# Equitable Holdings, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1333986. Source: https://holderbook.com/funds/1333986-equitable-holdings-inc/

- Reported value: $16.7B
- Positions: 1,799
- Weight of the ten largest: 19.3%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $536.0M | 4,531,390 | 3.2% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $497.8M | 676,059 | 3.0% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $387.9M | 517,971 | 2.3% | 27 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $319.6M | 5,262,630 | 1.9% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $303.1M | 1,047,420 | 1.8% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $266.6M | 1,332,152 | 1.6% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $247.0M | 1,340,320 | 1.5% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $240.8M | 322,426 | 1.4% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $219.0M | 2,542,101 | 1.3% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $214.6M | 312,492 | 1.3% | 27 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $193.6M | 1,575,282 | 1.2% | 26 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $188.8M | 1,646,288 | 1.1% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $184.3M | 845,551 | 1.1% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $180.8M | 758,685 | 1.1% | 27 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $174.2M | 2,561,010 | 1.0% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $152.9M | 1,668,884 | 0.9% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $149.1M | 1,551,330 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $146.8M | 396,816 | 0.9% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $146.4M | 392,554 | 0.9% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $142.4M | 2,533,724 | 0.9% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $138.9M | 2,757,945 | 0.8% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $138.8M | 1,675,481 | 0.8% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $130.7M | 369,888 | 0.8% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $129.6M | 2,152,109 | 0.8% | 14 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $129.5M | 1,436,900 | 0.8% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $127.0M | 419,138 | 0.8% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $121.5M | 1,421,610 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $120.3M | 1,492,990 | 0.7% | 27 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $114.9M | 711,587 | 0.7% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $113.7M | 534,298 | 0.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $113.2M | 316,791 | 0.7% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $112.0M | 510,432 | 0.7% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $108.4M | 686,126 | 0.6% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $102.7M | 271,968 | 0.6% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $102.1M | 1,259,445 | 0.6% | 27 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $100.7M | 946,765 | 0.6% | 26 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $93.4M | 1,895,821 | 0.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $93.4M | 1,211,123 | 0.6% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $92.0M | 183,949 | 0.5% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $87.8M | 592,268 | 0.5% | 27 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $87.8M | 289,917 | 0.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $87.0M | 154,533 | 0.5% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $86.3M | 263,530 | 0.5% | 27 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $82.4M | 644,734 | 0.5% | 27 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $79.6M | 905,742 | 0.5% | 27 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $76.0M | 957,120 | 0.5% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $72.4M | 876,607 | 0.4% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $71.8M | 170,697 | 0.4% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $71.3M | 301,234 | 0.4% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $71.0M | 192,698 | 0.4% | 27 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $67.5M | 461,131 | 0.4% | 27 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $67.4M | 1,302,040 | 0.4% | 22 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $67.4M | 788,540 | 0.4% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $62.7M | 505,216 | 0.4% | 27 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $61.1M | 622,475 | 0.4% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $60.8M | 828,442 | 0.4% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $59.3M | 261,071 | 0.4% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $57.7M | 99,363 | 0.3% | 27 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $57.2M | 1,155,220 | 0.3% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $56.4M | 681,163 | 0.3% | 27 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $55.8M | 925,783 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $55.8M | 182,169 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $54.9M | 45,753 | 0.3% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $54.3M | 909,418 | 0.3% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $54.0M | 545,101 | 0.3% | 27 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $53.7M | 592,748 | 0.3% | 27 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $52.6M | 2,060,940 | 0.3% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $52.6M | 45,550 | 0.3% | 27 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $51.8M | 632,306 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $51.5M | 149,692 | 0.3% | 27 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $50.8M | 880,649 | 0.3% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $49.8M | 265,006 | 0.3% | 27 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $49.1M | 202,455 | 0.3% | 27 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $48.4M | 924,297 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $48.1M | 1,085,010 | 0.3% | 21 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $47.6M | 1,380,520 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $47.6M | 703,911 | 0.3% | 25 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $47.4M | 72,238 | 0.3% | 25 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $46.4M | 858,805 | 0.3% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $45.8M | 333,125 | 0.3% | 27 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $45.0M | 418,400 | 0.3% | 27 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $44.1M | 461,544 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $43.5M | 1,371,794 | 0.3% | 27 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $43.4M | 822,877 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $43.1M | 1,519,100 | 0.3% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $42.6M | 141,621 | 0.3% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $42.4M | 1,160,700 | 0.3% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $42.1M | 555,535 | 0.3% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $42.0M | 35,743 | 0.3% | 9 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $41.9M | 888,354 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $41.6M | 44,508 | 0.2% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $41.2M | 363,775 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $41.0M | 567,142 | 0.2% | 15 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $40.7M | 448,617 | 0.2% | 27 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $40.6M | 403,071 | 0.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $40.5M | 118,669 | 0.2% | 16 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $38.5M | 854,122 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $37.9M | 748,040 | 0.2% | 9 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $37.9M | 401,007 | 0.2% | 27 |
| RBB FD INC | [UTEN](https://holderbook.com/stocks/UTEN/) | $37.8M | 875,442 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 101% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $16.7B | 1,799 |
| Q1 2026 | $15.5B | 1,689 |
| Q4 2025 | $14.6B | 1,576 |
| Q3 2025 | $13.6B | 1,527 |
| Q2 2025 | $12.1B | 1,454 |
| Q1 2025 | $10.5B | 1,337 |
| Q4 2024 | $10.5B | 1,263 |
| Q3 2024 | $10.3B | 1,256 |
| Q2 2024 | $9.5B | 1,210 |
| Q1 2024 | $8.9B | 1,161 |
| Q4 2023 | $8.1B | 1,131 |
| Q3 2023 | $7.0B | 1,067 |