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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 75,724 shares | $4,439,698 |
| ENBRIDGE INC | COM | 29250N105 | — | 81,715 shares | $4,429,800 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 39,435 shares | $4,420,222 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 86,834 shares | $4,414,634 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 230,857 shares | $4,413,984 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 32,200 shares | $4,405,209 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 117,937 shares | $4,348,330 |
| AT&T INC | COM | 00206R102 | — | 209,509 shares | $4,336,822 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 118,330 shares | $4,316,619 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 29,494 shares | $4,309,301 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 46,998 shares | $4,294,524 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 44,504 shares | $4,288,829 |
| REDDIT INC | CL A | 75734B100 | — | 24,500 shares | $4,252,710 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 67,630 shares | $4,250,525 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 67,857 shares | $4,221,409 |
| GENERAC HLDGS INC | COM | 368736104 | — | 14,371 shares | $4,207,973 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 59,209 shares | $4,199,114 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 22,135 shares | $4,197,261 |
| NEWMONT CORP | COM | 651639106 | — | 44,892 shares | $4,192,922 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,025 shares | $4,181,648 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 75,264 shares | $4,173,743 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 30,506 shares | $4,169,562 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 99,508 shares | $4,142,511 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,147 shares | $4,138,701 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 223,085 shares | $4,138,227 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 50,804 shares | $4,123,247 |
| VISTRA CORP | COM | 92840M102 | — | 25,826 shares | $4,096,734 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 176,209 shares | $4,079,476 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 24,954 shares | $4,078,861 |
| 3M CO | COM | 88579Y101 | — | 25,192 shares | $4,078,726 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 59,389 shares | $4,070,513 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 93,399 shares | $4,042,322 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 79,852 shares | $4,041,277 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 17,917 shares | $4,040,181 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 28,329 shares | $4,033,754 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 163,309 shares | $4,033,318 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 119,876 shares | $4,014,647 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 41,534 shares | $4,010,551 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 17,874 shares | $3,997,483 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 51,615 shares | $3,987,289 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 49,835 shares | $3,957,386 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 54,253 shares | $3,956,695 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 33,994 shares | $3,942,622 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 44,445 shares | $3,935,151 |
| AUTOZONE INC | COM | 053332102 | — | 1,231 shares | $3,934,202 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 127,478 shares | $3,886,811 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 76,532 shares | $3,880,922 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 68,647 shares | $3,837,356 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,432 shares | $3,822,315 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,784 shares | $3,806,727 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 56,463 shares | $3,800,532 |
| OKLO INC | COM CL A | 02156V109 | — | 72,426 shares | $3,790,053 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 185,931 shares | $3,786,485 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 94,143 shares | $3,779,506 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 23,091 shares | $3,779,361 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 155,842 shares | $3,776,062 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 16,594 shares | $3,774,897 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 13,075 shares | $3,740,660 |
| ONEOK INC NEW | COM | 682680103 | — | 41,998 shares | $3,651,310 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 95,052 shares | $3,647,126 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 53,583 shares | $3,621,131 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 623,883 shares | $3,618,519 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 71,809 shares | $3,590,467 |
| ADOBE INC | COM | 00724F101 | — | 17,479 shares | $3,583,626 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 71,631 shares | $3,580,811 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 29,443 shares | $3,575,262 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 19,858 shares | $3,565,014 |
| PHILLIPS 66 | COM | 718546104 | — | 20,976 shares | $3,545,897 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 30,881 shares | $3,539,230 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 30,016 shares | $3,526,962 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 38,237 shares | $3,521,245 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 37,139 shares | $3,516,247 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 66,889 shares | $3,506,348 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 106,795 shares | $3,503,945 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 17,966 shares | $3,481,353 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 140,457 shares | $3,479,638 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 79,764 shares | $3,478,488 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 71,455 shares | $3,464,847 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 90,844 shares | $3,460,254 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 45,497 shares | $3,432,736 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 36,799 shares | $3,432,239 |
| GENERAL MILLS INC | COM | 370334104 | — | 97,765 shares | $3,402,219 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 74,213 shares | $3,395,964 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 41,445 shares | $3,387,744 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 26,540 shares | $3,384,116 |
| REALTY INCOME CORP | COM | 756109104 | — | 54,461 shares | $3,374,370 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 110,272 shares | $3,348,963 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 60,987 shares | $3,346,954 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 76,497 shares | $3,312,315 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 160,610 shares | $3,287,688 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 70,414 shares | $3,274,219 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 133,104 shares | $3,267,704 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 57,750 shares | $3,261,720 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 143,422 shares | $3,259,991 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 106,001 shares | $3,244,691 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,642 shares | $3,240,873 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 39,225 shares | $3,229,785 |
| PROLOGIS INC. | COM | 74340W103 | — | 23,831 shares | $3,228,448 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 26,392 shares | $3,227,467 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,396 shares | $3,227,423 |