Holders — by stockHoldings — by fund
Equitable Holdings, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001333986
$16.75B
disclosed book value
1,799
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,799 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 4.5M | $536.0M | 3.2% |
| 2 | QQQINVESCO QQQ TR | 676,059 | $497.8M | 3% |
| 3 | IVVISHARES TR | 517,971 | $387.9M | 2.3% |
| 4 | SPYVSPDR SERIES TRUST | 5.3M | $319.6M | 1.9% |
| 5 | AAPLAPPLE INC | 1.0M | $303.1M | 1.8% |
| 6 | NVDANVIDIA CORPORATION | 1.3M | $266.6M | 1.6% |
| 7 | XLKSELECT SECTOR SPDR TR | 1.3M | $247.0M | 1.5% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 322,426 | $240.8M | 1.4% |
| 9 | VUGVANGUARD INDEX FDS | 2.5M | $219.0M | 1.3% |
| 10 | VOOVANGUARD INDEX FDS | 312,492 | $214.6M | 1.3% |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 1.6M | $193.6M | 1.2% |
| 12 | VGTVANGUARD WORLD FD | 1.6M | $188.8M | 1.1% |
| 13 | VTVVANGUARD INDEX FDS | 845,551 | $184.3M | 1.1% |
| 14 | AMZNAMAZON COM INC | 758,685 | $180.8M | 1.1% |
| 15 | DYNFBLACKROCK ETF TRUST | 2.6M | $174.2M | 1% |
| 16 | BILSPDR SERIES TRUST | 1.7M | $152.9M | 0.9% |
| 17 | IEFAISHARES TR | 1.6M | $149.1M | 0.9% |
| 18 | VTIVANGUARD INDEX FDS | 396,816 | $146.8M | 0.9% |
| 19 | MSFTMICROSOFT CORP | 392,554 | $146.4M | 0.9% |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 2.5M | $142.4M | 0.9% |
| 21 | SPDWSPDR INDEX SHS FDS | 2.8M | $138.9M | 0.8% |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 1.7M | $138.8M | 0.8% |
| 23 | GOOGALPHABET INC | 369,888 | $130.7M | 0.8% |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 2.2M | $129.6M | 0.8% |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 1.4M | $129.5M | 0.8% |
| 26 | VBVANGUARD INDEX FDS | 419,138 | $127.0M | 0.8% |
| 27 | JMOMJ P MORGAN EXCHANGE TRADED F | 1.4M | $121.5M | 0.7% |
| 28 | VOVANGUARD INDEX FDS | 1.5M | $120.3M | 0.7% |
| 29 | SPMOINVESCO EXCH TRADED FD TR II | 711,587 | $114.9M | 0.7% |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 534,298 | $113.7M | 0.7% |
| 31 | GOOGLALPHABET INC | 316,791 | $113.2M | 0.7% |
| 32 | QUALISHARES TR | 510,432 | $112.0M | 0.7% |
| 33 | VYMVANGUARD WHITEHALL FDS | 686,126 | $108.4M | 0.6% |
| 34 | AVGOBROADCOM INC | 271,968 | $102.7M | 0.6% |
| 35 | RDVYFIRST TR EXCHANGE TRADED FD | 1.3M | $102.1M | 0.6% |
| 36 | VONVVANGUARD SCOTTSDALE FDS | 946,765 | $100.7M | 0.6% |
| 37 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.9M | $93.4M | 0.6% |
| 38 | IJHISHARES TR | 1.2M | $93.4M | 0.6% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 183,949 | $92.0M | 0.5% |
| 40 | IJRISHARES TR | 592,268 | $87.8M | 0.5% |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 289,917 | $87.8M | 0.5% |
| 42 | METAMETA PLATFORMS INC | 154,533 | $87.0M | 0.5% |
| 43 | JPMJPMORGAN CHASE & CO | 263,530 | $86.3M | 0.5% |
| 44 | RWLINVESCO EXCH TRADED FD TR II | 644,734 | $82.4M | 0.5% |
| 45 | SPYMSPDR SERIES TRUST | 905,742 | $79.6M | 0.5% |
| 46 | GLDMWORLD GOLD TR | 957,120 | $76.0M | 0.5% |
| 47 | VOOGVANGUARD ADMIRAL FDS INC | 876,607 | $72.4M | 0.4% |
| 48 | TSLATESLA INC | 170,697 | $71.8M | 0.4% |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 301,234 | $71.3M | 0.4% |
| 50 | GLDSPDR GOLD TR | 192,698 | $71.0M | 0.4% |
| 51 | IWPISHARES TR | 461,131 | $67.5M | 0.4% |
| 52 | SPEMSPDR INDEX SHS FDS | 1.3M | $67.4M | 0.4% |
| 53 | VXUSVANGUARD STAR FDS | 788,540 | $67.4M | 0.4% |
| 54 | IWFISHARES TR | 505,216 | $62.7M | 0.4% |
| 55 | VYMIVANGUARD WHITEHALL FDS | 622,475 | $61.1M | 0.4% |
| 56 | BNDVANGUARD BD INDEX FDS | 828,442 | $60.8M | 0.4% |
| 57 | IVEISHARES TR | 261,071 | $59.3M | 0.4% |
| 58 | AMDADVANCED MICRO DEVICES INC | 99,363 | $57.7M | 0.3% |
| 59 | IQLTISHARES TR | 1.2M | $57.2M | 0.3% |
| 60 | IEMGISHARES INC | 681,163 | $56.4M | 0.3% |
| 61 | IDMOINVESCO EXCH TRADED FD TR II | 925,783 | $55.8M | 0.3% |
| 62 | VOTVANGUARD INDEX FDS | 182,169 | $55.8M | 0.3% |
| 63 | LLYELI LILLY & CO | 45,753 | $54.9M | 0.3% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 909,418 | $54.3M | 0.3% |
| 65 | AGGISHARES TR | 545,101 | $54.0M | 0.3% |
| 66 | IGVISHARES TR | 592,748 | $53.7M | 0.3% |
| 67 | SPABSPDR SERIES TRUST | 2.1M | $52.6M | 0.3% |
| 68 | MUMICRON TECHNOLOGY INC | 45,550 | $52.6M | 0.3% |
| 69 | DFUSDIMENSIONAL ETF TRUST | 632,306 | $51.8M | 0.3% |
| 70 | VVVANGUARD INDEX FDS | 149,692 | $51.5M | 0.3% |
| 71 | SPSMSPDR SERIES TRUST | 880,649 | $50.8M | 0.3% |
| 72 | IUSGISHARES TR | 265,006 | $49.8M | 0.3% |
| 73 | ITAISHARES TR | 202,455 | $49.1M | 0.3% |
| 74 | BINCBLACKROCK ETF TRUST II | 924,297 | $48.4M | 0.3% |
| 75 | DFACDIMENSIONAL ETF TRUST | 1.1M | $48.1M | 0.3% |
| 76 | AMJBJPMORGAN CHASE FINL CO LLC | 1.4M | $47.6M | 0.3% |
| 77 | SPMDSPDR SERIES TRUST | 703,911 | $47.6M | 0.3% |
| 78 | SMHVANECK ETF TRUST | 72,238 | $47.4M | 0.3% |
| 79 | DFIVDIMENSIONAL ETF TRUST | 858,805 | $46.4M | 0.3% |
| 80 | IVWISHARES TR | 333,125 | $45.8M | 0.3% |
| 81 | MUBISHARES TR | 418,400 | $45.0M | 0.3% |
| 82 | DGRWWISDOMTREE TR | 461,544 | $44.1M | 0.3% |
| 83 | SCHDSCHWAB STRATEGIC TR | 1.4M | $43.5M | 0.3% |
| 84 | BAIBLACKROCK ETF TRUST | 822,877 | $43.4M | 0.3% |
| 85 | SPTISPDR SERIES TRUST | 1.5M | $43.1M | 0.3% |
| 86 | IWMISHARES TR | 141,621 | $42.6M | 0.3% |
| 87 | BUFRFIRST TR EXCHNG TRADED FD VI | 1.2M | $42.4M | 0.3% |
| 88 | DGROISHARES TR | 555,535 | $42.1M | 0.3% |
| 89 | GEVGE VERNOVA INC | 35,743 | $42.0M | 0.3% |
| 90 | CGGRCAPITAL GROUP GROWTH ETF | 888,354 | $41.9M | 0.3% |
| 91 | COSTCOSTCO WHOLESALE CORPORATION | 44,508 | $41.6M | 0.2% |
| 92 | WMTWALMART INC | 363,775 | $41.2M | 0.2% |
| 93 | JQUAJ P MORGAN EXCHANGE TRADED F | 567,142 | $41.0M | 0.2% |
| 94 | SPTMSPDR SERIES TRUST | 448,617 | $40.7M | 0.2% |
| 95 | SGOVISHARES TR | 403,071 | $40.6M | 0.2% |
| 96 | PANWPALO ALTO NETWORKS INC | 118,669 | $40.5M | 0.2% |
| 97 | IGEBISHARES TR | 854,122 | $38.5M | 0.2% |
| 98 | JMUBJ P MORGAN EXCHANGE TRADED F | 748,040 | $37.9M | 0.2% |
| 99 | MDYVSPDR SERIES TRUST | 401,007 | $37.9M | 0.2% |
| 100 | UTENRBB FD INC | 875,442 | $37.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.