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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 25,070 shares | $1,413,186 |
| BP PLC | SPONSORED ADR | 055622104 | — | 38,134 shares | $1,409,045 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 6,478 shares | $1,407,151 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 71,885 shares | $1,406,798 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 14,801 shares | $1,405,053 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 21,304 shares | $1,396,230 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 9,089 shares | $1,394,423 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,755 shares | $1,393,895 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 53,954 shares | $1,388,245 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,479 shares | $1,380,612 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 59,055 shares | $1,367,716 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17,702 shares | $1,364,451 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 15,019 shares | $1,358,768 |
| IONQ INC | COM | 46222L108 | — | 25,470 shares | $1,356,511 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 41,283 shares | $1,352,428 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 9,138 shares | $1,337,297 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 36,875 shares | $1,337,081 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 25,798 shares | $1,322,646 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,916 shares | $1,320,207 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 49,549 shares | $1,313,054 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 33,266 shares | $1,313,008 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,545 shares | $1,312,505 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 100,154 shares | $1,306,008 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 3,495 shares | $1,300,069 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 12,622 shares | $1,297,651 |
| PAYCHEX INC | COM | 704326107 | — | 13,189 shares | $1,296,845 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 56,039 shares | $1,283,302 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 19,347 shares | $1,283,232 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 33,560 shares | $1,282,999 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,794 shares | $1,282,809 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 23,768 shares | $1,281,209 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 13,456 shares | $1,278,813 |
| WW GRAINGER INC | COM | 384802104 | — | 936 shares | $1,273,658 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 15,002 shares | $1,269,128 |
| CIENA CORP | COM NEW | 171779309 | — | 2,581 shares | $1,266,135 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,544 shares | $1,265,923 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 14,598 shares | $1,264,290 |
| AMETEK INC | COM | 031100100 | — | 5,195 shares | $1,256,851 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 20,458 shares | $1,254,325 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 29,331 shares | $1,251,847 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 30,123 shares | $1,249,496 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 55,566 shares | $1,242,446 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 46,445 shares | $1,242,404 |
| TAPESTRY INC | COM | 876030107 | — | 8,433 shares | $1,234,422 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 10,110 shares | $1,230,808 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 23,023 shares | $1,224,148 |
| SANDISK CORP | COM | 80004C200 | — | 538 shares | $1,223,266 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 44,897 shares | $1,223,005 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 13,627 shares | $1,215,265 |
| EASTMAN CHEM CO | COM | 277432100 | — | 18,144 shares | $1,215,247 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 47,096 shares | $1,207,299 |
| CME GROUP INC | COM | 12572Q105 | — | 5,454 shares | $1,204,322 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 34,149 shares | $1,202,741 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 23,020 shares | $1,199,788 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 11,213 shares | $1,199,048 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 14,854 shares | $1,198,666 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,310 shares | $1,195,734 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 15,832 shares | $1,195,159 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,294 shares | $1,195,111 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 15,219 shares | $1,188,276 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,402 shares | $1,187,662 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 11,448 shares | $1,186,534 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 22,253 shares | $1,183,637 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 46,031 shares | $1,178,865 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,581 shares | $1,175,967 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 50,854 shares | $1,167,099 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,044 shares | $1,162,753 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 8,482 shares | $1,156,228 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 31,975 shares | $1,151,751 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 13,098 shares | $1,148,804 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 23,707 shares | $1,146,215 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 56,162 shares | $1,144,020 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 12,019 shares | $1,139,960 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 14,548 shares | $1,138,813 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 10,436 shares | $1,136,468 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 33,831 shares | $1,134,696 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,390 shares | $1,134,470 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 4,760 shares | $1,133,756 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 58,605 shares | $1,132,248 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5,119 shares | $1,119,525 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 27,034 shares | $1,115,684 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 24,584 shares | $1,108,005 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 12,472 shares | $1,105,595 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,925 shares | $1,103,002 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 20,913 shares | $1,101,697 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 23,455 shares | $1,101,447 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 22,249 shares | $1,098,857 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 6,008 shares | $1,095,178 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 14,618 shares | $1,094,138 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 25,264 shares | $1,093,696 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 61,642 shares | $1,092,919 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,747 shares | $1,089,260 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 10,078 shares | $1,081,908 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 61,501 shares | $1,079,956 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 5,740 shares | $1,078,086 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 8,636 shares | $1,075,237 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 19,840 shares | $1,073,776 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 18,422 shares | $1,073,287 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 34,118 shares | $1,070,624 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 14,719 shares | $1,069,457 |