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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) |
|---|---|---|---|---|---|
| MARKEL GROUP INC | COM | 570535104 | — | 147 shares | $287,092 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 46,000 shares | $287,040 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 26,011 shares | $285,865 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,628 shares | $284,483 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 13,280 shares | $284,191 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,860 shares | $283,169 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 12,479 shares | $282,649 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 14,079 shares | $282,354 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 8,890 shares | $282,348 |
| HUMANA INC | COM | 444859102 | — | 710 shares | $281,864 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,697 shares | $280,520 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 3,272 shares | $278,824 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 10,892 shares | $278,284 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 6,524 shares | $277,790 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,637 shares | $277,727 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 2,729 shares | $276,238 |
| PLEXUS CORP | COM | 729132100 | — | 916 shares | $275,414 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,231 shares | $274,524 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 6,552 shares | $273,422 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,586 shares | $273,165 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,549 shares | $272,791 |
| RBC BEARINGS INC | COM | 75524B104 | — | 423 shares | $272,437 |
| M & T BK CORP | COM | 55261F104 | — | 1,138 shares | $270,896 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,787 shares | $269,321 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,050 shares | $268,332 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 5,568 shares | $267,037 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 4,765 shares | $265,696 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,966 shares | $265,513 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 5,649 shares | $265,452 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,777 shares | $264,580 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,982 shares | $263,893 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 29,692 shares | $262,626 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 689 shares | $262,075 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 4,692 shares | $261,370 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,164 shares | $261,335 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,944 shares | $260,856 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 6,160 shares | $258,042 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 14,826 shares | $257,232 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,086 shares | $256,253 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,410 shares | $256,193 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,412 shares | $255,784 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,431 shares | $255,129 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 10,174 shares | $254,147 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 3,702 shares | $253,994 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,688 shares | $253,269 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 3,379 shares | $252,884 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 28,783 shares | $251,850 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 9,676 shares | $251,381 |
| FERRARI N V | COM | N3167Y103 | — | 670 shares | $249,518 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 26,169 shares | $248,083 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,348 shares | $247,856 |
| VONTIER CORPORATION | COM | 928881101 | — | 8,545 shares | $247,811 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 6,400 shares | $244,928 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,068 shares | $244,669 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,216 shares | $244,599 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,202 shares | $244,290 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,538 shares | $243,906 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 3,777 shares | $243,709 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,609 shares | $243,206 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 5,892 shares | $242,868 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 18,536 shares | $242,823 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 692 shares | $242,248 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 8,659 shares | $241,846 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 22,843 shares | $239,622 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 4,729 shares | $238,560 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 5,570 shares | $237,653 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 5,172 shares | $236,931 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 2,541 shares | $236,648 |
| HALEON PLC | SPON ADS | 405552100 | — | 25,321 shares | $236,245 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,136 shares | $236,238 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,561 shares | $234,537 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,113 shares | $234,254 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 10,192 shares | $233,960 |
| DOORDASH INC | CL A | 25809K105 | — | 1,267 shares | $233,800 |
| UMB FINL CORP | COM | 902788108 | — | 1,636 shares | $233,555 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,632 shares | $233,540 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 833 shares | $233,166 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 6,922 shares | $232,498 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 21,365 shares | $232,238 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,411 shares | $231,785 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 12,511 shares | $231,078 |
| VALMONT INDS INC | COM | 920253101 | — | 400 shares | $231,011 |
| WESBANCO INC | COM | 950810101 | — | 5,913 shares | $230,778 |
| CENCORA INC | COM | 03073E105 | — | 815 shares | $230,699 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 12,548 shares | $230,381 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 19,492 shares | $228,637 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 10,386 shares | $228,284 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 5,000 shares | $227,550 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 5,047 shares | $226,942 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,039 shares | $226,938 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,292 shares | $226,900 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 6,682 shares | $226,587 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,911 shares | $226,012 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,955 shares | $225,966 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 34,866 shares | $225,583 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 5,159 shares | $224,354 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 2,504 shares | $222,449 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 7,280 shares | $222,243 |
| NETAPP INC | COM | 64110D104 | — | 1,421 shares | $219,844 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 23,825 shares | $218,472 |