Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,689 positions
INVESCO QQQ TR | 676,464 | $413.8M | 2.7% | $337.21 | +70.80% | 26 qtrssince 2019-Q4 | Increased 58 |
VANGUARD SCOTTSDALE FDS | 1.6M | $328.9M | 2.1% | $66.19 | +65.51% | 25 qtrssince 2020-Q1 | Decreased 0 |
Apple Inc | 1.1M | $296.6M | 1.9% | $171.16 | +48.01% | 26 qtrssince 2019-Q4 | Increased 63 |
SELECT SECTOR SPDR TR | 1.4M | $278.5M | 1.8% | $49.04 | +170.34% | 26 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 4.9M | $278.3M | 1.8% | $40.82 | +37.40% | 26 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $276.6M | 1.8% | $43.20 | +174.15% | 26 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD WORLD FD | 212,727 | $274.9M | 1.8% | $31.65 | +175.27% | 26 qtrssince 2019-Q4 | Decreased 0 |
NVidia Corp | 1.4M | $261.8M | 1.7% | $90.29 | +92.71% | 26 qtrssince 2019-Q4 | Increased 61 |
VANGUARD INDEX FDS | 652,398 | $234.2M | 1.5% | $42.63 | +70.41% | 26 qtrssince 2019-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 649,001 | $218.5M | 1.4% | $367.91 | +76.56% | 26 qtrssince 2019-Q4 | Increased 48 |
State Street Spdr S&P 500 Etf | 299,466 | $204M | 1.3% | $452.17 | +43.10% | 26 qtrssince 2019-Q4 | Increased 50 |
Microsoft Corp | 444,667 | $199.1M | 1.3% | $332.28 | +10.95% | 26 qtrssince 2019-Q4 | Increased 70 |
SPDR SERIES TRUST | 4.7M | $197.8M | 1.3% | $58.39 | +67.27% | 26 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.6M | $185.8M | 1.2% | $74.58 | +8.24% | 26 qtrssince 2019-Q4 | Increased 52 |
Amazon.Com Inc | 799,797 | $181.5M | 1.2% | $169.10 | +23.17% | 26 qtrssince 2019-Q4 | Increased 59 |
VANGUARD SCOTTSDALE FDS | 937,175 | $139.4M | 0.9% | $62.90 | +48.46% | 25 qtrssince 2020-Q1 | Increased 46 |
BLACKROCK ETF TRUST | 2.2M | $133.1M | 0.9% | $51.84 | +11.79% | 9 qtrssince 2024-Q1 | Increased 47 |
SPDR SERIES TRUST | 1.4M | $132.4M | 0.9% | $88.67 | +1.24% | 18 qtrssince 2021-Q4 | Increased 69 |
Vanguard Total Stock Market ET | 393,420 | $131.9M | 0.8% | $217.73 | +46.55% | 26 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.1M | $128.3M | 0.8% | $133.77 | +45.28% | 26 qtrssince 2019-Q4 | Decreased 0 |
Equitable Holdings, Inc. manages $15.5B across 1689 positions as of Q1 2026. Top holdings: QQQ (2.7%), VONG (2.1%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 197 new positions, 84 exits, 1083 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $15.5B across 1689 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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