Equitable Holdings, Inc.

CIK 0001333986 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Equitable Holdings, Inc. reported 1,799 positions worth $16.75B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: SPYG (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$16.75B
2026 Q2
Positions
1,799
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.3%
Est. Net Flow (Q)
2026 Q2
10 / 1799 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYGSPDR SERIES TRUSTSH$536.0M3.20%4,531,390
2QQQINVESCO QQQ TRSH$497.8M2.97%676,059
3IVVISHARES TRSH$387.9M2.32%517,971
4SPYVSPDR SERIES TRUSTSH$319.6M1.91%5,262,630
5AAPLAPPLE INCSH$303.1M1.81%1,047,420
6NVDANVIDIA CORPORATIONSH$266.6M1.59%1,332,152
7XLKSELECT SECTOR SPDR TRSH$247.0M1.47%1,340,320
8SPYSTATE STR SPDR S&P 500 ETF TSH$240.8M1.44%322,426
9VUGVANGUARD INDEX FDSSH$219.0M1.31%2,542,101
10VOOVANGUARD INDEX FDSSH$214.6M1.28%312,492

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Equitable Holdings, Inc. hold as of Q2 2026?

Equitable Holdings, Inc. reported 1799 positions worth $16.75B in its Q2 2026 13F filing. Largest positions: SPYG (3.2%), QQQ (3.0%), IVV (2.3%), SPYV (1.9%) and AAPL (1.8%).

What did Equitable Holdings, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Equitable Holdings, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.