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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 | DEFENSE TECH ETF | 37960A529 | — | 53,909 shares | $3,218,884 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,645 shares | $3,218,153 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 65,156 shares | $3,214,799 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 29,627 shares | $3,194,379 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 191,186 shares | $3,192,808 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 22,106 shares | $3,189,769 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 88,183 shares | $3,186,064 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 15,275 shares | $3,149,466 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 61,950 shares | $3,106,793 |
| CUMMINS INC | COM | 231021106 | — | 4,352 shares | $3,103,986 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 64,369 shares | $3,101,924 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 65,500 shares | $3,067,893 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 21,172 shares | $3,058,893 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 63,090 shares | $3,055,423 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 122,101 shares | $3,051,292 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 20,103 shares | $3,050,187 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 40,144 shares | $3,046,155 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 71,792 shares | $3,030,354 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 38,680 shares | $3,025,889 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 33,117 shares | $3,020,580 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,830 shares | $3,015,379 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 168,557 shares | $3,007,061 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 34,016 shares | $2,990,271 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 121,141 shares | $2,977,636 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 48,192 shares | $2,976,327 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 30,634 shares | $2,947,603 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 56,391 shares | $2,943,030 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 196,934 shares | $2,942,196 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9,304 shares | $2,940,743 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 64,441 shares | $2,926,266 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 149,369 shares | $2,916,420 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 264,794 shares | $2,914,162 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 31,430 shares | $2,906,455 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 22,807 shares | $2,899,844 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 61,864 shares | $2,861,226 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 38,006 shares | $2,846,231 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 37,457 shares | $2,838,627 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 67,874 shares | $2,838,499 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 112,209 shares | $2,834,398 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 72,914 shares | $2,813,751 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 85,602 shares | $2,809,458 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 138,613 shares | $2,804,138 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 18,329 shares | $2,797,707 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 58,349 shares | $2,797,227 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,615 shares | $2,794,076 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 54,194 shares | $2,792,075 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,870 shares | $2,781,007 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 20,906 shares | $2,775,481 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 37,945 shares | $2,766,191 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 108,523 shares | $2,745,089 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 56,753 shares | $2,744,232 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 62,478 shares | $2,739,675 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 35,289 shares | $2,718,337 |
| SEMPRA | COM | 816851109 | — | 29,171 shares | $2,704,391 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 91,798 shares | $2,692,436 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 84,067 shares | $2,689,297 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,546 shares | $2,679,799 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 100,888 shares | $2,675,758 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 50,170 shares | $2,663,486 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 38,337 shares | $2,662,479 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15,139 shares | $2,661,213 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 10,804 shares | $2,660,063 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 71,293 shares | $2,659,229 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 82,222 shares | $2,650,020 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 121,236 shares | $2,636,278 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 55,852 shares | $2,621,705 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 28,594 shares | $2,621,478 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 48,477 shares | $2,585,279 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 95,335 shares | $2,578,799 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,919 shares | $2,564,138 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,012 shares | $2,544,133 |
| METLIFE INC | COM | 59156R108 | — | 30,066 shares | $2,543,898 |
| ECOLAB INC | COM | 278865100 | — | 9,080 shares | $2,529,671 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 153,900 shares | $2,521,644 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 68,618 shares | $2,511,419 |
| CSX CORP | COM | 126408103 | — | 52,617 shares | $2,500,881 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 60,851 shares | $2,492,287 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 53,142 shares | $2,487,558 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 72,611 shares | $2,483,311 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 22,849 shares | $2,466,151 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,011 shares | $2,461,180 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14,723 shares | $2,453,883 |
| AON PLC | SHS CL A | G0403H108 | — | 7,395 shares | $2,452,854 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 94,844 shares | $2,448,863 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 22,277 shares | $2,439,728 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 52,763 shares | $2,431,338 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 32,400 shares | $2,428,710 |
| NIKE INC | CL B | 654106103 | — | 58,362 shares | $2,395,765 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 70,853 shares | $2,391,287 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 45,817 shares | $2,380,668 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 24,098 shares | $2,370,710 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 26,613 shares | $2,364,831 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 10,787 shares | $2,364,665 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 16,214 shares | $2,363,715 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 12,003 shares | $2,349,252 |
| EOG RES INC | COM | 26875P101 | — | 18,086 shares | $2,346,195 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 59,205 shares | $2,342,722 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 53,585 shares | $2,341,651 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 53,744 shares | $2,337,871 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 19,900 shares | $2,337,222 |