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Equitable Holdings, Inc. — 13F Holdings & Portfolio

CIK 1333986 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Equitable Holdings, Inc. manages $16.75B in 13F-reported U.S. long-equity assets across 1,835 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (2.97%), SPYG (2.69%), IVV (2.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 225 new positions, exited 115, added to 849, and trimmed 490.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$16.75B

Long-equity book

Holdings

1,835

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+225 / −115 / ↑849 / ↓490

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$338.3M +171.1%
  • ISHARES TR$169.4M +77.5%
  • VANGUARD INDEX FDS$105.3M +96.4%
  • INVESCO QQQ TR$84.1M +20.3%
  • ISHARES TR$80.3M +1057.4%
Show all 849 →

Top Trims

  • ISHARES TR-$275.4M -99.6%
  • VANGUARD SCOTTSDALE FDS-$135.3M -41.1%
  • ISHARES TR-$102.7M -99.5%
  • ISHARES TR-$97.2M -93.3%
  • VANGUARD WORLD FD-$86.1M -31.3%
Show all 490 →

New Positions

  • BLACKROCK ETF TRUST$29.6M
  • ISHARES TR$13.5M
  • SPACE EXPLORATION TECHN CORP$10.7M
  • BLACKROCK ETF TRUST$10.5M
  • HONEYWELL INTL INC$7.2M
Show all 225 →

Exited Positions

  • HONEYWELL INTL INC$15.4M
  • ISHARES INC$13.2M
  • ISHARES TR$11.8M
  • VANGUARD INTL EQUITY INDEX F$10.0M
  • VANGUARD INTL EQUITY INDEX F$7.0M
Show all 115 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $497.8M 2.97% 676,059 SH
2 SPDR SERIES TRUST SPYG 78464A409 $451.1M 2.69% 3,791,490 SH
3 ISHARES TR IVV 464287200 $387.9M 2.32% 517,971 SH
4 APPLE INC AAPL 037833100 $303.1M 1.81% 1,047,420 SH
5 NVIDIA CORPORATION NVDA 67066G104 $266.6M 1.59% 1,332,152 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $240.8M 1.44% 322,426 SH
7 VANGUARD INDEX FDS VUG 922908736 $219.0M 1.31% 2,542,101 SH
8 VANGUARD INDEX FDS VOO 922908363 $214.6M 1.28% 312,492 SH
9 SPDR SERIES TRUST SPYV 78464A508 $205.4M 1.23% 3,378,230 SH
10 VANGUARD INDEX FDS VTV 922908744 $184.3M 1.10% 845,551 SH
11 AMAZON COM INC AMZN 023135106 $180.8M 1.08% 758,685 SH
12 BLACKROCK ETF TRUST DYNF 09290C103 $174.2M 1.04% 2,561,010 SH
13 VANGUARD SCOTTSDALE FDS VONG 92206C680 $166.5M 0.99% 1,363,300 SH
14 SELECT SECTOR SPDR TR XLK 81369Y803 $160.1M 0.96% 884,200 SH
15 VANGUARD WORLD FD VGT 92204A702 $160.1M 0.96% 1,405,700 SH
16 SPDR SERIES TRUST BIL 78468R663 $152.9M 0.91% 1,668,884 SH
17 VANGUARD INDEX FDS VTI 922908769 $146.8M 0.88% 396,816 SH
18 MICROSOFT CORP MSFT 594918104 $146.4M 0.87% 392,554 SH
19 ALPHABET INC GOOG 02079K107 $130.7M 0.78% 369,888 SH
20 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $129.5M 0.77% 1,436,900 SH
21 SPDR INDEX SHS FDS SPDW 78463X889 $127.4M 0.76% 2,529,250 SH
22 VANGUARD INDEX FDS VB 922908751 $127.0M 0.76% 419,138 SH
23 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $121.5M 0.73% 1,421,610 SH
24 VANGUARD INDEX FDS VO 922908629 $120.3M 0.72% 1,492,990 SH
25 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $117.2M 0.70% 2,086,747 SH
26 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $114.9M 0.69% 711,587 SH
27 SPDR SERIES TRUST SPYV 78464A508 $114.2M 0.68% 1,884,400 SH
28 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $113.7M 0.68% 534,298 SH
29 ALPHABET INC GOOGL 02079K305 $113.2M 0.68% 316,791 SH
30 ISHARES TR QUAL 46432F339 $112.0M 0.67% 510,432 SH
31 VANGUARD WHITEHALL FDS VYM 921946406 $108.4M 0.65% 686,126 SH
32 BROADCOM INC AVGO 11135F101 $102.7M 0.61% 271,968 SH
33 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $102.1M 0.61% 1,259,445 SH
34 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $93.4M 0.56% 1,895,821 SH
35 ISHARES TR IJH 464287507 $93.4M 0.56% 1,211,123 SH
36 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $92.3M 0.55% 1,113,057 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $92.0M 0.55% 183,949 SH
38 ISHARES TR IJR 464287804 $87.8M 0.52% 592,268 SH
39 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $87.8M 0.52% 289,917 SH
40 META PLATFORMS INC META 30303M102 $87.0M 0.52% 154,533 SH
41 SELECT SECTOR SPDR TR XLK 81369Y803 $86.9M 0.52% 456,120 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $86.3M 0.52% 263,530 SH
43 ISHARES TR IEFA 46432F842 $86.1M 0.51% 891,060 SH
44 SPDR SERIES TRUST SPYG 78464A409 $84.9M 0.51% 739,900 SH
45 INVESCO EXCH TRADED FD TR II RWL 46138G698 $82.4M 0.49% 644,734 SH
46 VANGUARD SCOTTSDALE FDS VONV 92206C714 $80.1M 0.48% 752,600 SH
47 SPDR SERIES TRUST SPYM 78464A854 $79.6M 0.48% 905,742 SH
48 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $76.6M 0.46% 1,288,883 SH
49 WORLD GOLD TR GLDM 98149E303 $76.0M 0.45% 957,120 SH
50 VANGUARD ADMIRAL FDS INC VOOG 921932505 $72.4M 0.43% 876,607 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $16.75B 1,835 0001333986-26-000042
2026-03-31 2026-05-15 $15.54B 1,780 0001333986-26-000027
2025-12-31 2026-02-17 $14.63B 1,667 0001333986-26-000006
2025-09-30 2025-11-14 $13.60B 1,616 0001333986-25-000070
Filer Information
Address
1345 AVENUE OF THE AMERICAS
NEW YORK, NY 10105
Phone
(212) 554-1234
Filing Manager
Equitable Holdings, Inc.
NEW YORK, NY
Signatory
Anthony Bruccoleri
Lead Director, Equitable Life Insurance Company