2026 Q2 Portfolio Activity
In 2026 Q2, Equitable Holdings, Inc. maintained a portfolio of 1914 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.18% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 17.0%. Conversely, Equitable Holdings, Inc. completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
1914
Quarter
2026 Q2
Top Holding
SPYG (3.2%)
Top 10 Concentration
19.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1914
Equitable Holdings, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.20% | 1.27% |
#1
12
Prev: #13
|
3.8 |
—
|
-136,207 | -2.9% |
P
S
|
4,531,390 | $536,023,562 |
$58.24
+107.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.97% | 2.66% |
#2
1
Prev: #1
|
3.2 |
—
|
-405 | -0.1% |
P
S
|
676,059 | $497,849,108 |
$313.36
+128.7%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
IVV
ISHARES TR
|
ETF | 2.32% | 1.41% |
#3
7
Prev: #10
|
1.9 |
—
|
-131,030 | -20.2% |
P
S
|
517,971 | $387,903,570 |
$365.21
+111.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.91% | 1.79% |
#4
1
Prev: #5
|
3.3 |
—
|
363,890 | 7.4% |
P
S
|
5,262,630 | $319,575,809 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.91% |
#5
2
Prev: #3
|
1.7 |
—
|
-58,038 | -5.3% |
P
S
|
1,047,420 | $303,081,537 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.69% |
#6
2
Prev: #8
|
1.1 |
—
|
-84,554 | -6.0% |
P
S
|
1,332,152 | $266,551,221 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.47% | 1.79% |
#7
3
Prev: #4
|
1.1 |
—
|
-13,409 | -1.0% |
P
S
|
1,340,320 | $247,037,455 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.31% |
#8
3
Prev: #11
|
2.6 |
—
|
22,960 | 7.7% |
P
S
|
322,426 | $240,778,240 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.31% | 1.51% |
#9
Prev: #9
|
3.5 |
—
|
1,889,703 | 289.7% |
P
S
|
2,542,101 | $218,976,537 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 0.70% |
#10
15
Prev: #25
|
1.0 |
—
|
-54,732 | -14.9% |
P
S
|
312,492 | $214,622,477 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.16% | 2.12% |
#11
9
Prev: #2
|
1.0 |
—
|
18,585 | 1.2% |
P
S
|
1,575,282 | $193,579,651 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.13% | 1.77% |
#12
5
Prev: #7
|
3.5 |
—
|
1,433,561 | 673.9% |
P
S
|
1,646,288 | $188,808,130 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.10% | 0.83% |
#13
7
Prev: #20
|
0.4 |
—
|
-300,541 | -26.2% |
P
S
|
845,551 | $184,270,782 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.17% |
#14
1
Prev: #15
|
0.9 |
—
|
-41,112 | -5.1% |
P
S
|
758,685 | $180,825,095 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.04% | 0.86% |
#15
2
Prev: #17
|
2.4 |
—
|
371,698 | 17.0% |
P
S
|
2,561,010 | $174,173,977 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.91% | 0.85% |
#16
2
Prev: #18
|
2.4 |
—
|
219,829 | 15.2% |
P
S
|
1,668,884 | $152,936,872 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 0.76% |
#17
6
Prev: #23
|
0.9 |
—
|
37,355 | 2.5% |
P
S
|
1,551,330 | $149,107,718 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.85% |
#18
1
Prev: #19
|
0.9 |
—
|
3,396 | 0.9% |
P
S
|
396,816 | $146,837,760 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.28% |
#19
7
Prev: #12
|
0.8 |
—
|
-52,113 | -11.7% |
P
S
|
392,554 | $146,430,429 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.85% | 0.75% |
#20
4
Prev: #24
|
2.3 |
—
|
389,284 | 18.2% |
P
S
|
2,533,724 | $142,436,943 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.83% | 0.78% |
#21
Prev: #21
|
0.8 |
—
|
41,347 | 1.5% |
P
S
|
2,757,945 | $138,853,842 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.83% | 1.20% |
#22
8
Prev: #14
|
2.3 |
—
|
96,135 | 6.1% |
P
S
|
1,675,481 | $138,767,883 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.77% |
#23
1
Prev: #22
|
0.8 |
—
|
-17,364 | -4.5% |
P
S
|
369,888 | $130,692,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.77% | 0.51% |
#24
21
Prev: #45
|
0.8 |
—
|
-2,838 | -0.1% |
P
S
|
2,152,109 | $129,639,319 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.77% | 0.69% |
#25
3
Prev: #28
|
0.8 |
—
|
5,560 | 0.4% |
P
S
|
1,436,900 | $129,464,553 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.76% | 0.70% |
#26
Prev: #26
|
0.8 |
—
|
-4,184 | -1.0% |
P
S
|
419,138 | $127,049,232 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.73% | 0.55% |
#27
14
Prev: #41
|
2.3 |
—
|
159,690 | 12.7% |
P
S
|
1,421,610 | $121,490,979 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.70% |
#28
1
Prev: #27
|
3.3 |
—
|
1,117,041 | 297.1% |
P
S
|
1,492,990 | $120,290,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.69% | 0.54% |
#29
13
Prev: #42
|
0.8 |
—
|
483 | 0.1% |
P
S
|
711,587 | $114,949,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.66% |
#30
1
Prev: #31
|
0.8 |
—
|
-4,424 | -0.8% |
P
S
|
534,298 | $113,682,515 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.65% |
#31
3
Prev: #34
|
0.8 |
—
|
-7,615 | -2.3% |
P
S
|
316,791 | $113,211,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QUAL
ISHARES TR
|
ETF | 0.67% | 0.66% |
#32
1
Prev: #33
|
0.8 |
—
|
-6,898 | -1.3% |
P
S
|
510,432 | $112,004,130 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.65% | 0.64% |
#33
2
Prev: #35
|
0.8 |
—
|
-6,097 | -0.9% |
P
S
|
686,126 | $108,428,396 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.57% |
#34
4
Prev: #38
|
0.7 |
—
|
8,494 | 3.2% |
P
S
|
271,968 | $102,735,665 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.56% |
#35
5
Prev: #40
|
0.7 |
—
|
10,067 | 0.8% |
P
S
|
1,259,445 | $102,090,561 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.90% |
#36
20
Prev: #16
|
0.7 |
—
|
9,590 | 1.0% |
P
S
|
946,765 | $100,710,829 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.56% | 0.54% |
#37
7
Prev: #44
|
0.7 |
—
|
-14,236 | -0.7% |
P
S
|
1,895,821 | $93,426,288 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.19% |
#38
74
Prev: #112
|
0.7 |
—
|
-174,067 | -12.6% |
P
S
|
1,211,123 | $93,389,804 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.68% |
#39
10
Prev: #29
|
0.7 |
—
|
-28,044 | -13.2% |
P
S
|
183,949 | $92,046,028 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.05% |
#40
290
Prev: #330
|
0.7 |
—
|
-36,190 | -5.8% |
P
S
|
592,268 | $87,839,326 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.52% | 0.47% |
#41
9
Prev: #50
|
0.7 |
—
|
3,596 | 1.3% |
P
S
|
289,917 | $87,836,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.61% |
#42
6
Prev: #36
|
0.7 |
—
|
6,378 | 4.3% |
P
S
|
154,533 | $87,046,478 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.59% |
#43
6
Prev: #37
|
0.7 |
—
|
-25,590 | -8.9% |
P
S
|
263,530 | $86,261,023 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.49% | 0.39% |
#44
10
Prev: #54
|
2.7 |
—
|
112,268 | 21.1% |
P
S
|
644,734 | $82,371,161 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.48% | 0.33% |
#45
20
Prev: #65
|
2.7 |
—
|
257,360 | 39.7% |
P
S
|
905,742 | $79,596,643 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.45% | 0.48% |
#46
3
Prev: #49
|
2.2 |
—
|
91,869 | 10.6% |
P
S
|
957,120 | $76,014,432 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.43% | 0.34% |
#47
17
Prev: #64
|
3.2 |
—
|
759,005 | 645.4% |
P
S
|
876,607 | $72,425,284 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.49% |
#48
Prev: #48
|
0.7 |
—
|
-3,419 | -2.0% |
P
S
|
170,697 | $71,795,217 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.44% |
#49
2
Prev: #51
|
0.7 |
—
|
-11,888 | -3.8% |
P
S
|
301,234 | $71,277,880 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.49% |
#50
4
Prev: #46
|
0.7 |
—
|
982 | 0.5% |
P
S
|
192,698 | $70,985,905 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 1914 holdings