Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,799 positions
SPDR SERIES TRUST | 4.5M | $536M | 3.2% | $58.39 | +105.95%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 676,059 | $497.8M | 3.0% | $337.21 | +110.49%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 517,971 | $387.9M | 2.3% | $367.91 | +108.38%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 5.3M | $319.6M | 1.9% | $42.18 | +49.51%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 53 |
APPLE INC | 1M | $303.1M | 1.8% | $171.16 | +100.66%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.3M | $266.6M | 1.6% | $90.29 | +137.15%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.3M | $247M | 1.5% | $49.04 | +274.09%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 322,426 | $240.8M | 1.4% | $473.02 | +61.36%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 52 |
VANGUARD INDEX FDS | 2.5M | $219M | 1.3% | $42.63 | +106.27%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 78 |
VANGUARD INDEX FDS | 312,492 | $214.6M | 1.3% | $423.48 | +65.68%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.6M | $193.6M | 1.2% | $66.92 | +86.86%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 49 |
VANGUARD WORLD FD | 1.6M | $188.8M | 1.1% | $31.65 | +275.50%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 78 |
VANGUARD INDEX FDS | 845,551 | $184.3M | 1.1% | $133.77 | +67.02%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 758,685 | $180.8M | 1.1% | $169.10 | +47.84%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 2.6M | $174.2M | 1.0% | $54.17 | +26.83%as of Oct 16 | 10 qtrssince 2024-Q1 | Increased 56 |
SPDR SERIES TRUST | 1.7M | $152.9M | 0.9% | $88.92 | +2.98%as of Oct 16 | 19 qtrssince 2021-Q4 | Increased 49 |
ISHARES TR | 1.6M | $149.1M | 0.9% | $63.21 | +52.71%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 44 |
VANGUARD INDEX FDS | 396,816 | $146.8M | 0.9% | $219.02 | +70.79%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 43 |
MICROSOFT CORP | 392,554 | $146.4M | 0.9% | $332.28 | +59.22%as of Oct 16 | 27 qtrssince 2019-Q4 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 2.5M | $142.4M | 0.9% | $53.89 | +5.85%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 50 |
Equitable Holdings, Inc. manages $16.7B across 1799 positions as of Q2 2026. Top holdings: SPYG (3.2%), QQQ (3.0%), IVV (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 225 new positions, 115 exits, 751 increased. Top move: VUG (INCREASED, conviction 78). Portfolio: $16.7B across 1799 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR