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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) |
|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,722 shares | $217,869 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 4,402 shares | $217,371 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 8,057 shares | $216,990 |
| MOODYS CORP | COM | 615369105 | — | 479 shares | $216,934 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 4,500 shares | $216,405 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 5,584 shares | $215,598 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 19,982 shares | $214,605 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 8,043 shares | $214,508 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 7,327 shares | $214,246 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 21,163 shares | $214,170 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,290 shares | $213,535 |
| CACI INTL INC | CL A | 127190304 | — | 460 shares | $213,100 |
| TORO CO | COM | 891092108 | — | 2,186 shares | $213,004 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 4,955 shares | $212,983 |
| MODERNA INC | COM | 60770K107 | — | 3,041 shares | $212,961 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,525 shares | $211,829 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 10,994 shares | $210,897 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 7,806 shares | $210,383 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 4,403 shares | $210,229 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,535 shares | $210,115 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 7,178 shares | $210,100 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 6,576 shares | $209,964 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 6,903 shares | $209,437 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 20,447 shares | $208,969 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 12,316 shares | $208,885 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 6,611 shares | $208,829 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 6,806 shares | $208,506 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,817 shares | $208,485 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,529 shares | $208,402 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,036 shares | $208,236 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 4,728 shares | $208,044 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 13,419 shares | $207,995 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,135 shares | $207,278 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 6,692 shares | $206,783 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 843 shares | $206,678 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 3,731 shares | $206,591 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 4,596 shares | $206,470 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 908 shares | $205,877 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 9,410 shares | $205,514 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 3,212 shares | $205,183 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 12,617 shares | $204,525 |
| LINDSAY CORP | COM | 535555106 | — | 1,651 shares | $204,369 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,242 shares | $204,333 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 17,050 shares | $203,748 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 8,613 shares | $202,408 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 7,009 shares | $202,079 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,693 shares | $202,026 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,338 shares | $201,793 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 18,116 shares | $201,631 |
| BORGWARNER INC | COM | 099724106 | — | 3,027 shares | $200,994 |
| OFG BANCORP | COM | 67103X102 | — | 4,095 shares | $200,942 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 4,538 shares | $200,704 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,036 shares | $200,022 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 17,560 shares | $198,606 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 18,000 shares | $191,880 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 17,344 shares | $185,754 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 12,673 shares | $184,268 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 12,667 shares | $183,672 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 11,800 shares | $179,246 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 15,899 shares | $176,638 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 20,027 shares | $172,831 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 17,000 shares | $172,040 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 41,620 shares | $171,891 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 11,875 shares | $168,269 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 17,609 shares | $165,345 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 14,675 shares | $165,239 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 34,133 shares | $161,449 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 20,000 shares | $161,300 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 11,660 shares | $161,255 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 19,824 shares | $157,993 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 11,568 shares | $154,086 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 13,128 shares | $148,611 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 15,850 shares | $146,613 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 10,831 shares | $143,186 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 22,451 shares | $137,848 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 15,620 shares | $136,753 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 13,089 shares | $136,384 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 12,481 shares | $135,294 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 36,229 shares | $132,960 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 57,660 shares | $132,042 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,672 shares | $125,882 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 10,000 shares | $125,800 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 17,169 shares | $125,505 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 11,500 shares | $123,280 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 10,095 shares | $122,351 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,311 shares | $116,617 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 15,333 shares | $115,917 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 25,500 shares | $114,750 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 31,350 shares | $114,114 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,773 shares | $113,935 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 11,715 shares | $110,824 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 24,550 shares | $108,020 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 49,611 shares | $104,679 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 17,071 shares | $100,036 |
| NIO INC | SPON ADS | 62914V106 | — | 19,442 shares | $98,377 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 18,589 shares | $92,572 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 16,579 shares | $90,356 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 11,360 shares | $89,744 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 18,956 shares | $89,661 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 25,398 shares | $88,639 |