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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 131,899 shares | $9,715,669 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 112,165 shares | $9,693,266 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 98,557 shares | $9,688,160 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 228,258 shares | $9,664,448 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 188,384 shares | $9,537,904 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 261,798 shares | $9,526,817 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 70,693 shares | $9,523,689 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 461,496 shares | $9,492,965 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 119,161 shares | $9,417,283 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 112,457 shares | $9,341,856 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 91,287 shares | $9,325,899 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 322,675 shares | $9,310,785 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 178,199 shares | $9,250,304 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 127,986 shares | $9,235,469 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 90,250 shares | $9,180,186 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 53,849 shares | $9,147,868 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 12,960 shares | $9,115,104 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,651 shares | $9,109,277 |
| AMGEN INC | COM | 031162100 | — | 24,845 shares | $8,996,818 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,704 shares | $8,971,639 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 39,983 shares | $8,954,220 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 177,803 shares | $8,885,701 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,075 shares | $8,730,731 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 158,894 shares | $8,680,391 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 92,290 shares | $8,629,115 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 170,512 shares | $8,585,267 |
| EMERSON ELEC CO | COM | 291011104 | — | 59,906 shares | $8,575,512 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 61,327 shares | $8,546,765 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 241,249 shares | $8,450,952 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 83,748 shares | $8,442,630 |
| SALESFORCE INC | COM | 79466L302 | — | 53,688 shares | $8,410,888 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 464,148 shares | $8,298,959 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 242,173 shares | $8,192,726 |
| PEPSICO INC | COM | 713448108 | — | 60,323 shares | $8,167,792 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 31,816 shares | $8,136,590 |
| EQUINIX INC | COM | 29444U700 | — | 7,798 shares | $8,127,621 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 111,150 shares | $8,102,839 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 98,604 shares | $8,096,384 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 121,465 shares | $8,089,599 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 307,346 shares | $8,067,836 |
| SOUTHERN CO | COM | 842587107 | — | 83,999 shares | $8,039,628 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 277,161 shares | $8,026,581 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 248,823 shares | $7,907,609 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 354,022 shares | $7,891,149 |
| BLACKROCK INC | COM | 09290D101 | — | 8,193 shares | $7,878,461 |
| HERSHEY CO | COM | 427866108 | — | 44,798 shares | $7,859,788 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 285,554 shares | $7,804,191 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 284,502 shares | $7,798,205 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 280,200 shares | $7,747,528 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 210,166 shares | $7,725,729 |
| QUALCOMM INC | COM | 747525103 | — | 40,944 shares | $7,565,989 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 265,148 shares | $7,410,880 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 47,119 shares | $7,395,290 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 303,085 shares | $7,377,080 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 20,784 shares | $7,369,383 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 73,890 shares | $7,355,011 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 126,744 shares | $7,302,970 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 72,606 shares | $7,272,170 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 94,500 shares | $7,233,956 |
| HONEYWELL INTL INC | COM | 438516205 | — | 32,278 shares | $7,227,052 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 141,490 shares | $7,170,715 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,295 shares | $7,166,682 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 388,339 shares | $7,161,711 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 28,778 shares | $7,147,620 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 35,498 shares | $7,121,500 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 32,126 shares | $7,102,416 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 26,719 shares | $7,072,948 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 213,117 shares | $7,026,474 |
| CITIGROUP INC | COM NEW | 172967424 | — | 50,133 shares | $7,016,572 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 54,971 shares | $7,000,016 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 42,307 shares | $6,963,775 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 76,578 shares | $6,948,676 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 28,125 shares | $6,924,873 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 53,572 shares | $6,862,613 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 370,318 shares | $6,824,960 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 22,738 shares | $6,798,956 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 47,969 shares | $6,795,201 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 144,574 shares | $6,761,738 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 53,087 shares | $6,719,757 |
| DEERE & CO | COM | 244199105 | — | 10,585 shares | $6,714,524 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 88,072 shares | $6,703,188 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 23,401 shares | $6,682,935 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 264,522 shares | $6,658,026 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 553,112 shares | $6,653,938 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 158,051 shares | $6,623,905 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,814 shares | $6,586,588 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 192,536 shares | $6,572,203 |
| AMPHENOL CORP | CL A | 032095101 | — | 37,199 shares | $6,558,937 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 126,132 shares | $6,539,934 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 62,845 shares | $6,533,319 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 273,877 shares | $6,531,977 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 109,334 shares | $6,530,536 |
| WELLS FARGO & CO | COM | 949746101 | — | 78,933 shares | $6,522,982 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 50,254 shares | $6,483,774 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 114,206 shares | $6,454,913 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 132,987 shares | $6,416,629 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 84,548 shares | $6,406,171 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 94,676 shares | $6,402,946 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 303,093 shares | $6,381,625 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 35,325 shares | $6,343,692 |