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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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 403,071 shares | $40,577,127 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 118,669 shares | $40,468,643 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 854,122 shares | $38,529,441 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 748,040 shares | $37,891,982 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 875,442 shares | $37,818,282 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 155,199 shares | $37,711,728 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 144,824 shares | $36,781,044 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 388,988 shares | $36,728,247 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 246,317 shares | $36,560,764 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 668,640 shares | $36,126,612 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 346,402 shares | $35,984,223 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 268,920 shares | $35,833,583 |
| CATERPILLAR INC | COM | 149123101 | — | 33,278 shares | $35,437,168 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 318,546 shares | $34,756,547 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 140,095 shares | $33,963,263 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 621,050 shares | $33,294,500 |
| VISA INC | COM CL A | 92826C839 | — | 96,054 shares | $32,955,216 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,438,410 shares | $32,767,076 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 655,209 shares | $32,668,720 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 198,271 shares | $32,570,005 |
| RTX CORPORATION | COM | 75513E101 | — | 171,288 shares | $32,498,456 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 517,295 shares | $32,175,715 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 792,683 shares | $32,171,027 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 126,439 shares | $31,891,745 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30,378 shares | $30,723,841 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 165,640 shares | $30,681,430 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 681,339 shares | $30,305,952 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 175,074 shares | $29,787,083 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,053,590 shares | $29,553,158 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 264,252 shares | $29,107,354 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 240,588 shares | $28,755,128 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 565,252 shares | $28,584,809 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 341,897 shares | $28,223,626 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 395,185 shares | $28,156,928 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 371,845 shares | $28,078,037 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 1,196,660 shares | $27,822,429 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 211,982 shares | $27,093,455 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 449,071 shares | $26,459,256 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 133,731 shares | $26,425,134 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 777,590 shares | $26,313,655 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 572,951 shares | $25,977,606 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 162,794 shares | $25,828,896 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 49,260 shares | $25,732,600 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 40,098 shares | $25,692,683 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 219,823 shares | $25,646,775 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 515,220 shares | $25,529,134 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 363,048 shares | $25,377,081 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 61,550 shares | $25,204,990 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 141,541 shares | $25,003,269 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 211,320 shares | $24,946,358 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 226,060 shares | $24,938,894 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 179,904 shares | $24,596,417 |
| ABBVIE INC | COM | 00287Y109 | — | 95,431 shares | $24,014,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 49,735 shares | $23,752,254 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 426,110 shares | $23,678,914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 83,681 shares | $23,531,752 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 30,835 shares | $23,531,422 |
| BOEING CO | COM | 097023105 | — | 108,401 shares | $23,465,477 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 577,180 shares | $23,421,973 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 539,195 shares | $23,260,856 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 150,033 shares | $22,832,039 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 308,939 shares | $22,632,896 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 389,227 shares | $21,983,512 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 230,004 shares | $21,751,460 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 584,287 shares | $21,589,405 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 222,716 shares | $21,489,894 |
| CISCO SYS INC | COM | 17275R102 | — | 181,965 shares | $21,373,599 |
| HOME DEPOT INC | COM | 437076102 | — | 60,363 shares | $21,289,063 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 194,165 shares | $20,641,715 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 229,012 shares | $20,576,757 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 384,998 shares | $20,447,220 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 889,648 shares | $19,750,182 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 384,550 shares | $19,546,650 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 65,521 shares | $19,517,892 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 318,702 shares | $19,514,104 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 124,681 shares | $19,487,746 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 115,120 shares | $19,393,054 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 98,687 shares | $19,287,400 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 724,255 shares | $18,997,195 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 394,085 shares | $18,987,006 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 640,469 shares | $18,849,001 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36,685 shares | $18,840,959 |
| CHEVRON CORPORATION | COM | 166764100 | — | 113,541 shares | $18,820,458 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 97,712 shares | $18,736,098 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 194,075 shares | $18,716,563 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 306,832 shares | $18,498,918 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 98,978 shares | $18,305,990 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 241,543 shares | $18,270,297 |
| GE AEROSPACE | COM NEW | 369604301 | — | 48,424 shares | $18,097,382 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 151,367 shares | $18,032,346 |
| GLOBAL X FDS | PURE MS TECH ETF | 37960A289 | — | 545,442 shares | $17,857,771 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 260,395 shares | $17,813,634 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 610,499 shares | $17,710,577 |
| COCA COLA CO | COM | 191216100 | — | 216,307 shares | $17,579,277 |
| CORNING INC | COM | 219350105 | — | 67,557 shares | $17,255,945 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 341,727 shares | $17,253,797 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 193,001 shares | $17,179,018 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 175,596 shares | $16,937,975 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 32,626 shares | $16,621,644 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 339,897 shares | $16,539,395 |