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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) |
|---|---|---|---|---|---|
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 52,476 shares | $357,886 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 7,813 shares | $356,751 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 15,859 shares | $356,032 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,573 shares | $354,245 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 62,728 shares | $352,531 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,837 shares | $351,618 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 10,578 shares | $351,398 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 463 shares | $351,287 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 525 shares | $350,123 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,810 shares | $349,315 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 13,765 shares | $346,325 |
| ROBLOX CORP | CL A | 771049103 | — | 6,353 shares | $345,449 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,821 shares | $345,241 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 11,329 shares | $345,081 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 12,478 shares | $344,268 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 16,144 shares | $343,669 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 63,038 shares | $343,558 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,634 shares | $343,510 |
| ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | — | 13,850 shares | $343,407 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,183 shares | $342,396 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,712 shares | $342,386 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 14,395 shares | $342,163 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 6,634 shares | $341,717 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 17,968 shares | $341,563 |
| CRANE NXT CO | COM | 224441105 | — | 6,657 shares | $340,592 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,989 shares | $339,789 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 627 shares | $339,727 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 3,093 shares | $339,704 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 10,740 shares | $339,384 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 6,974 shares | $338,275 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 5,768 shares | $338,213 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,907 shares | $337,394 |
| AUTODESK INC | COM | 052769106 | — | 1,724 shares | $335,180 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,218 shares | $334,918 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,227 shares | $332,251 |
| CLOROX CO DEL | COM | 189054109 | — | 3,470 shares | $331,182 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 | — | 6,549 shares | $330,692 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 4,557 shares | $329,529 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,403 shares | $329,091 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 5,929 shares | $328,052 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 7,969 shares | $326,996 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,238 shares | $325,325 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,827 shares | $324,203 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 26,754 shares | $323,457 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 3,497 shares | $323,381 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 14,422 shares | $322,269 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 28,615 shares | $322,208 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,417 shares | $321,574 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 3,276 shares | $321,303 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 13,205 shares | $321,018 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 4,946 shares | $320,914 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 13,548 shares | $318,646 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 12,344 shares | $318,536 |
| MATSON INC | COM | 57686G105 | — | 1,657 shares | $318,533 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 8,578 shares | $318,419 |
| PENUMBRA INC | COM | 70975L107 | — | 1,008 shares | $318,276 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,269 shares | $318,177 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 14,836 shares | $317,342 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 29,000 shares | $315,810 |
| V F CORP | COM | 918204108 | — | 18,929 shares | $315,729 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 415 shares | $314,651 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 39,903 shares | $314,437 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,304 shares | $314,225 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 12,854 shares | $314,151 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,751 shares | $313,418 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4,580 shares | $312,981 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 15,546 shares | $311,999 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,100 shares | $311,535 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 26,088 shares | $310,186 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 9,303 shares | $308,781 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 7,243 shares | $308,769 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 13,970 shares | $308,467 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 4,219 shares | $306,697 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 13,587 shares | $305,797 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 4,113 shares | $304,887 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,000 shares | $304,540 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 5,332 shares | $304,191 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,422 shares | $303,232 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 10,826 shares | $302,683 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,800 shares | $302,147 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 32,709 shares | $301,576 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,555 shares | $301,469 |
| MOOG INC | CL A | 615394202 | — | 710 shares | $301,062 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,986 shares | $300,059 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 9,948 shares | $299,839 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 5,413 shares | $298,688 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 7,903 shares | $298,660 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 16,653 shares | $298,422 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 10,080 shares | $297,964 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 21,030 shares | $297,154 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 2,562 shares | $296,294 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 12,198 shares | $295,802 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 4,319 shares | $292,776 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 8,440 shares | $292,615 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 5,478 shares | $292,361 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 17,195 shares | $291,462 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 3,840 shares | $289,975 |
| HALLIBURTON CO | COM | 406216101 | — | 8,540 shares | $289,933 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,299 shares | $289,042 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 6,987 shares | $287,586 |