How many stocks does Equitable Holdings, Inc. own?

As of Q1 2026, Equitable Holdings, Inc. holds 1,689 positions in their 13F portfolio.

What is Equitable Holdings, Inc.'s largest holding?

QQQ at 2.7% of portfolio, worth $413.8M.

What is Equitable Holdings, Inc.'s total portfolio value?

$15.5B as of Q1 2026, tracked across 1,689 holdings.

Is Equitable Holdings, Inc. a hedge fund?

Equitable Holdings, Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Equitable Holdings, Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Equitable Holdings, Inc.'s portfolio changed in Q1 2026?

View Equitable Holdings, Inc.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Equitable Holdings, Inc.'s investment strategy?

Equitable Holdings, Inc. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Equitable Holdings, Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,689 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	676,464	$413.8M	2.7%	—	$339.74	+101.40%	26 qtrssince 2019-Q4	Increased 58
VONG ETF VANGUARD SCOTTSDALE FDS	1.6M	$328.9M	2.1%	—	$67.81	+78.68%	25 qtrssince 2020-Q1	Decreased 0
AAPL APPLE INC	1.1M	$296.6M	1.9%	—	$183.97	+81.01%	26 qtrssince 2019-Q4	Increased 63
XLK ETF SELECT SECTOR SPDR TR	1.4M	$278.5M	1.8%	—	$95.70	+83.78%	26 qtrssince 2019-Q4	Decreased 0
SPYV ETF SPDR SERIES TRUST	4.9M	$278.3M	1.8%	—	$41.26	+50.13%	26 qtrssince 2019-Q4	Decreased 0
IGM ETF ISHARES TR	1.1M	$276.6M	1.8%	—	$78.25	+94.18%	26 qtrssince 2019-Q4	Decreased 0
VGT ETF VANGUARD WORLD FD	212,727	$274.9M	1.8%	—	$252.73	-55.17%	26 qtrssince 2019-Q4	Decreased 0
NVDA NVIDIA CORPORATION	1.4M	$261.8M	1.7%	—	$138.42	+49.43%	26 qtrssince 2019-Q4	Increased 61
VUG ETF Vanguard Index Funds GROWTH ETF	652,398	$234.2M	1.5%	—	$256.71	-67.48%	26 qtrssince 2019-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	649,001	$218.5M	1.4%	—	$370.88	+100.16%	26 qtrssince 2019-Q4	Increased 48
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	299,466	$204M	1.3%	—	$456.56	+61.85%	26 qtrssince 2019-Q4	Increased 50
MSFT MICROSOFT CORP	444,667	$199.1M	1.3%	—	$347.13	+9.96%	26 qtrssince 2019-Q4	Increased 70
SPYG ETF SPDR SERIES TRUST	4.7M	$197.8M	1.3%	—	$58.82	+95.45%	26 qtrssince 2019-Q4	Decreased 0
VCIT ETF VANGUARD SCOTTSDALE FDS	1.6M	$185.8M	1.2%	—	$76.83	+5.68%	26 qtrssince 2019-Q4	Increased 52
AMZN AMAZON COM INC	799,797	$181.5M	1.2%	—	$168.29	+37.92%	26 qtrssince 2019-Q4	Increased 59
VONV ETF VANGUARD SCOTTSDALE FDS	937,175	$139.4M	0.9%	—	$66.29	+64.21%	25 qtrssince 2020-Q1	Increased 46
DYNF ETF BLACKROCK ETF TRUST	2.2M	$133.1M	0.9%	—	$52.33	+28.38%	9 qtrssince 2024-Q1	Increased 47
BIL ETF SPDR SERIES TRUST	1.4M	$132.4M	0.9%	—	$90.39	+1.35%	18 qtrssince 2021-Q4	Increased 69
VTI ETF VANGUARD INDEX FDS	393,420	$131.9M	0.8%	—	$219.38	+66.29%	26 qtrssince 2019-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	1.1M	$128.3M	0.8%	—	$135.27	+63.39%	26 qtrssince 2019-Q4	Decreased 0
Showing 20 of 1,689 results.1,669 more with Pro.