← Back to Discover
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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 6,999 shares | $439,397 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 11,751 shares | $438,344 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,306 shares | $436,861 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 41,000 shares | $436,651 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 3,966 shares | $435,625 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 160,407 shares | $434,703 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 32,790 shares | $433,648 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 2,960 shares | $432,926 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,600 shares | $432,848 |
| WP CAREY INC | COM | 92936U109 | — | 6,053 shares | $432,824 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 11,000 shares | $429,110 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 8,561 shares | $427,988 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,915 shares | $427,807 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 2,953 shares | $427,773 |
| STATE STR CORP | COM | 857477103 | — | 2,516 shares | $426,736 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,997 shares | $426,180 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 141,928 shares | $425,784 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 4,090 shares | $425,360 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 19,090 shares | $424,934 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,614 shares | $424,227 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 14,092 shares | $423,462 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 922 shares | $422,874 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,049 shares | $422,159 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 37,073 shares | $422,075 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,602 shares | $421,402 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 32,782 shares | $419,610 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,167 shares | $418,708 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 6,381 shares | $418,472 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 35,154 shares | $417,624 |
| VICI PPTYS INC | COM | 925652109 | — | 15,706 shares | $417,006 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,516 shares | $416,461 |
| EVERGY INC | COM | 30034W106 | — | 4,812 shares | $415,869 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,257 shares | $415,361 |
| MONGODB INC | CL A | 60937P106 | — | 1,225 shares | $411,478 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 12,484 shares | $410,342 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 17,103 shares | $410,301 |
| VICOR CORP | COM | 925815102 | — | 1,080 shares | $410,162 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 40,848 shares | $409,705 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 5,871 shares | $408,563 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,495 shares | $407,803 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,098 shares | $406,890 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,531 shares | $405,943 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 6,235 shares | $405,758 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 13,793 shares | $405,520 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 8,120 shares | $405,021 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 4,489 shares | $404,055 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,603 shares | $403,966 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 14,114 shares | $403,378 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 71,102 shares | $402,435 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,920 shares | $401,890 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,366 shares | $401,407 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,808 shares | $401,175 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,594 shares | $400,199 |
| TWILIO INC | CL A | 90138F102 | — | 1,939 shares | $400,074 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 4,913 shares | $398,624 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 12,671 shares | $398,376 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 8,696 shares | $398,028 |
| PPG INDS INC | COM | 693506107 | — | 3,272 shares | $396,872 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,378 shares | $396,783 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 5,140 shares | $395,780 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 84,000 shares | $393,120 |
| VERISIGN INC | COM | 92343E102 | — | 1,541 shares | $387,606 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 991 shares | $386,260 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 65,644 shares | $385,987 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,467 shares | $385,418 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 3,103 shares | $384,446 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 15,392 shares | $383,723 |
| CORPAY INC | COM SHS | 219948106 | — | 1,151 shares | $383,594 |
| NEW MTN FIN CORP | COM | 647551100 | — | 53,416 shares | $382,993 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 3,125 shares | $382,406 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 11,075 shares | $382,005 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 14,322 shares | $381,817 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,200 shares | $380,588 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 30,000 shares | $379,200 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 25,926 shares | $379,032 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5,434 shares | $378,967 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,692 shares | $378,034 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,041 shares | $377,946 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 2,404 shares | $377,381 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 13,091 shares | $374,403 |
| VENTAS INC | COM | 92276F100 | — | 4,216 shares | $374,381 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,441 shares | $373,727 |
| RYDER SYS INC | COM | 783549108 | — | 1,409 shares | $371,647 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 9,500 shares | $370,975 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,233 shares | $370,810 |
| ACNB CORP | COM | 000868109 | — | 6,242 shares | $370,641 |
| BLOCK INC | CL A | 852234103 | — | 4,877 shares | $370,614 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,657 shares | $369,483 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 5,893 shares | $368,077 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,116 shares | $367,858 |
| KEYCORP | COM | 493267108 | — | 15,926 shares | $367,097 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 34,417 shares | $366,889 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 28,925 shares | $366,773 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 3,268 shares | $366,017 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,930 shares | $365,639 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,338 shares | $365,338 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 27,124 shares | $365,095 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 4,399 shares | $364,223 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,206 shares | $363,437 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,527 shares | $358,883 |