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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) |
|---|---|---|---|---|---|
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 13,830 shares | $87,682 |
| ENOVIX CORPORATION | COM | 293594107 | — | 14,200 shares | $86,194 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 12,801 shares | $84,487 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 10,234 shares | $83,202 |
| AH RLTY TR INC | COM | 04208T108 | — | 10,988 shares | $77,795 |
| INNVENTURE INC | COM | 45784M108 | — | 15,000 shares | $76,050 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | — | 10,000 shares | $74,200 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 23,000 shares | $72,680 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 11,158 shares | $71,300 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 2,338 shares | $69,228 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 13,000 shares | $63,180 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 11,328 shares | $61,284 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 13,650 shares | $58,695 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 21,433 shares | $58,299 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 10,845 shares | $52,273 |
| AUNA S A | CLASS A | L0415A103 | — | 10,000 shares | $51,300 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 10,260 shares | $49,453 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 11,185 shares | $45,859 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 11,618 shares | $42,288 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 10,000 shares | $40,700 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 30,012 shares | $39,316 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 10,000 shares | $36,800 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 10,000 shares | $34,100 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 13,150 shares | $30,640 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 10,000 shares | $20,800 |
| HUMACYTE INC | COM | 44486Q103 | — | 20,000 shares | $15,608 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 19,020 shares | $15,596 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 10,000 shares | $14,400 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | — | 13,000 shares | $12,869 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 405 shares | $12,725 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 25,383 shares | $11,204 |
| BIG SKY INDL INC | COM | 911805307 | — | 10,000 shares | $11,000 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 11,450 shares | $4,820 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 130 shares | $3,409 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 40,065 shares | $596 |