Equitable Holdings, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Equitable Holdings, Inc. disclosed 1656 stock positions valued at approximately $16.75B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1656
- Portfolio Value
- $16.75B
Holdings by Sector
Equitable Holdings, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 3.20% | 4,531,390 | -136,207 | -2.92% | $536,023,562 |
| INVESCO QQQ TR | QQQ | Other | 2.97% | 676,059 | -405 | -0.06% | $497,849,108 |
| ISHARES TR | IVV | Other | 2.32% | 517,971 | -131,030 | -20.19% | $387,903,570 |
| SPDR SERIES TRUST | SPYV | Other | 1.91% | 5,262,630 | +363,890 | +7.43% | $319,575,809 |
| APPLE INC | AAPL | Technology | 1.81% | 1,047,420 | -58,038 | -5.25% | $303,081,537 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 1,332,152 | -84,554 | -5.97% | $266,551,221 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.47% | 1,340,320 | -13,409 | -0.99% | $247,037,455 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.44% | 322,426 | +22,960 | +7.67% | $240,778,240 |
| VANGUARD INDEX FDS | VUG | Other | 1.31% | 2,542,101 | +1,889,703 | +289.65% | $218,976,537 |
| VANGUARD INDEX FDS | VOO | Other | 1.28% | 312,492 | -54,732 | -14.90% | $214,622,477 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.16% | 1,575,282 | +18,585 | +1.19% | $193,579,651 |
| VANGUARD WORLD FD | VGT | Other | 1.13% | 1,646,288 | +1,433,561 | +673.90% | $188,808,130 |
| VANGUARD INDEX FDS | VTV | Other | 1.10% | 845,551 | -300,541 | -26.22% | $184,270,782 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 758,685 | -41,112 | -5.14% | $180,825,095 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.04% | 2,561,010 | +371,698 | +16.98% | $174,173,977 |
| SPDR SERIES TRUST | BIL | Other | 0.91% | 1,668,884 | +219,829 | +15.17% | $152,936,872 |
| ISHARES TR | IEFA | Other | 0.89% | 1,551,330 | +37,355 | +2.47% | $149,107,718 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 396,816 | +3,396 | +0.86% | $146,837,760 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 392,554 | -52,113 | -11.72% | $146,430,429 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.85% | 2,533,724 | +389,284 | +18.15% | $142,436,943 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.83% | 2,757,945 | +41,347 | +1.52% | $138,853,842 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.83% | 1,675,481 | +96,135 | +6.09% | $138,767,883 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 369,888 | -17,364 | -4.48% | $130,692,250 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.77% | 2,152,109 | -2,838 | -0.13% | $129,639,319 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.77% | 1,436,900 | +5,560 | +0.39% | $129,464,553 |
| VANGUARD INDEX FDS | VB | Other | 0.76% | 419,138 | -4,184 | -0.99% | $127,049,232 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.73% | 1,421,610 | +159,690 | +12.65% | $121,490,979 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 1,492,990 | +1,117,041 | +297.13% | $120,290,384 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.69% | 711,587 | +483 | +0.07% | $114,949,803 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.68% | 534,298 | -4,424 | -0.82% | $113,682,515 |
Showing 30 of 1,656 holdings in the latest reporting period.