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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 | MSCI USA VALUE | 46432F388 | — | 31,701 shares | $6,334,108 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 138,433 shares | $6,333,314 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 116,249 shares | $6,253,016 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 187,036 shares | $6,226,428 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 170,511 shares | $6,221,946 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27,815 shares | $6,199,406 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 116,503 shares | $6,128,032 |
| LOWES COS INC | COM | 548661107 | — | 27,732 shares | $6,114,744 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 46,168 shares | $6,075,646 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 49,300 shares | $6,001,782 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 31,528 shares | $5,996,315 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 215,656 shares | $5,924,083 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 226,171 shares | $5,921,151 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 16,183 shares | $5,918,357 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 100,854 shares | $5,882,789 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 20,611 shares | $5,849,314 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 89,132 shares | $5,847,974 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 26,394 shares | $5,838,443 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 155,024 shares | $5,814,967 |
| TJX COS INC NEW | COM | 872540109 | — | 38,313 shares | $5,804,522 |
| UNION PAC CORP | COM | 907818108 | — | 21,331 shares | $5,801,942 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 458,287 shares | $5,801,918 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 45,196 shares | $5,788,703 |
| DYCOM INDS INC | COM | 267475101 | — | 11,427 shares | $5,777,377 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 61,270 shares | $5,721,346 |
| LINDE PLC | SHS | G54950103 | — | 11,000 shares | $5,708,107 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 173,750 shares | $5,641,675 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 63,104 shares | $5,625,127 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 39,558 shares | $5,612,821 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 193,392 shares | $5,609,947 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 39,043 shares | $5,598,376 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 105,990 shares | $5,592,011 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 137,269 shares | $5,582,736 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 138,811 shares | $5,581,582 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,780 shares | $5,577,960 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,981 shares | $5,559,988 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 181,500 shares | $5,555,715 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 171,802 shares | $5,492,493 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 133,250 shares | $5,476,579 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,536 shares | $5,415,417 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 91,168 shares | $5,377,111 |
| STRYKER CORPORATION | COM | 863667101 | — | 17,045 shares | $5,366,371 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 273,413 shares | $5,362,997 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 79,645 shares | $5,337,000 |
| PPL CORP | COM | 69351T106 | — | 146,224 shares | $5,315,240 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 139,671 shares | $5,299,119 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 111,410 shares | $5,281,933 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 154,010 shares | $5,277,923 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 68,762 shares | $5,273,994 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 50,950 shares | $5,259,015 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 113,486 shares | $5,237,370 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 105,087 shares | $5,231,202 |
| CVS HEALTH CORP | COM | 126650100 | — | 50,408 shares | $5,214,674 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 127,235 shares | $5,211,539 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 63,088 shares | $5,204,084 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 66,459 shares | $5,202,429 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 52,698 shares | $5,195,464 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 131,987 shares | $5,175,213 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 12,133 shares | $5,173,584 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 32,922 shares | $5,167,825 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 103,983 shares | $5,137,820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 172,520 shares | $5,127,294 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 19,652 shares | $5,118,218 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 104,260 shares | $5,094,151 |
| STARBUCKS CORP | COM | 855244109 | — | 49,486 shares | $5,056,981 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 35,184 shares | $5,033,657 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,971 shares | $5,011,819 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 37,221 shares | $5,008,493 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 66,550 shares | $4,989,254 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 54,020 shares | $4,984,462 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 101,006 shares | $4,967,473 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 240,123 shares | $4,962,150 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,492 shares | $4,961,364 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 96,313 shares | $4,947,291 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 97,634 shares | $4,942,242 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,669 shares | $4,924,564 |
| PFIZER INC | COM | 717081103 | — | 203,198 shares | $4,893,015 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 111,608 shares | $4,883,965 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 105,409 shares | $4,817,209 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 154,510 shares | $4,805,266 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 160,812 shares | $4,790,589 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 95,842 shares | $4,772,907 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 150,990 shares | $4,739,576 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 253,280 shares | $4,704,668 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 111,661 shares | $4,684,179 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 58,362 shares | $4,678,303 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 70,842 shares | $4,677,711 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,783 shares | $4,652,354 |
| VIASAT INC | COM | 92552V100 | — | 51,773 shares | $4,649,756 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 90,637 shares | $4,617,998 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 50,198 shares | $4,615,872 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 107,191 shares | $4,585,628 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 41,242 shares | $4,571,834 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 66,461 shares | $4,564,509 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,805 shares | $4,545,322 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 44,162 shares | $4,517,754 |
| US BANCORP | COM NEW | 902973304 | — | 74,343 shares | $4,490,302 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 46,672 shares | $4,479,579 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 110,965 shares | $4,470,786 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,669 shares | $4,466,529 |