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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) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 68,832 shares | $1,779,314 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 10,281 shares | $1,778,921 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 50,936 shares | $1,773,069 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 31,300 shares | $1,771,890 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 33,431 shares | $1,766,841 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 43,708 shares | $1,766,221 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 18,221 shares | $1,763,727 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 66,181 shares | $1,761,066 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 88,077 shares | $1,760,656 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 41,414 shares | $1,741,876 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 62,860 shares | $1,741,227 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 4,454 shares | $1,739,908 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,721 shares | $1,738,272 |
| DOVER CORP | COM | 260003108 | — | 7,724 shares | $1,732,415 |
| COHERENT CORP | COM | 19247G107 | — | 4,377 shares | $1,726,595 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,584 shares | $1,721,401 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 696,905 shares | $1,721,356 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 11,152 shares | $1,720,254 |
| XYLEM INC | COM | 98419M100 | — | 14,399 shares | $1,702,045 |
| KLA CORP | COM NEW | 482480100 | — | 5,620 shares | $1,695,680 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 36,065 shares | $1,692,346 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 89,919 shares | $1,680,579 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 58,686 shares | $1,676,659 |
| LIVANOVA PLC | SHS | G5509L101 | — | 20,116 shares | $1,654,139 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,073 shares | $1,647,707 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 19,038 shares | $1,630,784 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 30,989 shares | $1,629,679 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 35,620 shares | $1,618,549 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 89,808 shares | $1,610,257 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 18,095 shares | $1,601,369 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 36,515 shares | $1,601,189 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 24,812 shares | $1,600,381 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,732 shares | $1,599,158 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 9,520 shares | $1,598,122 |
| CINTAS CORP | COM | 172908105 | — | 9,385 shares | $1,596,177 |
| FORTINET INC | COM | 34959E109 | — | 10,332 shares | $1,587,202 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 17,840 shares | $1,582,653 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,649 shares | $1,578,269 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 20,000 shares | $1,570,650 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 61,729 shares | $1,570,397 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 50,823 shares | $1,567,898 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 58,760 shares | $1,567,129 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 82,380 shares | $1,559,462 |
| FORD MTR CO | COM | 345370860 | — | 112,118 shares | $1,558,445 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 19,694 shares | $1,557,537 |
| REPLIGEN CORP | COM | 759916109 | — | 11,404 shares | $1,555,962 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 38,364 shares | $1,550,881 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,503 shares | $1,550,449 |
| NUCOR CORP | COM | 670346105 | — | 6,960 shares | $1,550,318 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 12,843 shares | $1,544,158 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,843 shares | $1,541,983 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,651 shares | $1,541,879 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 14,945 shares | $1,540,101 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,899 shares | $1,537,680 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 14,048 shares | $1,536,175 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 14,693 shares | $1,535,105 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 148,149 shares | $1,534,824 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 54,988 shares | $1,528,674 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 62,372 shares | $1,526,230 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 10,431 shares | $1,524,908 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 30,132 shares | $1,517,768 |
| COMFORT SYS USA INC | COM | 199908104 | — | 765 shares | $1,516,382 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 86,445 shares | $1,510,194 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 64,407 shares | $1,509,706 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 95,770 shares | $1,508,377 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 29,910 shares | $1,505,673 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 19,267 shares | $1,501,069 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| WATSCO INC | COM | 942622200 | — | 3,577 shares | $1,490,675 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 14,082 shares | $1,490,417 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 63,003 shares | $1,489,397 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 12,253 shares | $1,487,773 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 64,870 shares | $1,486,815 |
| CORTEVA INC | COM | 22052L104 | — | 17,547 shares | $1,485,984 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 29,400 shares | $1,484,674 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 66,031 shares | $1,477,113 |
| FIRST TR EXCHANGE TRADED FD | SMID CAP STR ETF | 33738R753 | — | 40,129 shares | $1,476,738 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 56,310 shares | $1,476,448 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 10,428 shares | $1,465,707 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,342 shares | $1,460,146 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 25,882 shares | $1,457,938 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 22,736 shares | $1,455,352 |
| KROGER CO | COM | 501044101 | — | 26,199 shares | $1,454,854 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 39,900 shares | $1,454,754 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,920 shares | $1,450,611 |
| JABIL INC | COM | 466313103 | — | 3,761 shares | $1,450,051 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,752 shares | $1,448,763 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 51,647 shares | $1,446,829 |
| FEDEX CORP | COM | 31428X106 | — | 4,612 shares | $1,444,026 |
| QXO INC | COM NEW | 82846H405 | — | 83,539 shares | $1,443,554 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,836 shares | $1,442,951 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 21,034 shares | $1,436,377 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,451 shares | $1,430,095 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 38,627 shares | $1,429,966 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 28,507 shares | $1,429,075 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 36,646 shares | $1,428,835 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 13,371 shares | $1,426,675 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 69,609 shares | $1,426,278 |
| INTUIT | COM | 461202103 | — | 5,455 shares | $1,423,769 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 38,616 shares | $1,420,296 |