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Equitable Holdings, Inc. Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

LargeDiversifiedHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 1798 positions · Total reported value $16.75B · Top-10 concentration 19.3%

Turnover: 100.0% · 1798 new · 0 cut · 0 exited

Active Share (vs S&P 500): 80.4% · vs QQQ: 88.0% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, Equitable Holdings, Inc. disclosed 1798 equity positions with a combined reported value of $16.75B. The filing implies a diversified portfolio: its ten largest positions account for 19.3% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.

The largest disclosed positions as of Q2 2026 were SPYG ($536.02M), QQQ ($497.85M), IVV ($387.90M). By sector, the heaviest allocations are Technology 10.5%, Financials 3.7%.

Versus the prior quarter, Equitable Holdings, Inc. opened 1798 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 10.5%
Financials 3.7%
Consumer Discretionary 3.1%
Industrials 2.2%
Health Care 1.6%
Utilities 0.7%
Energy 0.5%
Other 77.7%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 SPYG SPDR SERIES TRUST History 4.53M $536.02M 3.20% New
2 QQQ INVESCO QQQ TR History 676.06K $497.85M 2.97% New
3 IVV ISHARES TR History 517.97K $387.90M 2.32% New
4 SPYV SPDR SERIES TRUST History 5.26M $319.58M 1.91% New
5 AAPL APPLE INC History 1.05M $303.08M 1.81% New
6 NVDA NVIDIA CORPORATION History 1.33M $266.55M 1.59% New
7 XLK SELECT SECTOR SPDR TR History 1.34M $247.04M 1.48% New
8 SPY STATE STR SPDR S&P 500 ETF T History 322.43K $240.78M 1.44% New
9 VUG VANGUARD INDEX FDS History 2.54M $218.98M 1.31% New
10 VOO VANGUARD INDEX FDS History 312.49K $214.62M 1.28% New
11 VONG VANGUARD SCOTTSDALE FDS History 1.58M $193.58M 1.16% New
12 VGT VANGUARD WORLD FD History 1.65M $188.81M 1.13% New
13 VTV VANGUARD INDEX FDS History 845.55K $184.27M 1.10% New
14 AMZN Amazon.com, Inc. History 758.68K $180.83M 1.08% New
15 DYNF BLACKROCK ETF TRUST History 2.56M $174.17M 1.04% New
16 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF History 1.67M $152.94M 0.91% New
17 IEFA ISHARES TR History 1.55M $149.11M 0.89% New
18 VTI VANGUARD INDEX FDS History 396.82K $146.84M 0.88% New
19 MSFT Microsoft Corporation History 392.55K $146.43M 0.87% New
20 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF History 2.53M $142.44M 0.85% New
21 SPDW SPDR INDEX SHS FDS History 2.76M $138.85M 0.83% New
22 VCIT VANGUARD SCOTTSDALE FDS History 1.68M $138.77M 0.83% New
23 GOOG ALPHABET INC History 369.89K $130.69M 0.78% New
24 JEPQ J P MORGAN EXCHANGE TRADED F History 2.15M $129.64M 0.77% New
25 SPHQ INVESCO EXCHANGE TRADED FD T History 1.44M $129.46M 0.77% New
26 VB VANGUARD INDEX FDS History 419.14K $127.05M 0.76% New
27 JMOM J P MORGAN EXCHANGE TRADED F History 1.42M $121.49M 0.72% New
28 VO VANGUARD INDEX FDS History 1.49M $120.29M 0.72% New
29 SPMO INVESCO EXCH TRADED FD TR II History 711.59K $114.95M 0.69% New
30 RSP INVESCO EXCHANGE TRADED FD T History 534.30K $113.68M 0.68% New
31 GOOGL Alphabet Inc. Class C History 316.79K $113.21M 0.68% New
32 QUAL ISHARES TR History 510.43K $112.00M 0.67% New
33 VYM VANGUARD WHITEHALL FDS History 686.13K $108.43M 0.65% New
34 AVGO Broadcom Inc. History 271.97K $102.74M 0.61% New
35 RDVY FIRST TR EXCHANGE TRADED FD History 1.26M $102.09M 0.61% New
36 VONV VANGUARD RUSSELL 1000 VALUE ETF History 946.76K $100.71M 0.60% New
37 CGDV CAPITAL GROUP DIVIDEND VALUE History 1.90M $93.43M 0.56% New
38 IJH ISHARES TR History 1.21M $93.39M 0.56% New
39 BRKB BERKSHIRE HATHAWAY INC DEL History 183.95K $92.05M 0.55% New
40 IJR ISHARES TR History 592.27K $87.84M 0.52% New
41 QQQM INVESCO EXCH TRADED FD TR II History 289.92K $87.84M 0.52% New
42 META Meta Platforms, Inc. History 154.53K $87.05M 0.52% New
43 JPM JPMorgan Chase & Co. History 263.53K $86.26M 0.52% New
44 RWL INVESCO EXCH TRADED FD TR II History 644.73K $82.37M 0.49% New
45 SPYM SPDR SERIES TRUST History 905.74K $79.60M 0.47% New
46 GLDM WORLD GOLD TR History 957.12K $76.01M 0.45% New
47 VOOG VANGUARD S&P 500 GROWTH ETF History 876.61K $72.43M 0.43% New
48 TSLA Tesla, Inc. History 170.70K $71.80M 0.43% New
49 VIG VANGUARD SPECIALIZED FUNDS History 301.23K $71.28M 0.43% New
50 GLD SPDR GOLD TR History 192.70K $70.99M 0.42% New