Equitable Holdings, Inc.
CIK 1333986 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- SPYG3.20%
- QQQ2.97%
- IVV2.32%
- SPYV1.91%
- AAPL1.81%
- NVDA1.59%
- XLK1.47%
- SPY1.44%
- VUG1.31%
- VOO1.28%
Share classes counted separately19.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +1.93 pp1.27% → 3.20%Shares -136.21K (-2.92%)
- VONGWeight decreased · -0.96 pp2.12% → 1.16%Shares +18.59K (+1.19%)
- IVVWeight increased · +0.91 pp1.41% → 2.32%Shares -131.03K (-20.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $536.02M | 3.20% | 4.53M shares | 1.27% → 3.20%+1.93 pp -136.21K (-2.92%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $497.85M | 2.97% | 676.06K shares | 2.66% → 2.97%+0.31 pp -405 (-0.06%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $387.90M | 2.32% | 517.97K shares | 1.41% → 2.32%+0.91 pp -131.03K (-20.19%) | Reduced | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $319.58M | 1.91% | 5.26M shares | 1.79% → 1.91%+0.12 pp +363.89K (+7.43%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $303.08M | 1.81% | 1.05M shares | 1.91% → 1.81%-0.10 pp -58.04K (-5.25%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $266.55M | 1.59% | 1.33M shares | 1.69% → 1.59%-0.10 pp -84.55K (-5.97%) | Reduced | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $247.04M | 1.47% | 1.34M shares | 1.79% → 1.47%-0.32 pp -13.41K (-0.99%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $240.78M | 1.44% | 322.43K shares | 1.31% → 1.44%+0.13 pp +22.96K (+7.67%) | Added | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $218.98M | 1.31% | 2.54M shares | 1.51% → 1.31%-0.20 pp +1.89M (+289.65%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $214.62M | 1.28% | 312.49K shares | 0.70% → 1.28%+0.58 pp -54.73K (-14.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 114
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWG ISHARES MSCI GERMANY ETF | Non-derivative | -163,796 | -$13.24M | SEC filing ↗ | SEC filing ↗ |
| IEZ ISHARES U.S. OIL EQUIPMENT & | Non-derivative | -408,835 | -$11.84M | SEC filing ↗ | SEC filing ↗ |
| VNQI VANGUARD GLBL EX-US REAL EST | Non-derivative | -169,908 | -$10.05M | SEC filing ↗ | SEC filing ↗ |
3 / 114 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1333986 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16749362699
}Research all 1,799 reported holdings.
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