES TR	GLB CNSM STP ETF	464288737	—	10,411 shares	$703,019
SERVISFIRST BANCSHARES INC	COM	81768T108	—	8,073 shares	$700,333
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	—	4,785 shares	$699,991
BLACKROCK ETF TRUST	ISHA WORL EX ETF	09290C608	—	12,125 shares	$699,069
SPDR SERIES TRUST	ST STR SP SEMI	78464A862	—	1,120 shares	$698,619
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	—	13,691 shares	$698,302
EQT CORP	COM	26884L109	—	13,120 shares	$697,595
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	—	23,089 shares	$696,595
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	—	12,943 shares	$696,257
SSGA ACTIVE TR	STATE STR MY2031	78470P762	—	28,053 shares	$695,768
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	—	13,704 shares	$693,879
EATON VANCE SHORT DURATION D	COM	27828V104	—	64,145 shares	$691,487
FISERV INC	COM	337738108	—	14,090 shares	$691,108
IPG PHOTONICS CORP	COM	44980X109	—	5,861 shares	$687,613
ISHARES TR	INTL DIV GRWTH	46435G524	—	7,815 shares	$687,145
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	—	11,543 shares	$686,833
RAMBUS INC DEL	COM	750917106	—	5,168 shares	$686,000
ISHARES TR	MORNINGSTAR VALU	464288109	—	6,756 shares	$683,980
ISHARES INC	MSCI EQUAL WEITE	464286681	—	5,947 shares	$679,088
REGIONS FINANCIAL CORP NEW	COM	7591EP100	—	22,398 shares	$676,432
SNAP INC	CL A	83304A106	—	151,778 shares	$673,894
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	—	17,311 shares	$671,475
D R HORTON INC	COM	23331A109	—	4,120 shares	$671,103
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	—	18,598 shares	$670,652
EDISON INTL	COM	281020107	—	8,967 shares	$667,581
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	—	5,858 shares	$666,764
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	—	16,392 shares	$666,183
CADENCE DESIGN SYSTEM INC	COM	127387108	—	1,774 shares	$665,817
PAYPAL HLDGS INC	COM	70450Y103	—	15,400 shares	$664,951
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	—	26,941 shares	$664,130
RESIDEO TECHNOLOGIES INC	COM	76118Y104	—	21,306 shares	$662,617
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	—	34,306 shares	$661,769
SPDR SERIES TRUST	ST STR MSCI USAQ	78468R812	—	3,536 shares	$660,808