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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) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 48,028 shares | $2,332,729 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 36,302 shares | $2,323,133 |
| T-MOBILE US INC | COM | 872590104 | — | 13,832 shares | $2,320,113 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 14,897 shares | $2,317,763 |
| AFLAC INC | COM | 001055102 | — | 19,736 shares | $2,314,008 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 39,891 shares | $2,309,093 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 19,657 shares | $2,301,055 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 19,988 shares | $2,284,429 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 41,508 shares | $2,283,333 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 12,889 shares | $2,281,009 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 56,677 shares | $2,280,116 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,224 shares | $2,272,581 |
| NOVA LTD | COM | M7516K103 | — | 4,182 shares | $2,270,575 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 24,136 shares | $2,259,833 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,624 shares | $2,251,550 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 6,227 shares | $2,243,977 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 43,985 shares | $2,243,216 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 27,696 shares | $2,238,406 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 106,648 shares | $2,231,067 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 22,529 shares | $2,223,124 |
| ROYAL BK CDA | COM | 780087102 | — | 10,692 shares | $2,212,963 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 11,898 shares | $2,198,595 |
| ALLSTATE CORP | COM | 020002101 | — | 9,191 shares | $2,186,967 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,083 shares | $2,170,981 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 14,691 shares | $2,170,290 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,480 shares | $2,168,149 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 42,892 shares | $2,166,048 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 43,691 shares | $2,151,835 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 50,602 shares | $2,146,030 |
| KKR & CO INC | COM | 48251W104 | — | 23,246 shares | $2,133,502 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,302 shares | $2,129,751 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,114 shares | $2,129,554 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 42,751 shares | $2,128,160 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 26,589 shares | $2,126,341 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 93,910 shares | $2,126,119 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 12,678 shares | $2,112,804 |
| WILLIAMS COS INC | COM | 969457100 | — | 28,400 shares | $2,111,292 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 87,155 shares | $2,110,881 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,066 shares | $2,109,279 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,269 shares | $2,107,153 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 21,576 shares | $2,105,855 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 25,500 shares | $2,100,701 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 26,402 shares | $2,097,341 |
| CAVA GROUP INC | COM | 148929102 | — | 26,649 shares | $2,091,413 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 36,815 shares | $2,090,723 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 39,738 shares | $2,082,674 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 37,530 shares | $2,081,032 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,712 shares | $2,080,985 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 43,608 shares | $2,080,552 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 27,430 shares | $2,079,156 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 34,627 shares | $2,074,135 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 70,200 shares | $2,063,868 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 41,956 shares | $2,061,274 |
| TARGET CORP | COM | 87612E106 | — | 15,723 shares | $2,053,634 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 32,531 shares | $2,045,911 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 37,361 shares | $2,043,281 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 32,263 shares | $2,033,858 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,225 shares | $2,017,428 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 18,422 shares | $2,009,258 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 86,586 shares | $1,981,954 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 23,204 shares | $1,979,533 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 50,004 shares | $1,977,147 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 21,355 shares | $1,969,122 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 19,576 shares | $1,964,289 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 28,251 shares | $1,963,435 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33,745 shares | $1,951,811 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 40,653 shares | $1,949,914 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 16,330 shares | $1,940,167 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 42,143 shares | $1,936,871 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,730 shares | $1,926,335 |
| CAMECO CORP | COM | 13321L108 | — | 18,785 shares | $1,913,448 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 49,482 shares | $1,909,017 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 81,972 shares | $1,900,100 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 38,606 shares | $1,883,868 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,109 shares | $1,882,660 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 41,792 shares | $1,880,199 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 23,247 shares | $1,867,421 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 28,894 shares | $1,866,551 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,643 shares | $1,862,956 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,147 shares | $1,860,697 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,284 shares | $1,859,546 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 46,855 shares | $1,858,753 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 31,867 shares | $1,848,265 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 92,496 shares | $1,839,144 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,702 shares | $1,834,019 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 26,775 shares | $1,826,557 |
| STRATEGY INC | CL A NEW | 594972408 | — | 20,963 shares | $1,822,314 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 29,650 shares | $1,822,289 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 16,182 shares | $1,814,024 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 48,366 shares | $1,811,793 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,877 shares | $1,808,372 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 7,248 shares | $1,808,347 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 18,546 shares | $1,800,031 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 170,091 shares | $1,797,860 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 48,403 shares | $1,791,006 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 49,072 shares | $1,790,147 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 59,130 shares | $1,789,274 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 29,909 shares | $1,787,111 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 70,773 shares | $1,787,027 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 43,151 shares | $1,780,190 |