Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,527
- +73 vs. Q2 2025
- Portfolio value
- $13.6B
- +$1.47B (+12.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,242,970 | $547.9M | 4.0% | −109,790−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 645,448 | $432.0M | 3.2% | +21,136+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 865,136 | $414.9M | 3.1% | +15,279+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 586,946 | $352.4M | 2.6% | +31,103+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,919,522 | $351.8M | 2.6% | −78,083−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,871,550 | $269.5M | 2.0% | −7,720−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 926,383 | $261.1M | 1.9% | −16,814−1.8% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,337,317 | $243.8M | 1.8% | −94,799−3.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,230,206 | $229.4M | 1.7% | +104,382+9.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 305,694 | $228.2M | 1.7% | −11,838−3.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,663,610 | $209.5M | 1.5% | −65,594−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 755,750 | $192.4M | 1.4% | +26,781+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,027,730 | $191.8M | 1.4% | +25,610+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 276,747 | $184.4M | 1.4% | +9,459+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 283,600 | $173.7M | 1.3% | +18,026+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 591,181 | $129.8M | 1.0% | +50,867+9.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 250,603 | $129.8M | 1.0% | +13,724+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 380,876 | $125.0M | 0.9% | +20,478+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,402,394 | $122.4M | 0.9% | +65,846+4.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 335,674 | $103.3M | 0.8% | +7,643+2.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,364,463 | $101.2M | 0.7% | +71,531+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,186,510 | $99.8M | 0.7% | +161,672+15.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 337,172 | $99.0M | 0.7% | +15,687+4.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,315,640 | $96.4M | 0.7% | −4,650−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 191,370 | $96.2M | 0.7% | +10,292+5.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,604,410 | $95.0M | 0.7% | +177,170+12.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 371,216 | $94.4M | 0.7% | +18,147+5.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 470,753 | $91.6M | 0.7% | −6,197−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 620,954 | $87.5M | 0.6% | +30,547+5.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,260,330 | $84.8M | 0.6% | +242,060+23.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,253,915 | $81.8M | 0.6% | +9,860+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 862,843 | $77.1M | 0.6% | +21,710+2.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 515,677 | $73.4M | 0.5% | +6,229+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 98,406 | $72.3M | 0.5% | +5,541+6.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 291,295 | $72.0M | 0.5% | +19,098+7.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 352,081 | $71.7M | 0.5% | +20,132+6.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 785,267 | $69.9M | 0.5% | +26,817+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 996,581 | $67.7M | 0.5% | +73,748+8.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 277,194 | $67.5M | 0.5% | +8,814+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 273,867 | $66.6M | 0.5% | +13,423+5.2% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 728,634 | $65.6M | 0.5% | −175,897−19.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 205,734 | $64.9M | 0.5% | +3,148+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 528,460 | $62.8M | 0.5% | +24,951+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 329,913 | $62.6M | 0.5% | +21,963+7.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 288,689 | $62.3M | 0.5% | +23,120+8.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 171,243 | $60.9M | 0.4% | +16,174+10.4% | Added | History |
| TSLATesla, Inc. | Stock | 134,528 | $59.8M | 0.4% | +3,067+2.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,263,760 | $58.5M | 0.4% | −43,550−1.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 408,017 | $57.0M | 0.4% | −37,957−8.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 735,355 | $56.2M | 0.4% | +91,842+14.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,518 | $53.6M | 0.4% | −49,089−30.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 182,162 | $53.5M | 0.4% | +1,574+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 145,981 | $53.4M | 0.4% | +1,862+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 436,917 | $52.9M | 0.4% | +97,259+28.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 253,692 | $52.4M | 0.4% | −638−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 934,652 | $50.6M | 0.4% | +26,377+2.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,080,240 | $50.6M | 0.4% | +94,890+9.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 686,324 | $50.4M | 0.4% | +44,293+6.9% | Added | – |
| IAUiShares Gold Trust | ETF | 689,833 | $50.2M | 0.4% | +56,852+9.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 665,745 | $49.5M | 0.4% | −13,982−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 283,035 | $49.4M | 0.4% | −4,147−1.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,102,660 | $48.7M | 0.4% | +88,910+8.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 104,194 | $45.4M | 0.3% | +11,947+13.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 424,529 | $45.2M | 0.3% | +18,472+4.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 471,215 | $44.0M | 0.3% | +13,507+3.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 267,146 | $44.0M | 0.3% | +15,247+6.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 210,170 | $43.9M | 0.3% | +22,068+11.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 940,625 | $43.6M | 0.3% | +79,254+9.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 583,317 | $42.9M | 0.3% | −56,670−8.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,543,250 | $42.1M | 0.3% | −358,310−18.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 535,348 | $41.9M | 0.3% | +61,084+12.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,087,020 | $41.9M | 0.3% | −5,230−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 492,196 | $41.7M | 0.3% | +13,251+2.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 573,382 | $41.5M | 0.3% | +25,911+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 411,311 | $41.2M | 0.3% | +7,405+1.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 690,747 | $39.7M | 0.3% | +57,485+9.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 743,909 | $39.6M | 0.3% | +66,777+9.9% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 956,887 | $39.3M | 0.3% | +7,968+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 39,428 | $36.5M | 0.3% | +4,036+11.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 389,573 | $35.7M | 0.3% | +31,894+8.9% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 382,991 | $35.4M | 0.3% | −1,131−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 651,912 | $35.1M | 0.3% | +71,219+12.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 608,361 | $35.0M | 0.3% | −106,453−14.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 529,908 | $34.9M | 0.3% | +61,581+13.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,204,440 | $34.8M | 0.3% | −46,780−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 312,111 | $34.5M | 0.3% | +7,890+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 680,954 | $34.4M | 0.3% | −12,997−1.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 816,767 | $34.3M | 0.3% | +271,133+49.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 103,481 | $34.1M | 0.3% | +4,859+4.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 222,121 | $32.4M | 0.2% | +32,867+17.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 708,390 | $32.0M | 0.2% | −25,999−3.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 954,554 | $31.9M | 0.2% | +124,327+15.0% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 1,076,650 | $31.8M | 0.2% | +121,788+12.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 226,875 | $31.6M | 0.2% | +59,041+35.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 461,792 | $31.4M | 0.2% | +46,999+11.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 489,969 | $30.8M | 0.2% | +75,825+18.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 380,524 | $30.7M | 0.2% | +14,171+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 562,832 | $30.4M | 0.2% | +86,767+18.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 595,572 | $30.2M | 0.2% | −14,214−2.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 270,991 | $30.2M | 0.2% | +34,452+14.6% | Added | – |
Sold out since Q2 2025 (70)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E148 | IBONDS DEC 2033 | 101,378 | $2.48M | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 57,115 | $1.37M | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 16,261 | $1.21M | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 15,278 | $956.6K | <0.1% | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 13,255 | $954.2K | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 14,333 | $917.5K | <0.1% | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 10,974 | $876.3K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 14,976 | $792.4K | <0.1% | – |
| OSISOsi Systems Inc | COM | 3,503 | $787.7K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 10,823 | $607.2K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 22,338 | $605.6K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,958 | $596.3K | <0.1% | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 12,641 | $544.8K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,364 | $532.9K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 20,431 | $502.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,954 | $481.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,626 | $427.2K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,725 | $389.9K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,698 | $379.3K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 10,525 | $378.7K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,168 | $349.8K | <0.1% | – |
| ITGartner Inc | COM | 855 | $345.6K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,932 | $285.0K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 8,000 | $284.0K | <0.1% | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 10,202 | $274.9K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 30,561 | $270.2K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 6,250 | $269.8K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 8,963 | $268.5K | <0.1% | History |
| MCOMoodys Corp | Stock | 526 | $263.8K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 27,163 | $256.1K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,370 | $254.7K | <0.1% | – |
| CLHClean Harbors Inc | COM | 1,090 | $252.0K | <0.1% | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 10,030 | $251.9K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,208 | $249.9K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 208 | $244.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,195 | $241.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 618 | $240.4K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,131 | $237.3K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,866 | $232.1K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,124 | $231.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,659 | $225.7K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 4,418 | $217.4K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,049 | $212.2K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,040 | $211.7K | <0.1% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,304 | $211.3K | <0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 3,476 | $208.3K | <0.1% | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 11,130 | $208.2K | <0.1% | – |
| ANSSAnsys Inc | COM | 583 | $204.8K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,486 | $203.5K | <0.1% | – |
| PFLPIMCO Income Strategy Fund | COM | 18,749 | $156.4K | <0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 10,602 | $151.3K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 11,642 | $151.2K | <0.1% | History |
| OPRTOportun Financial Corp | COM | 20,000 | $143.2K | <0.1% | History |
| EARNEllington Credit Co | COM SHS BEN INT | 22,000 | $126.5K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 12,482 | $108.7K | <0.1% | History |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 25,900 | $100.8K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 13,279 | $98.1K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,841 | $78.3K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 25,000 | $72.8K | <0.1% | History |
| ADAMAdamas Trust, Inc. | COM | 10,733 | $71.9K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 28,559 | $60.3K | <0.1% | History |
| LAESSEALSQ Corp | ORD SHS | 13,381 | $53.9K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 12,450 | $44.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 10,000 | $41.9K | <0.1% | – |
| CHGAChange Agents Corporation. | COM | 14,223 | $39.5K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 15,000 | $32.1K | <0.1% | History |
| SERASera Prognostics, Inc. | CLASS A COM | 10,000 | $27.7K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 11,200 | $21.4K | <0.1% | History |
| ARAYAccuray Inc | COM | 10,000 | $13.7K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 10,125 | $12.6K | <0.1% | History |