Skip to main content

Equitable Holdings, Inc.

SEC CIK
0001333986
Latest filing
Aug 17, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,689
+113 vs. Q4 2025
Portfolio value
$15.5B
+$908.4M (+6.2%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Equitable Holdings, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF676,464$413.8M2.7%+46,490+7.4%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,556,697$328.9M2.1%−1,225,243−44.0%Reduced–
AAPLApple Inc.Stock1,105,458$296.6M1.9%+293,937+36.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,353,729$278.5M1.8%−443,442−24.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,898,740$278.3M1.8%−266,560−5.2%Reduced–
iShares Tr464287549EXPND TEC SC ETF1,077,783$276.6M1.8%−533,514−33.1%Reduced–
Vanguard Information Technology ETF92204A702ETF212,727$274.9M1.8%−90,181−29.8%Reduced–
NVDANVIDIA CorpStock1,416,706$261.8M1.7%+310,476+28.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF652,398$234.2M1.5%−139,616−17.6%Reduced–
iShares Core S&P 500 ETF464287200ETF649,001$218.5M1.4%+4,110+0.6%Added–
SPYSPDR S&P 500 ETF TrustETF299,466$204.0M1.3%+9,575+3.3%AddedHistory
MSFTMicrosoft CorpStock444,667$199.1M1.3%+169,273+61.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,667,597$197.8M1.3%−242,743−4.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,579,346$185.8M1.2%+123,493+8.5%Added–
AMZNAmazon Com IncStock799,797$181.5M1.2%+158,212+24.7%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL937,175$139.4M0.9%+67,226+7.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT2,189,312$133.1M0.9%+212,912+10.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,449,055$132.4M0.9%+1,089,312+302.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF393,420$131.9M0.8%−287−0.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,146,092$128.3M0.8%−156,188−12.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,716,598$120.6M0.8%+131,178+5.1%Added–
GOOGAlphabet Inc.Stock387,252$120.3M0.8%+85,421+28.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,513,975$118.4M0.8%+65,931+4.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,144,440$116.4M0.7%+290,673+15.7%Added–
Vanguard S&P 500 ETF922908363ETF367,224$109.3M0.7%+64,735+21.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF423,322$109.3M0.7%+36,014+9.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF375,949$109.1M0.7%+37,528+11.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF1,431,340$107.4M0.7%+121,740+9.3%Added–
BRK.BBerkshire Hathaway IncStock211,993$105.9M0.7%+11,741+5.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF406,855$104.2M0.7%−2,055−0.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT538,722$103.3M0.7%+188,256+53.7%Added–
iShares Tr464287119MORNINGSTAR GRWT991,892$103.2M0.7%−1,336,234−57.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF517,330$102.7M0.7%+58,813+12.8%Added–
GOOGLAlphabet Inc.Stock324,406$100.4M0.6%+36,211+12.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF692,223$99.4M0.6%+38,970+6.0%Added–
METAMeta Platforms, Inc.Stock148,155$95.5M0.6%+33,881+29.6%AddedHistory
JPMJPMorgan Chase & CoStock289,120$91.4M0.6%+79,490+37.9%AddedHistory
AVGOBroadcom Inc.Stock263,474$88.2M0.6%+141,880+116.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF343,631$87.0M0.6%−18,807−5.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF1,249,378$86.8M0.6%−109,512−8.1%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,261,920$86.0M0.6%+152,670+13.8%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM711,104$84.5M0.5%+130,952+22.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF323,899$84.2M0.5%+4,007+1.3%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,910,057$83.2M0.5%+483,947+33.9%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,154,947$79.0M0.5%+232,391+12.1%Added–
GLDSPDR Gold TrustETF191,716$76.5M0.5%+11,194+6.2%AddedHistory
iShares Tr464287622RUS 1000 ETF150,714$76.2M0.5%+3,109+2.1%Added–
TSLATesla, Inc.Stock174,116$76.0M0.5%+36,205+26.3%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS865,251$73.9M0.5%+49,558+6.1%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF286,321$72.4M0.5%−16,084−5.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF313,122$68.7M0.4%+38,633+14.1%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,309,760$61.3M0.4%+97,170+8.0%Added–
iShares S&P 500 Value ETF464287408ETF288,317$61.1M0.4%−6,712−2.3%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE532,466$61.0M0.4%+179,821+51.0%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF369,007$60.4M0.4%+72,731+24.5%Added–
iShares Russell 1000 Growth ETF464287614ETF125,462$59.3M0.4%+8,447+7.2%Added–
iShares Tr464288109MORNINGSTAR VALU619,140$58.4M0.4%+8,754+1.4%Added–
iShares Tr464287515EXPANDED TECH550,965$57.8M0.4%+260,068+89.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F738,442$55.7M0.4%+14,190+2.0%Added–
WisdomTree Tr97717X669US QTLY DIV GRT614,688$55.0M0.4%−194,863−24.1%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF600,454$54.0M0.3%+93,845+18.5%Added–
iShares Tr46434V456MSCI INTL QUALTY1,180,280$53.6M0.3%+45,000+4.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF532,974$53.2M0.3%+34,777+7.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF117,602$52.1M0.3%+8,668+8.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF648,382$52.0M0.3%+64,441+11.0%Added–
iShares Flexible Income Active ETF092528603ETF957,015$50.5M0.3%+108,896+12.8%Added–
WMTWalmart Inc.Stock429,691$50.0M0.3%+202,122+88.8%AddedHistory
LLYEli Lilly & CoStock46,965$48.9M0.3%+11,773+33.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF283,898$48.8M0.3%+17,448+6.5%Added–
iShares Tr46436E7180-3 MTH TREASURY458,991$46.2M0.3%+358,947+358.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF321,144$45.7M0.3%+17,682+5.8%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF970,475$45.7M0.3%+12,733+1.3%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF614,973$45.6M0.3%+28,729+4.9%Added–
IAUiShares Gold TrustETF690,721$45.2M0.3%−47,865−6.5%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,722,770$44.4M0.3%−482,560−21.9%Reduced–
COSTCostco Wholesale CorpStock48,248$43.4M0.3%+8,585+21.6%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT980,811$43.2M0.3%+293,164+42.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,087,520$43.1M0.3%−6,910−0.6%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF248,081$41.7M0.3%−28,352−10.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF764,429$41.6M0.3%+32,327+4.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF607,461$40.8M0.3%+35,109+6.1%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT725,092$40.3M0.3%+77,614+12.0%Added–
iShares Tr464288414NATIONAL MUN ETF373,948$40.1M0.3%−77,977−17.3%Reduced–
SPDR Series Trust78464A672ST INTER ETF1,362,930$39.3M0.3%+84,540+6.6%Added–
RBB FD Inc74933W452F/M US TREASURY777,872$38.8M0.2%+561,771+260.0%Added–
VVisa Inc.Stock113,333$38.4M0.2%+46,299+69.1%AddedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED1,281,580$38.3M0.2%+85,520+7.2%AddedHistory
JNJJohnson & JohnsonStock170,552$38.1M0.2%+88,381+107.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,271,653$38.0M0.2%+282,003+28.5%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL756,132$37.7M0.2%+159,412+26.7%Added–
PLTRPalantir Technologies Inc.Stock216,619$37.6M0.2%+54,091+33.3%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,091,040$37.4M0.2%+87,190+8.7%Added–
RBB FD Inc74933W536US TREASR 10 YR845,161$37.2M0.2%+146,887+21.0%Added–
iShares Core Dividend Growth ETF46434V621ETF534,531$37.1M0.2%+35,380+7.1%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF734,664$37.1M0.2%+40,791+5.9%Added–
SPDR Series Trust78464A805ST STR PR SP1500449,400$37.1M0.2%+59,141+15.2%Added–
iShares Tr46435U853BROAD USD HIGH533,875$36.7M0.2%−30,622−5.4%Reduced–
iShares Tr464288760US AER DEF ETF167,739$36.2M0.2%+70,913+73.2%Added–
iShares Tr464287127MORNINGSTR US EQ381,156$36.0M0.2%−2,130−0.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF591,690$35.6M0.2%+44,273+8.1%Added–

Sold out since Q4 2025 (83)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Equitable Holdings, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Ford MTR Co Del345370CZ1NOTE 3/136,000$3.74M<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP55,341$3.56M<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT55,462$2.24M<0.1%–
SPDR Series Trust78468R721STATE STREET SPD41,847$1.91M<0.1%–
ABCBAmeris BancorpCOM23,737$1.76M<0.1%History
Flexshares Tr33939L746US QUALITY CAP18,691$1.51M<0.1%–
Flexshares Tr33939L761CR SCD US BD27,813$1.37M<0.1%–
CHTRCharter Communications, Inc.CL A6,092$1.27M<0.1%History
CNSCohen & Steers, Inc.COM18,752$1.18M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,008$1.03M<0.1%History
SPDR Ser Tr78468R762RUSSELL MOMENTUM6,666$862.6K<0.1%–
ELFe.l.f. Beauty, Inc.COM11,121$845.6K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND10,613$737.8K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES29,576$720.8K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock7,722$694.4K<0.1%History
iShares Tr46436E460IBONDS DEC 203133,047$678.3K<0.1%–
BRSLBrightstar Lottery PLCSHS USD39,628$613.4K<0.1%History
WALWestern Alliance BancorporationCOM7,165$602.4K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,379$568.3K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW48,379$402.0K<0.1%History
AFGAmerican Financial Group IncCOM2,903$396.8K<0.1%History
DOCSDoximity, Inc.CL A8,864$392.5K<0.1%History
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,707$373.5K<0.1%–
BROSDutch Bros Inc.CL A6,074$371.9K<0.1%History
PATHUiPath, Inc.Stock22,110$362.4K<0.1%History
TYLTyler Technologies IncCOM752$341.4K<0.1%History
GRABGrab Holdings LtdCLASS A ORD65,380$326.2K<0.1%History
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU8,824$315.3K<0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL16,158$307.1K<0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM6,193$305.4K<0.1%–
FICOFair Isaac CorpCOM180$304.3K<0.1%History
CRDOCredo Technology Group Holding LtdStock2,072$298.1K<0.1%History
Amplify ETF Tr032108524CWP GROWTH & INC10,187$295.6K<0.1%–
SNEXStoneX Group Inc.COM2,966$282.2K<0.1%History
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,297$280.6K<0.1%–
PNRPENTAIR plcSHS2,642$275.1K<0.1%History
CBOECboe Global Markets, Inc.COM1,095$274.8K<0.1%History
GWREGuidewire Software, Inc.COM1,354$272.2K<0.1%History
VanEck ETF Trust92189H748CLO ETF5,103$269.5K<0.1%–
ESSEssex Property Trust, Inc.COM1,024$268.0K<0.1%History
Cyberark Software LtdM2682V108SHS600$267.6K<0.1%–
MKCMcCormick & Co IncStock3,928$267.5K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH5,686$260.9K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND3,073$260.8K<0.1%–
VRSKVerisk Analytics, Inc.COM1,155$258.4K<0.1%History
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF3,990$253.3K<0.1%–
BLEBlackRock Municipal Income Trust IICOM23,877$249.3K<0.1%History
QBTSD-Wave Quantum Inc.Stock9,362$244.8K<0.1%History
MODModine Manufacturing CoCOM1,795$239.7K<0.1%History
iShares Tr46435G839MSCI EAFE SMCP6,118$238.1K<0.1%–
UUnity Software Inc.COM5,310$234.5K<0.1%History
XPEVXpeng Inc.ADS11,475$232.7K<0.1%History
Global X FDS37954Y491DAX GERMANY ETF5,068$231.2K<0.1%–
LVSLas Vegas Sands CorpCOM3,534$230.0K<0.1%History
Victory Portfolios II92647N568USAA MSCI USA SM2,492$227.5K<0.1%–
VALValaris LtdCL A4,467$225.1K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,308$224.6K<0.1%History
SPDR Series Trust78464A771ST STR SP CAPMKT1,445$216.6K<0.1%–
GTLSChart Industries IncCOM1,050$216.5K<0.1%History
LIILennox International IncCOM441$214.1K<0.1%History
iShares Tr46429B671MSCI CHINA ETF3,458$207.7K<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL4,193$207.5K<0.1%–
TKOTKO Group Holdings, Inc.CL A992$207.3K<0.1%History
EXASExact Sciences CorpCOM2,021$205.3K<0.1%History
NXTNextpower Inc.Stock2,344$204.2K<0.1%History
HLIHoulihan Lokey, Inc.CL A1,169$203.6K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM1,405$203.5K<0.1%History
ZMZoom Communications, Inc.Stock2,338$201.7K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW121,025$188.8K<0.1%History
Nuveen Calif Select Tax Free67063R103SH BEN INT11,522$152.1K<0.1%–
AIC3.ai, Inc.Stock10,059$135.6K<0.1%History
SLSSELLAS Life Sciences Group, Inc.COM NEW32,060$120.9K<0.1%History
WRDWeRide Inc.ADR12,500$108.5K<0.1%History
EIMEaton Vance Municipal Bond FundCOM10,857$105.6K<0.1%History
BULLWebull CorpORD SHS12,950$100.6K<0.1%History
QNCXQuince Therapeutics, Inc.COM24,250$81.2K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT12,767$65.9K<0.1%History
KSCPKnightscope, Inc.CL A NEW15,000$55.6K<0.1%History
RRRichtech Robotics Inc.CL B15,975$51.6K<0.1%History
STXSStereotaxis, Inc.COM NEW20,000$46.0K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A10,000$40.9K<0.1%History
Bitfarms Ltd Com09173B107Stock11,278$26.5K<0.1%–
LRHCLa Rosa Holdings Corp.COM NEW17,788$11.3K<0.1%History