Equitable Holdings
$16.7B 13F equity value
1,915 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Equitable Holdings covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 4,531,390 | $536M | 3.2% |
| QQQ | INVESCO QQQ TR | 676,059 | $498M | 3.0% |
| IVV | ISHARES TR | 517,971 | $388M | 2.3% |
| SPYV | SPDR SERIES TRUST | 5,262,630 | $320M | 1.9% |
| AAPL | APPLE INC | 1,047,420 | $303M | 1.8% |
| NVDA | NVIDIA CORPORATION | 1,332,152 | $267M | 1.6% |
| XLK | SELECT SECTOR SPDR TR | 1,340,320 | $247M | 1.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 322,426 | $241M | 1.4% |
| VUG | VANGUARD INDEX FDS | 2,542,101 | $219M | 1.3% |
| VOO | VANGUARD INDEX FDS | 312,492 | $215M | 1.3% |
Track Equitable Holdings's 13F portfolio: $16.7B in reported holdings, 1,915 positions. Top holdings and quarterly changes on SentiSense.
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