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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.
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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 8,334 shares | $540,573 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 8,838 shares | $540,002 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 7,090 shares | $539,948 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,195 shares | $538,921 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 934 shares | $538,779 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 15,585 shares | $537,820 |
| COPART INC | COM | 217204106 | — | 19,031 shares | $536,484 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 9,173 shares | $533,419 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 19,641 shares | $532,457 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 7,081 shares | $532,265 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 6,130 shares | $531,778 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 4,520 shares | $530,332 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 44,700 shares | $530,142 |
| NASDAQ INC | COM | 631103108 | — | 6,716 shares | $529,327 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 20,802 shares | $528,057 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 13,779 shares | $527,873 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 20,600 shares | $527,669 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 8,050 shares | $523,744 |
| MASTEC INC | COM | 576323109 | — | 1,256 shares | $522,571 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 5,705 shares | $520,353 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 18,735 shares | $519,709 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 10,404 shares | $519,056 |
| AUTONATION INC | COM | 05329W102 | — | 2,789 shares | $518,075 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 27,008 shares | $518,013 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,421 shares | $517,319 |
| MODINE MFG CO | COM | 607828100 | — | 1,936 shares | $516,833 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 15,133 shares | $516,338 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 6,408 shares | $516,042 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 19,230 shares | $515,364 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 47,153 shares | $514,909 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,795 shares | $513,088 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 31,304 shares | $512,766 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 9,116 shares | $512,502 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 11,561 shares | $512,440 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,051 shares | $510,379 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,420 shares | $509,780 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 6,860 shares | $509,726 |
| EBAY INC. | COM | 278642103 | — | 4,548 shares | $508,267 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 9,829 shares | $508,040 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 8,244 shares | $507,824 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 36,784 shares | $507,622 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,621 shares | $507,253 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 8,025 shares | $506,939 |
| MSCI INC | COM | 55354G100 | — | 905 shares | $506,759 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 42,375 shares | $505,958 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,900 shares | $505,371 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 18,901 shares | $503,900 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 6,343 shares | $502,383 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 4,775 shares | $502,170 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 15,875 shares | $501,815 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 2,694 shares | $501,247 |
| TRIMBLE INC | COM | 896239100 | — | 9,792 shares | $501,155 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,789 shares | $500,794 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 25,622 shares | $500,654 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 19,850 shares | $500,419 |
| CABOT CORP | COM | 127055101 | — | 5,494 shares | $498,976 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 33,480 shares | $498,180 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 11,356 shares | $496,824 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 23,211 shares | $496,251 |
| LENNAR CORP | CL A | 526057104 | — | 5,473 shares | $495,217 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 7,117 shares | $494,464 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 40,164 shares | $494,415 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,685 shares | $493,901 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,997 shares | $493,355 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 48,201 shares | $489,240 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,446 shares | $488,402 |
| TEXTRON INC | COM | 883203101 | — | 5,307 shares | $486,817 |
| CELESTICA INC | COM | 15101Q207 | — | 1,334 shares | $486,644 |
| XPO INC | COM | 983793100 | — | 2,369 shares | $486,332 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 7,483 shares | $485,524 |
| HORMEL FOODS CORP | COM | 440452100 | — | 19,513 shares | $484,306 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 11,296 shares | $481,871 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 4,767 shares | $479,606 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 4,997 shares | $479,474 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 6,705 shares | $477,546 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 6,203 shares | $476,887 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 3,604 shares | $476,058 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 17,217 shares | $475,526 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,072 shares | $475,452 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,969 shares | $472,467 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 21,225 shares | $469,922 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 13,539 shares | $467,407 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 2,473 shares | $466,639 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,388 shares | $466,050 |
| LYFT INC | CL A COM | 55087P104 | — | 31,899 shares | $466,044 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 9,318 shares | $465,807 |
| VALVOLINE INC | COM | 92047W101 | — | 11,614 shares | $459,218 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7,897 shares | $457,473 |
| ACUITY INC | COM | 00508Y102 | — | 1,214 shares | $457,371 |
| TARGA RES CORP | COM | 87612G101 | — | 1,705 shares | $457,133 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 38,283 shares | $455,567 |
| PACCAR INC | COM | 693718108 | — | 3,776 shares | $453,634 |
| WHIRLPOOL CORP | COM | 963320106 | — | 11,466 shares | $451,995 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 10,697 shares | $449,265 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 41,622 shares | $449,104 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 14,748 shares | $447,897 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,969 shares | $445,844 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 10,748 shares | $444,000 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 17,160 shares | $443,758 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 19,574 shares | $442,571 |