Equitable Holdings, Inc. 13F Holdings · Q2 2026
Equitable Holdings, Inc. reported 1,799 securities worth $16.75B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (3.20%), QQQ (2.97%), IVV (2.32%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $536.0M | 3.20% | 4.5M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $497.8M | 2.97% | 676,059 | Trimmed |
| 3 | IVV | ISHARES TR | $387.9M | 2.32% | 517,971 | Trimmed |
| 4 | SPYV | SPDR SERIES TRUST | $319.6M | 1.91% | 5.3M | Added |
| 5 | AAPL | APPLE INC | $303.1M | 1.81% | 1.0M | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $266.6M | 1.59% | 1.3M | Trimmed |
| 7 | XLK | SELECT SECTOR SPDR TR | $247.0M | 1.47% | 1.3M | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $240.8M | 1.44% | 322,426 | Added |
| 9 | VUG | VANGUARD INDEX FDS | $219.0M | 1.31% | 2.5M | Added |
| 10 | VOO | VANGUARD INDEX FDS | $214.6M | 1.28% | 312,492 | Trimmed |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | $193.6M | 1.16% | 1.6M | Added |
| 12 | VGT | VANGUARD WORLD FD | $188.8M | 1.13% | 1.6M | Added |
| 13 | VTV | VANGUARD INDEX FDS | $184.3M | 1.10% | 845,551 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $180.8M | 1.08% | 758,685 | Trimmed |
| 15 | DYNF | BLACKROCK ETF TRUST | $174.2M | 1.04% | 2.6M | Added |
| 16 | BIL | SPDR SERIES TRUST | $152.9M | 0.91% | 1.7M | Added |
| 17 | IEFA | ISHARES TR | $149.1M | 0.89% | 1.6M | Added |
| 18 | VTI | VANGUARD INDEX FDS | $146.8M | 0.88% | 396,816 | Added |
| 19 | MSFT | MICROSOFT CORP | $146.4M | 0.87% | 392,554 | Trimmed |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | $142.4M | 0.85% | 2.5M | Added |
| 21 | SPDW | SPDR INDEX SHS FDS | $138.9M | 0.83% | 2.8M | Added |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | $138.8M | 0.83% | 1.7M | Added |
| 23 | GOOG | ALPHABET INC | $130.7M | 0.78% | 369,888 | Trimmed |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | $129.6M | 0.77% | 2.2M | Trimmed |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | $129.5M | 0.77% | 1.4M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR