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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 | AVA MID EQU ETF | 025072125 | — | 8,202 shares | $658,208 |
| POPULAR INC | COM NEW | 733174700 | — | 4,001 shares | $656,884 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 13,973 shares | $655,194 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,862 shares | $654,749 |
| AMEREN CORP | COM | 023608102 | — | 5,782 shares | $653,563 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 12,848 shares | $650,901 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 9,198 shares | $650,557 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 12,515 shares | $649,273 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 17,465 shares | $649,245 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 66,445 shares | $644,516 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,061 shares | $644,482 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 14,039 shares | $642,003 |
| SONOCO PRODS CO | COM | 835495102 | — | 11,392 shares | $641,963 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 14,631 shares | $639,504 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,685 shares | $639,477 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 6,140 shares | $639,174 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 13,599 shares | $637,384 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 25,981 shares | $636,803 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 21,958 shares | $636,130 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 6,059 shares | $635,731 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 7,292 shares | $634,599 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,526 shares | $633,728 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 26,479 shares | $633,380 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 8,095 shares | $630,841 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 11,176 shares | $629,517 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,843 shares | $628,303 |
| ENVIRI CORP | COM | 29390K102 | — | 28,565 shares | $627,002 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,727 shares | $626,409 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 13,097 shares | $625,185 |
| SNAP ON INC | COM | 833034101 | — | 1,553 shares | $624,936 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,902 shares | $623,765 |
| KIRBY CORP | COM | 497266106 | — | 4,575 shares | $622,063 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 15,513 shares | $620,830 |
| SYSCO CORP | COM | 871829107 | — | 7,405 shares | $618,936 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 8,206 shares | $617,661 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,264 shares | $615,695 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 7,856 shares | $615,257 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 9,286 shares | $613,615 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 17,288 shares | $612,341 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 15,219 shares | $610,952 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 4,606 shares | $609,065 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 7,611 shares | $608,254 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 49,321 shares | $607,147 |
| EVERPURE INC | CL A | 74624M102 | — | 7,701 shares | $606,762 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 7,330 shares | $605,654 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 37,867 shares | $605,489 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 8,153 shares | $602,099 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,548 shares | $598,791 |
| ROSS STORES INC | COM | 778296103 | — | 2,809 shares | $597,991 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 10,550 shares | $597,010 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 16,317 shares | $596,577 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 13,059 shares | $595,988 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 30,370 shares | $595,252 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 4,199 shares | $594,768 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,806 shares | $593,692 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,318 shares | $593,036 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,379 shares | $592,499 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 12,817 shares | $591,396 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 14,484 shares | $589,768 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 22,267 shares | $587,519 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 7,015 shares | $587,436 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 23,246 shares | $587,194 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 13,822 shares | $586,557 |
| FASTENAL CO | COM | 311900104 | — | 12,203 shares | $586,125 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,868 shares | $585,372 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 4,797 shares | $585,160 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 12,970 shares | $582,888 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 438 shares | $582,773 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 10,925 shares | $582,729 |
| EPAM SYS INC | COM | 29414B104 | — | 7,310 shares | $580,048 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,301 shares | $579,328 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 10,997 shares | $576,033 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,239 shares | $573,487 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 27,540 shares | $570,342 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 3,850 shares | $570,262 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 15,594 shares | $569,805 |
| ROKU INC | COM CL A | 77543R102 | — | 4,120 shares | $569,137 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 14,326 shares | $568,436 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 12,656 shares | $566,384 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 11,900 shares | $561,085 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 12,304 shares | $560,943 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 42,998 shares | $559,401 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 14,178 shares | $558,471 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 7,285 shares | $558,215 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,368 shares | $557,992 |
| YUM BRANDS INC | COM | 988498101 | — | 3,484 shares | $556,892 |
| COMPASS INC | CL A | 20464U100 | — | 45,098 shares | $556,058 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 41,545 shares | $555,041 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12,341 shares | $554,728 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,843 shares | $551,607 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 59,845 shares | $551,172 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 13,542 shares | $550,876 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,085 shares | $548,898 |
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 15,109 shares | $548,774 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 118,414 shares | $547,072 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 13,228 shares | $546,727 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 5,781 shares | $545,862 |
| SLB LIMITED | COM STK | 806857108 | — | 11,714 shares | $544,573 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 9,431 shares | $543,578 |
| KBR INC | COM | 48242W106 | — | 15,669 shares | $541,050 |