Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,799 positions
SPDR SERIES TRUST | 4.5M | $536M | 3.2% | — | — | — | Decreased 0 |
INVESCO QQQ TR | 676,059 | $497.8M | 3.0% | — | — | — | Decreased 0 |
ISHARES TR | 517,971 | $387.9M | 2.3% | — | — | — | Decreased 0 |
SPDR SERIES TRUST | 5.3M | $319.6M | 1.9% | — | — | — | Increased 53 |
APPLE INC | 1M | $303.1M | 1.8% | — | — | — | Decreased 0 |
NVIDIA CORPORATION | 1.3M | $266.6M | 1.6% | — | — | — | Decreased 0 |
SELECT SECTOR SPDR TR | 1.3M | $247M | 1.5% | — | — | — | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 322,426 | $240.8M | 1.4% | — | — | — | Increased 52 |
VANGUARD INDEX FDS | 2.5M | $219M | 1.3% | — | — | — | Increased 78 |
VANGUARD INDEX FDS | 312,492 | $214.6M | 1.3% | — | — | — | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.6M | $193.6M | 1.2% | — | — | — | Increased 49 |
VANGUARD WORLD FD | 1.6M | $188.8M | 1.1% | — | — | — | Increased 78 |
VANGUARD INDEX FDS | 845,551 | $184.3M | 1.1% | — | — | — | Decreased 0 |
AMAZON COM INC | 758,685 | $180.8M | 1.1% | — | — | — | Decreased 0 |
BLACKROCK ETF TRUST | 2.6M | $174.2M | 1.0% | — | — | — | Increased 56 |
SPDR SERIES TRUST | 1.7M | $152.9M | 0.9% | — | — | — | Increased 49 |
ISHARES TR | 1.6M | $149.1M | 0.9% | — | — | — | Increased 44 |
VANGUARD INDEX FDS | 396,816 | $146.8M | 0.9% | — | — | — | Increased 43 |
MICROSOFT CORP | 392,554 | $146.4M | 0.9% | — | — | — | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 2.5M | $142.4M | 0.9% | $54.21 | +4.90% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR