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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 10,776 shares | $1,067,902 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 18,043 shares | $1,067,602 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,122 shares | $1,065,107 |
| INVESCO LTD | SHS | G491BT108 | — | 40,348 shares | $1,064,780 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 5,239 shares | $1,064,692 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 7,070 shares | $1,061,455 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 21,303 shares | $1,061,309 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,670 shares | $1,060,029 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 41,904 shares | $1,053,475 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 25,487 shares | $1,053,117 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 15,069 shares | $1,053,087 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 20,736 shares | $1,052,978 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 5,220 shares | $1,046,636 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 12,767 shares | $1,046,614 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 9,800 shares | $1,043,376 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 12,446 shares | $1,042,839 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,156 shares | $1,041,391 |
| PULTE GROUP INC | COM | 745867101 | — | 7,580 shares | $1,040,021 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,151 shares | $1,039,987 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 6,515 shares | $1,039,775 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 26,447 shares | $1,039,632 |
| DTE ENERGY CO | COM | 233331107 | — | 6,775 shares | $1,032,232 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 10,194 shares | $1,030,625 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 54,652 shares | $1,030,464 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,454 shares | $1,026,410 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 50,188 shares | $1,024,488 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 15,966 shares | $1,019,421 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 21,290 shares | $1,018,746 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,549 shares | $1,016,078 |
| ASSURANT INC | COM | 04621X108 | — | 3,762 shares | $1,010,210 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 60,526 shares | $1,007,460 |
| CHART INDS INC | COM | 16115Q308 | — | 4,820 shares | $1,007,091 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,633 shares | $1,004,395 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,012 shares | $1,004,003 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 10,067 shares | $997,882 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 18,776 shares | $996,633 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,343 shares | $995,998 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,502 shares | $991,643 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 15,327 shares | $990,891 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 11,178 shares | $990,392 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 21,944 shares | $989,910 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,562 shares | $989,217 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,349 shares | $979,641 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 46,617 shares | $978,247 |
| ZOETIS INC | CL A | 98978V103 | — | 13,605 shares | $977,654 |
| SYNOPSYS INC | COM | 871607107 | — | 2,186 shares | $975,269 |
| GARMIN LTD | SHS | H2906T109 | — | 4,097 shares | $973,129 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 29,096 shares | $971,671 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 22,360 shares | $971,522 |
| WOODWARD INC | COM | 980745103 | — | 2,281 shares | $970,254 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 20,415 shares | $970,122 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,140 shares | $962,619 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 13,826 shares | $959,948 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,469 shares | $956,228 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 6,828 shares | $955,055 |
| CARLISLE COS INC | COM | 142339100 | — | 2,620 shares | $950,552 |
| EXELON CORP | COM | 30161N101 | — | 20,289 shares | $945,868 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 45,439 shares | $944,218 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,665 shares | $943,625 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,082 shares | $936,560 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 10,041 shares | $933,618 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 28,850 shares | $922,882 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 20,220 shares | $921,226 |
| COGNEX CORP | COM | 192422103 | — | 12,681 shares | $918,364 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,203 shares | $918,318 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 22,394 shares | $910,306 |
| TERADYNE INC | COM | 880770102 | — | 1,881 shares | $910,040 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 17,978 shares | $909,303 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 111,777 shares | $906,511 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 30,563 shares | $906,499 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,566 shares | $903,663 |
| ZSCALER INC | COM | 98980G102 | — | 6,363 shares | $898,137 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 28,440 shares | $893,010 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 16,341 shares | $891,238 |
| TECHNIPFMC PLC | COM | G87110105 | — | 13,436 shares | $890,784 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,409 shares | $889,017 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 34,608 shares | $888,725 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 11,650 shares | $887,281 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 17,452 shares | $887,178 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,084 shares | $884,633 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,349 shares | $883,087 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 18,026 shares | $880,824 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 13,704 shares | $880,453 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 16,478 shares | $879,925 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 40,210 shares | $876,580 |
| DOW HLDGS INC | COM | 260557103 | — | 32,014 shares | $875,902 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 4,301 shares | $871,588 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 18,607 shares | $867,631 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 16,838 shares | $866,147 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,720 shares | $865,710 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 10,496 shares | $863,535 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 36,317 shares | $861,085 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,507 shares | $860,008 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,878 shares | $858,467 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,093 shares | $856,523 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 68,850 shares | $855,120 |
| FS KKR CAP CORP | COM | 302635206 | — | 81,424 shares | $854,948 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 16,545 shares | $853,695 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,488 shares | $848,006 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,859 shares | $847,049 |