Equitable Holdings, Inc. Portfolio Stock Holdings
Equitable Holdings, Inc. disclosed 1689 stock positions valued at approximately $15.5 billion in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD SCOTTSDALE FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1689
- Portfolio Value
- $15.5B
Holdings by Sector
Equitable Holdings, Inc. Portfolio Holdings in Q1 2026
1585 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 2.66% | 676,464 | +46,490 | +7.38% | $413,785,144 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.12% | 1,556,697 | -1,225,243 | -44.04% | $328,888,421 |
| APPLE INC | AAPL | Technology | 1.91% | 1,105,458 | +293,937 | +36.22% | $296,635,448 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.79% | 1,353,729 | -443,442 | -24.67% | $278,451,273 |
| SPDR SERIES TRUST | SPYV | Other | 1.79% | 4,898,740 | -266,560 | -5.16% | $278,297,419 |
| ISHARES TR | IGM | Other | 1.78% | 1,077,783 | -533,514 | -33.11% | $276,597,220 |
| VANGUARD WORLD FD | VGT | Other | 1.77% | 212,727 | -90,181 | -29.77% | $274,863,949 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 1,416,706 | +310,476 | +28.07% | $261,807,981 |
| VANGUARD INDEX FDS | VUG | Other | 1.51% | 652,398 | -139,616 | -17.63% | $234,233,822 |
| ISHARES TR | IVV | Other | 1.41% | 649,001 | +4,110 | +0.64% | $218,482,327 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.31% | 299,466 | +9,575 | +3.30% | $203,993,158 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 444,667 | +169,273 | +61.47% | $199,088,946 |
| SPDR SERIES TRUST | SPYG | Other | 1.27% | 4,667,597 | -242,743 | -4.94% | $197,752,831 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.20% | 1,579,346 | +123,493 | +8.48% | $185,844,778 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 799,797 | +158,212 | +24.66% | $181,549,289 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.90% | 937,175 | +67,226 | +7.73% | $139,405,418 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.86% | 2,189,312 | +212,912 | +10.77% | $133,129,532 |
| SPDR SERIES TRUST | BIL | Other | 0.85% | 1,449,055 | +1,089,312 | +302.80% | $132,430,450 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 393,420 | -287 | -0.07% | $131,854,764 |
| VANGUARD INDEX FDS | VTV | Other | 0.83% | 1,146,092 | -156,188 | -11.99% | $128,269,084 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.78% | 2,716,598 | +131,178 | +5.07% | $120,644,117 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 387,252 | +85,421 | +28.30% | $120,315,109 |
| ISHARES TR | IEFA | Other | 0.76% | 1,513,975 | +65,931 | +4.55% | $118,430,122 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.75% | 2,144,440 | +290,673 | +15.68% | $116,355,214 |
| VANGUARD INDEX FDS | VOO | Other | 0.70% | 367,224 | +64,735 | +21.40% | $109,292,133 |
| VANGUARD INDEX FDS | VB | Other | 0.70% | 423,322 | +36,014 | +9.30% | $109,269,713 |
| VANGUARD INDEX FDS | VO | Other | 0.70% | 375,949 | +37,528 | +11.09% | $109,062,665 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.69% | 1,431,340 | +121,740 | +9.30% | $107,422,084 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 211,993 | +11,741 | +5.86% | $105,868,570 |
| ISHARES TR | IWS | Other | 0.67% | 406,855 | -2,055 | -0.50% | $104,179,695 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.66% | 538,722 | +188,256 | +53.72% | $103,251,319 |
| ISHARES TR | ILCG | Other | 0.66% | 991,892 | -1,336,234 | -57.40% | $103,196,444 |
| ISHARES TR | QUAL | Other | 0.66% | 517,330 | +58,813 | +12.83% | $102,741,665 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 324,406 | +36,211 | +12.56% | $100,367,278 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.64% | 692,223 | +38,970 | +5.97% | $99,366,157 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 148,155 | +33,881 | +29.65% | $95,518,107 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 289,120 | +79,490 | +37.92% | $91,351,716 |
| BROADCOM INC | AVGO | Technology | 0.57% | 263,474 | +141,880 | +116.68% | $88,224,231 |
| ISHARES TR | IWD | Other | 0.56% | 343,631 | -18,807 | -5.19% | $86,983,262 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.56% | 1,249,378 | -109,512 | -8.06% | $86,791,595 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.55% | 1,261,920 | +152,670 | +13.76% | $85,999,848 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.54% | 711,104 | +130,952 | +22.57% | $84,508,198 |
| VANGUARD INDEX FDS | VV | Other | 0.54% | 323,899 | +4,007 | +1.25% | $84,174,034 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.54% | 1,910,057 | +483,947 | +33.93% | $83,191,188 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.51% | 2,154,947 | +232,391 | +12.09% | $78,954,800 |
| SPDR GOLD TR | GLD | Other | 0.49% | 191,716 | +11,194 | +6.20% | $76,510,041 |
| ISHARES TR | IWB | Other | 0.49% | 150,714 | +3,109 | +2.11% | $76,211,270 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 174,116 | +36,205 | +26.25% | $75,957,564 |
| WORLD GOLD TR | GLDM | Other | 0.48% | 865,251 | +49,558 | +6.08% | $73,870,043 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.47% | 286,321 | -16,084 | -5.32% | $72,411,717 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.44% | 313,122 | +38,633 | +14.07% | $68,717,634 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.39% | 1,309,760 | +97,170 | +8.01% | $61,309,866 |
| ISHARES TR | IVE | Other | 0.39% | 288,317 | -6,712 | -2.28% | $61,143,123 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.39% | 532,466 | +179,821 | +50.99% | $60,967,357 |
| SPDR SERIES TRUST | MDYV | Other | 0.39% | 369,007 | +72,731 | +24.55% | $60,440,878 |
| ISHARES TR | IWF | Other | 0.38% | 125,462 | +8,447 | +7.22% | $59,300,433 |
| ISHARES TR | ILCV | Other | 0.38% | 619,140 | +8,754 | +1.43% | $58,422,050 |
| ISHARES TR | IGV | Other | 0.37% | 550,965 | +260,068 | +89.40% | $57,848,916 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 738,442 | +14,190 | +1.96% | $55,712,406 |
| WISDOMTREE TR | DGRW | Other | 0.35% | 614,688 | -194,863 | -24.07% | $54,971,548 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.35% | 600,454 | +93,845 | +18.52% | $54,042,845 |
| ISHARES TR | IQLT | Other | 0.35% | 1,180,280 | +45,000 | +3.96% | $53,643,726 |
| ISHARES TR | AGG | Other | 0.34% | 532,974 | +34,777 | +6.98% | $53,232,655 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.34% | 117,602 | +8,668 | +7.96% | $52,074,374 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 648,382 | +64,441 | +11.04% | $52,013,123 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.33% | 957,015 | +108,896 | +12.84% | $50,499,155 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 429,691 | +202,122 | +88.82% | $49,970,264 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 46,965 | +11,773 | +33.45% | $48,926,424 |
| VANGUARD INDEX FDS | VOE | Other | 0.31% | 283,898 | +17,448 | +6.55% | $48,840,621 |
| ISHARES TR | SGOV | Other | 0.30% | 458,991 | +358,947 | +358.79% | $46,165,564 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.29% | 321,144 | +17,682 | +5.83% | $45,742,523 |
| SPDR SERIES TRUST | SPSM | Other | 0.29% | 970,475 | +12,733 | +1.33% | $45,677,067 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.29% | 614,973 | +28,729 | +4.90% | $45,610,510 |
| ISHARES GOLD TR | IAU | Other | 0.29% | 690,721 | -47,865 | -6.48% | $45,186,906 |
| SPDR SERIES TRUST | SPAB | Other | 0.29% | 1,722,770 | -482,560 | -21.88% | $44,361,328 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 48,248 | +8,585 | +21.64% | $43,368,408 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.28% | 980,811 | +293,164 | +42.63% | $43,159,064 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.28% | 1,087,520 | -6,910 | -0.63% | $43,054,917 |
| ISHARES TR | IUSG | Other | 0.27% | 248,081 | -28,352 | -10.26% | $41,662,531 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.27% | 764,429 | +32,327 | +4.42% | $41,632,851 |
| ISHARES INC | IEMG | Other | 0.26% | 607,461 | +35,109 | +6.13% | $40,835,671 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.26% | 725,092 | +77,614 | +11.99% | $40,293,362 |
| ISHARES TR | MUB | Other | 0.26% | 373,948 | -77,977 | -17.25% | $40,052,696 |
| SPDR SERIES TRUST | SPTI | Other | 0.25% | 1,362,930 | +84,540 | +6.61% | $39,306,901 |
| RBB FD INC | TBIL | Other | 0.25% | 777,872 | +561,771 | +259.96% | $38,798,233 |
| VISA INC | V | Financial Services | 0.25% | 113,333 | +46,299 | +69.07% | $38,371,819 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.25% | 1,281,580 | +85,520 | +7.15% | $38,332,058 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 170,552 | +88,381 | +107.56% | $38,108,021 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 1,271,653 | +282,003 | +28.50% | $38,035,519 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.24% | 756,132 | +159,412 | +26.71% | $37,730,987 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 216,619 | +54,091 | +33.28% | $37,576,638 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.24% | 1,091,040 | +87,190 | +8.69% | $37,379,030 |
| RBB FD INC | UTEN | Other | 0.24% | 845,161 | +146,887 | +21.04% | $37,233,314 |
| ISHARES TR | DGRO | Other | 0.24% | 534,531 | +35,380 | +7.09% | $37,108,407 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.24% | 734,664 | +40,791 | +5.88% | $37,100,532 |
| SPDR SERIES TRUST | SPTM | Other | 0.24% | 449,400 | +59,141 | +15.15% | $37,075,178 |
| ISHARES TR | USHY | Other | 0.24% | 533,875 | -30,622 | -5.42% | $36,744,560 |
| ISHARES TR | ITA | Other | 0.23% | 167,739 | +70,913 | +73.24% | $36,226,873 |
| ISHARES TR | ILCB | Other | 0.23% | 381,156 | -2,130 | -0.56% | $35,973,503 |
| PACER FDS TR | COWZ | Other | 0.23% | 591,690 | +44,273 | +8.09% | $35,645,157 |