Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
The latest 13F from Equitable Holdings, Inc. covers Q2 2026 (filed Aug 17, 2026): 1,799 long positions worth $16.7B. The top 10 holdings make up 19.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 3.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 223
- Est. +$201.1M
- Added
- 746
- Est. +$823.0M
- Reduced
- 791
- Est. −$1.97B
- Sold out
- 113
- Est. −$122.9M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4093.2%$536.0M
- Invesco QQQ Trust Series I46090E1033.0%$497.8M
- iShares Core S&P 500 ETF4642872002.3%$387.9M
- State Street SPDR Portfolio S&P 500 Value ETF78464A5081.9%$319.6M
- AAPLApple Inc.
Biggest buys
New and added positions, by estimated amount bought
- BlackRock ETF Trust09290C665+$29.6MNew
- BlackRock ETF Trust09290C103+$25.3MAdded
- State Street SPDR Portfolio S&P 500 ETF78464A854+$22.6MAdded
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$22.1MAdded
- J P Morgan Exchange Traded F46641Q332+$21.9MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287150+0.19 pp<0.1% → 0.2%
- BlackRock ETF Trust09290C103+0.18 pp0.9% → 1.0%
- BlackRock ETF Trust09290C665+0.18 pp0.0% → 0.2%
- J P Morgan Exchange Traded F46641Q779+0.17 pp0.6% → 0.7%
- VanEck Semiconductor ETF92189F676+0.15 pp0.1% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287549−$175.1MReduced
- Vanguard Morningstar Growth ETF922908736−$118.2MReducedConverted for a 6-for-1 split
- iShares Tr464287119−$115.5MReduced
- iShares Core S&P 500 ETF464287200−$98.1MReduced
- Vanguard Morningstar Value ETF922908744−$65.5MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464287549−1.77 pp1.8% → <0.1%
- iShares Tr464287119−0.66 pp0.7% → <0.1%
- Vanguard Information Technology ETF92204A702−0.64 pp1.8% → 1.1%
- iShares Russell Mid-Cap Value ETF464287473−0.63 pp0.7% → <0.1%
- MSFTMicrosoft Corp
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $16.7B
- +$1.21B (+7.8%) vs. prior quarter
- Positions
- 1,799
- +110 vs. prior quarter
- Top 10 concentration
- 19.3%
- Top 10 as share of value
- Turnover
- 6.3%
- Q2 2026, one quarter
- Average holding period
- 18.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $16.7B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 17, 2026 | 1,799 | $16.7B | State Street SPDR Portfolio S&P 500 Growth ETFInvesco QQQ Trust Series IiShares Core S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 1,689 | $15.5B | Invesco QQQ Trust Series IVanguard Scottsdale FDSAAPL | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 1,576 | $14.6B | State Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFInvesco QQQ Trust Series I | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 1,527 | $13.6B | State Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 1,454 | $12.1B | State Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 1,337 | $10.5B | State Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 1,263 | $10.5B | State Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFVanguard Scottsdale FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,256 | $10.3B | State Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFVanguard Scottsdale FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 1,210 | $9.51B | State Street SPDR Portfolio S&P 500 Growth ETFVanguard Scottsdale FDSiShares Core S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 1,161 | $8.88B | State Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFVanguard Scottsdale FDS | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 1,131 | $8.11B | State Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFVanguard Scottsdale FDS | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,067 | $6.97B | State Street SPDR Portfolio S&P 500 Growth ETFVanguard Scottsdale FDSiShares Core S&P 500 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 1,039 | $6.96B | State Street SPDR Portfolio S&P 500 Growth ETFVanguard Scottsdale FDSVanguard Morningstar Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 975 | $6.25B | State Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Growth ETFVanguard Scottsdale FDS | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 897 | $5.75B | State Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Growth ETFVanguard Scottsdale FDS | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 865 | $5.12B | State Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Growth ETFVanguard Scottsdale FDS | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 853 | $5.24B | State Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Growth ETFVanguard Scottsdale FDS | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 868 | $6.11B | Vanguard Morningstar Growth ETFVanguard Scottsdale FDSiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 852 | $6.35B | Vanguard Morningstar Growth ETFVanguard Scottsdale FDSiShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 829 | $5.86B | Vanguard Morningstar Growth ETFiShares TrVanguard Scottsdale FDS | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 812 | $5.80B | Vanguard Morningstar Growth ETFiShares TrVanguard Scottsdale FDS | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 745 | $4.73B | iShares Russell 1000 Growth ETFState Street Technology Select Sector SPDR ETFVanguard Information Technology ETF | – | SEC |
13D and 13G filings
Companies where Equitable Holdings, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
3 companies, largest stake first.
| Company | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Alliancebernstein L.P.Units of Limited Partnership Interest | 13D/A | 68.17%199.2M shares | +5.06 ppfrom 63.11% | May 14, 20216 filings | Jul 14, 2025 | SEC |
| AB Private Lending FundClass I Common Shares of Beneficial Interest | 13G/A | 66.70%4.40M shares | +1.70 ppfrom 65.00% | Nov 14, 20254 filings | Aug 14, 2026 | SEC |
| CSQCalamos Strategic Total Return Fund | 13G | 19.90%1.20M shares | – | Oct 20, 20215 filings | Sep 11, 2026 | SEC |
Latest filings
20 filings on file made by Equitable Holdings, Inc. or listing it as a reporting person, newest first.
| Company | Filed (ET) | Filer | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|---|
| CSQCalamos Strategic Total Return Fund | Sep 11, 20262:24 PM ET | Equitable Holdings, Inc. | 13G | 19.90%1.20M shares | – | Aug 31, 2026 | SEC |
| AB Private Lending FundClass I Common Shares of Beneficial Interest | Aug 14, 20265:04 PM ET | Equitable Holdings, Inc.and 1 other | 13G/A | 66.70%4.40M shares | +1.70 ppfrom 65.00% | Jun 30, 2026 | SEC |
| AB Private Lending FundClass I Common Shares of Beneficial Interest | May 15, 20268:30 PM ET | Equitable Holdings, Inc.and 1 other | 13G/A | 65.00%4.40M shares | – | Mar 31, 2026 | SEC |
| AB Private Lending FundClass I Common Shares of Beneficial Interest | Feb 17, 20265:41 PM ET | Equitable Holdings, Inc.and 1 other | 13G/A | – | – | Dec 31, 2025 | SEC |
| AB Private Lending FundClass I Common Shares of Beneficial Interest | Nov 14, 20256:27 PM ET | Equitable Holdings, Inc.and 1 other | 13G | 86.40%4.40M shares | New | Sep 30, 2025 | SEC |
| AB Private Lending FundClass I Common Shares of Beneficial Interest | Aug 14, 20252:38 PM ET | AXA Equitable Financial Services LLCand 1 other | 13G/A | 86.40%4.40M shares | – | Jun 30, 2025 | SEC |
| ABAlliancebernstein Holding L.P. | Jul 14, 20259:31 AM ET | Equitable Holdings, Inc.and 2 others | 13D/A | 0.00%0 shares | 0.00 ppfrom 0.00%Below 5% | Jul 10, 2025 | SEC |
| Alliancebernstein L.P.Units of Limited Partnership Interest | Jul 14, 20259:31 AM ET | Equitable Holdings, Inc.and 2 others | 13D/A | 68.17%199.2M shares | +5.06 ppfrom 63.11% | Jul 10, 2025 | SEC |
| Alliancebernstein L.P.Units of Limited Partnership Interest | Apr 3, 20258:02 PM ET | Equitable Holdings, Inc.and 2 others | 13D/A | 63.11%184.3M shares | +1.64 ppfrom 61.47% | Apr 2, 2025 | SEC |
| Alliancebernstein L.P.Units of Limited Partnership Interest | Feb 24, 20257:29 AM ET | Equitable Holdings, Inc.and 2 others | 13D/A | 61.47%179.5M shares | +0.61 ppfrom 60.86% | Feb 21, 2025 | SEC |
| ABAlliancebernstein Holding L.P. | Dec 20, 20245:10 PM ET | Equitable Holdings, Inc.and 2 others | 13D | 0.00%0 shares | –Below 5% | Dec 19, 2024 | SEC |
| Alliancebernstein L.P.Units of Limited Partnership Interest | Dec 20, 20245:06 PM ET | Equitable Holdings, Inc.and 2 others | 13D/A | 60.86%179.5M shares | – | Dec 19, 2024 | SEC |
| Alliancebernstein L.P. | Nov 6, 2024 | Equitable Holdings, Inc. | 13DOld format | – | – | – | SEC |
| ABAlliancebernstein Holding L.P. | Nov 6, 2024 | Equitable Holdings, Inc. | 13DOld format | – | – | – | SEC |
| CSQCalamos Strategic Total Return Fund | Feb 14, 20243:34 PM ET | Equitable Holdings, Inc. | 13G/AOld format | – | – | – | SEC |
| CSQCalamos Strategic Total Return Fund | Feb 15, 20238:37 AM ET | Equitable Holdings, Inc. | 13G/AOld format | – | – | – | SEC |
| CSQCalamos Strategic Total Return Fund | Feb 11, 20226:04 PM ET | Equitable Holdings, Inc. | 13GOld format | – | – | – | SEC |
| CSQCalamos Strategic Total Return Fund | Oct 20, 202112:35 PM ET | Equitable Holdings, Inc. | 13GOld format | – | New | – | SEC |
| Alliancebernstein L.P. | May 14, 2021 | Equitable Holdings, Inc. | 13D/AOld format | – | – | – | SEC |
| ABAlliancebernstein Holding L.P. | May 14, 2021 | Equitable Holdings, Inc. | 13D/AOld format | – | – | – | SEC |