Equitable Holdings, Inc.
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,835
Value reported by manager
$16.7B
Sum of our stored positions
$16.7B
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
15.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $497.8M | 676,059 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR P500GRW | $451.1M | 3,791,490 | — | 78464A409 |
| ISHARES TR | CORE S&P500 ETF | $387.9M | 517,971 | — | 464287200 |
| APPLE INC | COM | $303.1M | 1,047,420 | — | 037833100 |
| NVIDIA CORPORATION | COM | $266.6M | 1,332,152 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $240.8M | 322,426 | — | 78462F103 |
| VANGUARD INDEX FDS | GROWTH ETF | $219M | 2,542,101 | — | 922908736 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $214.6M | 312,492 | — | 922908363 |
| SPDR SERIES TRUST | ST STR P500VAL | $205.4M | 3,378,230 | — | 78464A508 |
| VANGUARD INDEX FDS | VALUE ETF | $184.3M | 845,551 | — | 922908744 |
| AMAZON COM INC | COM | $180.8M | 758,685 | — | 023135106 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $174.2M | 2,561,010 | — | 09290C103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $166.5M | 1,363,300 | — | 92206C680 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $160.1M | 884,200 | — | 81369Y803 |
| VANGUARD WORLD FD | INF TECH ETF | $160.1M | 1,405,700 | — | 92204A702 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $152.9M | 1,668,884 | — | 78468R663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $146.8M | 396,816 | — | 922908769 |
| MICROSOFT CORP | COM | $146.4M | 392,554 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $130.7M | 369,888 | — | 02079K107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $129.5M | 1,436,900 | — | 46137V241 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $127.4M | 2,529,250 | — | 78463X889 |
| VANGUARD INDEX FDS | SMALL CP ETF | $127M | 419,138 | — | 922908751 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $121.5M | 1,421,610 | — | 46641Q779 |
| VANGUARD INDEX FDS | MID CAP ETF | $120.3M | 1,492,990 | — | 922908629 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $117.2M | 2,086,747 | — | 46641Q332 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $114.9M | 711,587 | — | 46138E339 |
| SPDR SERIES TRUST | ST STR P500VAL | $114.2M | 1,884,400 | — | 78464A508 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $113.7M | 534,298 | — | 46137V357 |
| ALPHABET INC | CAP STK CL A | $113.2M | 316,791 | — | 02079K305 |
| ISHARES TR | MSCI USA QLT FCT | $112M | 510,432 | — | 46432F339 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $108.4M | 686,126 | — | 921946406 |
| BROADCOM INC | COM | $102.7M | 271,968 | — | 11135F101 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $102.1M | 1,259,445 | — | 33738R506 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $93.4M | 1,895,821 | — | 14020W106 |
| ISHARES TR | CORE S&P MCP ETF | $93.4M | 1,211,123 | — | 464287507 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $92.3M | 1,113,057 | — | 92206C870 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $92M | 183,949 | — | 084670702 |
| ISHARES TR | CORE S&P SCP ETF | $87.8M | 592,268 | — | 464287804 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $87.8M | 289,917 | — | 46138G649 |
| META PLATFORMS INC | CL A | $87M | 154,533 | — | 30303M102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $86.9M | 456,120 | — | 81369Y803 |
| JPMORGAN CHASE & CO | COM | $86.3M | 263,530 | — | 46625H100 |
| ISHARES TR | CORE MSCI EAFE | $86.1M | 891,060 | — | 46432F842 |
| SPDR SERIES TRUST | ST STR P500GRW | $84.9M | 739,900 | — | 78464A409 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $82.4M | 644,734 | — | 46138G698 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $80.1M | 752,600 | — | 92206C714 |
| SPDR SERIES TRUST | ST STR P500ETF | $79.6M | 905,742 | — | 78464A854 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $76.6M | 1,288,883 | — | 46654Q203 |
| WORLD GOLD TR | SPDR GLD MINIS | $76M | 957,120 | — | 98149E303 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $72.4M | 876,607 | — | 921932505 |
| TESLA INC | COM | $71.8M | 170,697 | — | 88160R101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $71.3M | 301,234 | — | 921908844 |
| SPDR GOLD TR | GOLD SHS | $71M | 192,698 | — | 78463V107 |
| ISHARES TR | RUS MD CP GR ETF | $67.5M | 461,131 | — | 464287481 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $67.4M | 1,302,040 | — | 78463X509 |
| VANGUARD STAR FDS | VG TL INTL STK F | $67.4M | 788,540 | — | 921909768 |
| ISHARES TR | CORE MSCI EAFE | $63M | 660,270 | — | 46432F842 |
| ISHARES TR | RUS 1000 GRW ETF | $62.7M | 505,216 | — | 464287614 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $61.1M | 622,475 | — | 921946794 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $60.8M | 828,442 | — | 921937835 |
| ISHARES TR | S&P 500 VAL ETF | $59.3M | 261,071 | — | 464287408 |
| ADVANCED MICRO DEVICES INC | COM | $57.7M | 99,363 | — | 007903107 |
| ISHARES TR | MSCI INTL QUALTY | $57.2M | 1,155,220 | — | 46434V456 |
| ISHARES INC | CORE MSCI EMKT | $56.4M | 681,163 | — | 46434G103 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $55.8M | 925,783 | — | 46138E222 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $55.8M | 182,169 | — | 922908538 |
| ELI LILLY & CO | COM | $54.9M | 45,753 | — | 532457108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $54.3M | 909,418 | — | 922042858 |
| ISHARES TR | CORE US AGGBD ET | $54M | 545,101 | — | 464287226 |
| ISHARES TR | EXPANDED TECH | $53.7M | 592,748 | — | 464287515 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $52.6M | 2,060,940 | — | 78464A649 |
| MICRON TECHNOLOGY INC | COM | $52.6M | 45,550 | — | 595112103 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $51.8M | 632,306 | — | 25434V401 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $51.5M | 149,692 | — | 922908637 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $51.2M | 833,576 | — | 46654Q203 |
| SPDR SERIES TRUST | ST STR SP600 SML | $50.8M | 880,649 | — | 78468R853 |
| ISHARES TR | CORE S&P US GWT | $49.8M | 265,006 | — | 464287671 |
| ISHARES TR | US AER DEF ETF | $49.1M | 202,455 | — | 464288760 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $48.4M | 924,297 | — | 092528603 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $48.1M | 1,085,010 | — | 25434V708 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $47.6M | 1,380,520 | — | 48133Q309 |
| SPDR SERIES TRUST | ST STR P400MID | $47.6M | 703,911 | — | 78464A847 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $47.4M | 72,238 | — | 92189F676 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $46.5M | 562,424 | — | 92206C870 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $46.4M | 858,805 | — | 25434V807 |
| ISHARES TR | S&P 500 GRWT ETF | $45.8M | 333,125 | — | 464287309 |
| ISHARES TR | NATIONAL MUN ETF | $45M | 418,400 | — | 464288414 |
| WISDOMTREE TR | US QTLY DIV GRT | $44.1M | 461,544 | — | 97717X669 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $43.5M | 1,371,794 | — | 808524797 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $43.4M | 822,877 | — | 09290C780 |
| SPDR SERIES TRUST | ST INTER ETF | $43.1M | 1,519,100 | — | 78464A672 |
| ISHARES TR | RUSSELL 2000 ETF | $42.6M | 141,621 | — | 464287655 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $42.4M | 1,160,700 | — | 33740F755 |
| ISHARES TR | CORE DIV GRWTH | $42.1M | 555,535 | — | 46434V621 |
| GE VERNOVA INC | COM | $42M | 35,743 | — | 36828A101 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $41.9M | 888,354 | — | 14020G101 |
| COSTCO WHOLESALE CORPORATION | COM | $41.6M | 44,508 | — | 22160K105 |
| WALMART INC | COM | $41.2M | 363,775 | — | 931142103 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $41M | 567,142 | — | 46641Q761 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $40.7M | 448,617 | — | 78464A805 |
| ISHARES TR | 0-3 MTH TREASURY | $40.6M | 403,071 | — | 46436E718 |
| PALO ALTO NETWORKS INC | COM | $40.5M | 118,669 | — | 697435105 |
| ISHARES TR | INVT GRAD SY ETF | $38.5M | 854,122 | — | 46435G219 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $37.9M | 748,040 | — | 46641Q647 |
| RBB FD INC | US TREASR 10 YR | $37.8M | 875,442 | — | 74933W536 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $37.7M | 155,199 | — | 922908611 |
| JOHNSON & JOHNSON | COM | $36.8M | 144,824 | — | 478160104 |
| SPDR SERIES TRUST | ST STR SP400VAL | $36.7M | 388,988 | — | 78464A839 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $36.6M | 246,317 | — | 921935805 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $36.1M | 668,640 | — | 46137V613 |
| ISHARES TR | MSCI EAFE ETF | $36M | 346,402 | — | 464287465 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $35.8M | 268,920 | — | 33738R704 |
| CATERPILLAR INC | COM | $35.4M | 33,278 | — | 149123101 |
| SPDR SERIES TRUST | ST STR SP600SM C | $34.8M | 318,546 | — | 78464A300 |
| ISHARES TR | RUS 1000 VAL ETF | $34M | 140,095 | — | 464287598 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $33.3M | 621,050 | — | 81369Y605 |
| VISA INC | COM CL A | $33M | 96,054 | — | 92826C839 |
| ISHARES TR | US TREAS BD ETF | $32.8M | 1,438,410 | — | 46429B267 |
| RBB FD INC | F/M US TREASURY | $32.7M | 655,209 | — | 74933W452 |
| ISHARES TR | CORE S&P TTL STK | $32.6M | 198,271 | — | 464287150 |
| RTX CORPORATION | COM | $32.5M | 171,288 | — | 75513E101 |
| PACER FDS TR | US CASH COWS 100 | $32.2M | 517,295 | — | 69374H881 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $32.2M | 792,683 | — | 52468L505 |
| ISHARES TR | U.S. TECH ETF | $31.9M | 126,439 | — | 464287721 |
| GOLDMAN SACHS GROUP INC | COM | $30.7M | 30,378 | — | 38141G104 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $30.7M | 165,640 | — | 81369Y704 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $30.3M | 681,339 | — | 14020V108 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $29.8M | 175,074 | — | 46137V464 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $29.6M | 1,053,590 | — | 09290C665 |
| ISHARES TR | CORE S&P US VLU | $29.1M | 264,252 | — | 464287663 |
| VANGUARD WORLD FD | INF TECH ETF | $28.8M | 240,588 | — | 92204A702 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $28.6M | 565,252 | — | 46641Q837 |
| ISHARES TR | MSCI US GARP ETF | $28.2M | 341,897 | — | 46436E403 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $28.2M | 395,185 | — | 921943858 |
| ISHARES GOLD TR | ISHARES NEW | $28.1M | 371,845 | — | 464285204 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $27.8M | 1,196,660 | — | 00326W106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $27.1M | 211,982 | — | 92206C680 |
| GLOBAL X FDS | US INFR DEV ETF | $26.5M | 449,071 | — | 37954Y673 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $26.4M | 133,731 | — | 922908512 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $26.3M | 777,590 | — | 808524300 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $26M | 572,951 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $25.8M | 162,794 | — | 81369Y209 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $25.7M | 49,260 | — | 78467X109 |
| ISHARES TR | ISHARES SEMICDTR | $25.7M | 40,098 | — | 464287523 |
| PALANTIR TECHNOLOGIES INC | CL A | $25.6M | 219,823 | — | 69608A108 |
| PGIM ETF TR | PGIM ULTRA SH BD | $25.5M | 515,220 | — | 69344A107 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $25.4M | 363,048 | — | 25434V609 |
| ISHARES TR | RUS 1000 ETF | $25.2M | 61,550 | — | 464287622 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $25M | 141,541 | — | 46137V100 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $24.9M | 211,320 | — | 025072307 |
| ISHARES TR | RUS MID CAP ETF | $24.9M | 226,060 | — | 464287499 |
| EXXON MOBIL CORP | COM | $24.6M | 179,904 | — | 30231G102 |
| ABBVIE INC | COM | $24M | 95,431 | — | 00287Y109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $23.8M | 49,735 | — | 874039100 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $23.7M | 426,110 | — | 38149W622 |
| INTERNATIONAL BUSINESS MACHS | COM | $23.5M | 83,681 | — | 459200101 |
| CROWDSTRIKE HLDGS INC | CL A | $23.5M | 30,835 | — | 22788C105 |
| BOEING CO | COM | $23.5M | 108,401 | — | 097023105 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $23.4M | 577,180 | — | 31609A503 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $23.3M | 539,195 | — | 33741X102 |
| SPDR SERIES TRUST | ST STR SP DIV | $22.8M | 150,033 | — | 78464A763 |
| ISHARES INC | EMNG MKTS EQT | $22.6M | 308,939 | — | 46434G889 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $22M | 389,227 | — | 46641Q332 |
| ISHARES TR | 7-10 YR TRSY BD | $21.8M | 230,004 | — | 464287440 |
| ISHARES TR | BROAD USD HIGH | $21.6M | 584,287 | — | 46435U853 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $21.5M | 222,716 | — | 025072604 |
| CISCO SYS INC | COM | $21.4M | 181,965 | — | 17275R102 |
| HOME DEPOT INC | COM | $21.3M | 60,363 | — | 437076102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $20.6M | 194,165 | — | 92206C714 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $20.6M | 229,012 | — | 33734X846 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $20.4M | 384,998 | — | 81369Y506 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $19.8M | 889,648 | — | 46137V548 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $19.5M | 384,550 | — | 81369Y100 |
| MARVELL TECHNOLOGY INC | COM | $19.5M | 65,521 | — | 573874104 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $19.5M | 318,702 | — | 46137V233 |
| ISHARES TR | SELECT DIVID ETF | $19.5M | 124,681 | — | 464287168 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $19.4M | 115,120 | — | 46137V746 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $19.3M | 98,687 | — | 92206C649 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $19M | 724,255 | — | 78464A664 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $19M | 394,085 | — | 33734H106 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $18.8M | 640,469 | — | 808524201 |
| MASTERCARD INCORPORATED | CL A | $18.8M | 36,685 | — | 57636Q104 |
| CHEVRON CORPORATION | COM | $18.8M | 113,541 | — | 166764100 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $18.7M | 97,712 | — | 33737A108 |
| ISHARES TR | JPMORGAN USD EMG | $18.7M | 194,075 | — | 464288281 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $18.5M | 306,832 | — | 316092840 |
| ISHARES TR | RUS TOP 200 ETF | $18.3M | 98,978 | — | 464289446 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $18.3M | 241,543 | — | 46138E743 |
| GE AEROSPACE | COM NEW | $18.1M | 48,424 | — | 369604301 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $18M | 151,367 | — | 78464A201 |
| GLOBAL X FDS | PURE MS TECH ETF | $17.9M | 545,442 | — | 37960A289 |
| ISHARES TR | MSCI EMG MKT ETF | $17.8M | 260,395 | — | 464287234 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $17.7M | 610,499 | — | 78468R101 |
| COCA COLA CO | COM | $17.6M | 216,307 | — | 191216100 |
| CORNING INC | COM | $17.3M | 67,557 | — | 219350105 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $17.3M | 341,727 | — | 47103U845 |
| ISHARES TR | CORE MSCI INTL | $17.2M | 193,001 | — | 46435G326 |
| ISHARES TR | MSCI USA MIN ETF | $16.9M | 175,596 | — | 46429B697 |
| LOCKHEED MARTIN CORP | COM | $16.6M | 32,626 | — | 539830109 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $16.5M | 339,897 | — | 336917109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17