Equitable Holdings, Inc.

institutionalUpdated 25 days ago

Managed by Equitable Holdings, Inc. • Latest filing Q2 2026

Portfolio value

$16.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

17.7%

Weight of largest holdings

Annualized return

35.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$6.3B
Q2 2023	$7B
Q3 2023	$7B
Q4 2023	$8.1B
Q1 2024	$8.9B
Q2 2024	$9.5B
Q3 2024	$10.3B
Q4 2024	$10.5B
Q1 2025	$10.5B
Q2 2025	$12.1B
Q3 2025	$13.6B
Q4 2025	$14.6B
Q1 2026	$15.5B
Q2 2026	$16.7B

Top holdings

1,835 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$497.8M	676.1K	2.97%	Trimmed(-0.1%)
2	S STT-PG SPDR SERIES TRUST	$451.1M	3.79M	2.69%	Added(+1.3%)
3	E ETHA ISHARES TR	$387.9M	518.0K	2.32%	Added(+3.4%)
4	A AAPL APPLE INC	$303.1M	1.05M	1.81%	Trimmed(-5.3%)
5	N NVDA NVIDIA CORPORATION	$266.6M	1.33M	1.59%	Trimmed(-6.0%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$240.8M	322.4K	1.44%	Added(+7.7%)
7	V VGES VANGUARD INDEX FDS	$219M	2.54M	1.31%	Added(+513.4%)
8	V VGES VANGUARD INDEX FDS	$214.6M	312.5K	1.28%	Added(+3.5%)
9	S STT-PG SPDR SERIES TRUST	$205.4M	3.38M	1.23%	Added(+0.6%)
10	V VGES VANGUARD INDEX FDS	$184.3M	845.6K	1.10%	Added(+1.9%)
11	A AMZN AMAZON COM INC	$180.8M	758.7K	1.08%	Trimmed(-5.1%)
12	E ETHA BLACKROCK ETF TRUST	$174.2M	2.56M	1.04%	Added(+17.0%)
13	V VGES VANGUARD SCOTTSDALE FDS	$166.5M	1.36M	0.99%	Added(+558.3%)
14	S STT-PG SELECT SECTOR SPDR TR	$160.1M	884.2K	0.96%	Added(+122.9%)
15	V VGES VANGUARD WORLD FD	$160.1M	1.41M	0.96%	Added(+4504.8%)
16	S STT-PG SPDR SERIES TRUST	$152.9M	1.67M	0.91%	Added(+15.2%)
17	V VGES VANGUARD INDEX FDS	$146.8M	396.8K	0.88%	Added(+0.9%)
18	M MSFT MICROSOFT CORP	$146.4M	392.6K	0.87%	Trimmed(-11.7%)
19	G GOOGN ALPHABET INC	$130.7M	369.9K	0.78%	Trimmed(-4.5%)
20	E ETHA INVESCO EXCHANGE TRADED FD T	$129.5M	1.44M	0.77%	Added(+0.4%)

Q

INVESCO QQQ TR

-0.1%

Value

$497.8M

Shares

676.1K

% Port

2.97%

S

SPDR SERIES TRUST

+1.3%

Value

$451.1M

Shares

3.79M

% Port

2.69%

E

ISHARES TR

+3.4%

Value

$387.9M

Shares

518.0K

% Port

2.32%

A

APPLE INC

-5.3%

Value

$303.1M

Shares

1.05M

% Port

1.81%

N

NVIDIA CORPORATION

-6.0%

Value

$266.6M

Shares

1.33M

% Port

1.59%

S

STATE STR SPDR S&P 500 ETF T

+7.7%

Value

$240.8M

Shares

322.4K

% Port

1.44%

V

VANGUARD INDEX FDS

+513.4%

Value

$219M

Shares

2.54M

% Port

1.31%

V

VANGUARD INDEX FDS

+3.5%

Value

$214.6M

Shares

312.5K

% Port

1.28%

S

SPDR SERIES TRUST

+0.6%

Value

$205.4M

Shares

3.38M

% Port

1.23%

V

VANGUARD INDEX FDS

+1.9%

Value

$184.3M

Shares

845.6K

% Port

1.10%

A

AMAZON COM INC

-5.1%

Value

$180.8M

Shares

758.7K

% Port

1.08%

E

BLACKROCK ETF TRUST

+17.0%

Value

$174.2M

Shares

2.56M

% Port

1.04%

V

VANGUARD SCOTTSDALE FDS

+558.3%

Value

$166.5M

Shares

1.36M

% Port

0.99%

S

SELECT SECTOR SPDR TR

+122.9%

Value

$160.1M

Shares

884.2K

% Port

0.96%

V

VANGUARD WORLD FD

+4504.8%

Value

$160.1M

Shares

1.41M

% Port

0.96%

S

SPDR SERIES TRUST

+15.2%

Value

$152.9M

Shares

1.67M

% Port

0.91%

V

VANGUARD INDEX FDS

+0.9%

Value

$146.8M

Shares

396.8K

% Port

0.88%

M

MICROSOFT CORP

-11.7%

Value

$146.4M

Shares

392.6K

% Port

0.87%

G

ALPHABET INC

-4.5%

Value

$130.7M

Shares

369.9K

% Port

0.78%

E

INVESCO EXCHANGE TRADED FD T

+0.4%

Value

$129.5M

Shares

1.44M

% Port

0.77%

View full portfolio (1,835 holdings) →

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