Equitable Holdings, Inc.

NEW YORK, NY · CIK 1333986 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEQUITABLE HOLDINGS, INC. (US)

Other 13F filers in this group: ALLIANCEBERNSTEIN L.P. $302.3bn, Equitable Investment Management, LLC files a notice, Stifel Independent Advisors, LLC files a notice

$16.7bn reported value +7.8% vs Q1 2026

1,799positions

19.3%in top 10

225 new 745 added 790 reduced 115 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

EQUITABLE ADVISORS, LLC – reports through this filing
Equitable Investment Management Group, LLC – reports through this filing
Equitable Investment Management, LLC – reports through this filing

Also in the report of:

ALLIANCEBERNSTEIN L.P. – $7.0bn of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,531,390	$536.0m3.20%	3.20%	Reduced -136.2k	-136,207 -2.9%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	676,059	$497.8m2.97%	2.97%	Reduced -405	-405 -0.1%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	517,971	$387.9m2.32%	2.32%	Reduced -131.0k	-131,030 -20.2%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,262,630	$319.6m1.91%	1.91%	Added +363.9k	+363,890 7.4%
5	APPLE INC COM AAPL	AAPL	1,047,420	$303.1m1.81%	1.81%	Reduced -58.0k	-58,038 -5.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	1,332,152	$266.6m1.59%	1.59%	Reduced -84.6k	-84,554 -6.0%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,340,320	$247.0m1.47%	1.47%	Reduced -13.4k	-13,409 -1.0%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	322,426	$240.8m1.44%	1.44%	Added +23.0k	+22,960 7.7%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,542,101	$219.0m1.31%	1.31%	Reduced -1.4m	-1,372,287 -35.1%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	312,492	$214.6m1.28%	1.28%	Reduced -54.7k	-54,732 -14.9%
11	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	1,575,282	$193.6m1.16%	1.16%	Added +18.6k	+18,585 1.2%
12	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,646,288	$188.8m1.13%	1.13%	Reduced -55.5k	-55,528 -3.3%
13	VANGUARD INDEX FDS VALUE ETF VTV	VTV	845,551	$184.3m1.10%	1.10%	Reduced -300.5k	-300,541 -26.2%
14	AMAZON COM INC COM AMZN	AMZN	758,685	$180.8m1.08%	1.08%	Reduced -41.1k	-41,112 -5.1%
15	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	2,561,010	$174.2m1.04%	1.04%	Added +371.7k	+371,698 17.0%
16	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,668,884	$152.9m0.91%	0.91%	Added +219.8k	+219,829 15.2%
17	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,551,330	$149.1m0.89%	0.89%	Added +37.4k	+37,355 2.5%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	396,816	$146.8m0.88%	0.88%	Added +3.4k	+3,396 0.9%
19	MICROSOFT CORP COM MSFT	MSFT	392,554	$146.4m0.87%	0.87%	Reduced -52.1k	-52,113 -11.7%
20	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	2,533,724	$142.4m0.85%	0.85%	Added +389.3k	+389,284 18.1%
21	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	2,757,945	$138.9m0.83%	0.83%	Added +41.3k	+41,347 1.5%
22	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	1,675,481	$138.8m0.83%	0.83%	Added +96.1k	+96,135 6.1%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	369,888	$130.7m0.78%	0.78%	Reduced -17.4k	-17,364 -4.5%
24	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	2,152,109	$129.6m0.77%	0.77%	Reduced -2.8k	-2,838 -0.1%
25	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	1,436,900	$129.5m0.77%	0.77%	Added +5.6k	+5,560 0.4%
26	VANGUARD INDEX FDS SMALL CP ETF VB	VB	419,138	$127.0m0.76%	0.76%	Reduced -4.2k	-4,184 -1.0%
27	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	1,421,610	$121.5m0.73%	0.73%	Added +159.7k	+159,690 12.7%
28	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,492,990	$120.3m0.72%	0.72%	Reduced -10.8k	-10,806 -0.7%
29	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	711,587	$114.9m0.69%	0.69%	Added +483	+483 0.1%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	534,298	$113.7m0.68%	0.68%	Reduced -4.4k	-4,424 -0.8%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	316,791	$113.2m0.68%	0.68%	Reduced -7.6k	-7,615 -2.4%
32	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	510,432	$112.0m0.67%	0.67%	Reduced -6.9k	-6,898 -1.3%
33	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	686,126	$108.4m0.65%	0.65%	Reduced -6.1k	-6,097 -0.9%
34	BROADCOM INC COM AVGO	AVGO	271,968	$102.7m0.61%	0.61%	Added +8.5k	+8,494 3.2%
35	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	1,259,445	$102.1m0.61%	0.61%	Added +10.1k	+10,067 0.8%
36	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	946,765	$100.7m0.60%	0.60%	Added +9.6k	+9,590 1.0%
37	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,895,821	$93.4m0.56%	0.56%	Reduced -14.2k	-14,236 -0.8%
38	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,211,123	$93.4m0.56%	0.56%	Reduced -174.1k	-174,067 -12.6%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	183,949	$92.0m0.55%	0.55%	Reduced -28.0k	-28,044 -13.2%
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	592,268	$87.8m0.52%	0.52%	Reduced -36.2k	-36,190 -5.8%
41	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	289,917	$87.8m0.52%	0.52%	Added +3.6k	+3,596 1.3%
42	META PLATFORMS INC CL A META	META	154,533	$87.0m0.52%	0.52%	Added +6.4k	+6,378 4.3%
43	JPMORGAN CHASE & CO COM JPM	JPM	263,530	$86.3m0.52%	0.52%	Reduced -25.6k	-25,590 -8.8%
44	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	644,734	$82.4m0.49%	0.49%	Added +112.3k	+112,268 21.1%
45	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	905,742	$79.6m0.48%	0.48%	Added +257.4k	+257,360 39.7%
46	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	957,120	$76.0m0.45%	0.45%	Added +91.9k	+91,869 10.6%
47	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	876,607	$72.4m0.43%	0.43%	Added +171.0k	+170,995 24.2%
48	TESLA INC COM TSLA	TSLA	170,697	$71.8m0.43%	0.43%	Reduced -3.4k	-3,419 -2.0%
49	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	301,234	$71.3m0.43%	0.43%	Reduced -11.9k	-11,888 -3.8%
50	SPDR GOLD TR GOLD SHS GLD	GLD	192,698	$71.0m0.42%	0.42%	Added +982	+982 0.5%
51	ISHARES TR RUS MD CP GR ETF IWP	IWP	461,131	$67.5m0.40%	0.40%	Reduced -94.0k	-94,031 -16.9%
52	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	1,302,040	$67.4m0.40%	0.40%	Reduced -7.7k	-7,720 -0.6%
53	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	788,540	$67.4m0.40%	0.40%	Added +50.1k	+50,098 6.8%
54	ISHARES TR RUS 1000 GRW ETF IWF	IWF	505,216	$62.7m0.37%	0.37%	Added +3.4k	+3,368 0.7%
55	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	622,475	$61.1m0.36%	0.36%	Added +22.0k	+22,021 3.7%
56	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	828,442	$60.8m0.36%	0.36%	Reduced -7.9k	-7,915 -0.9%
57	ISHARES TR S&P 500 VAL ETF IVE	IVE	261,071	$59.3m0.35%	0.35%	Reduced -27.2k	-27,246 -9.4%
58	ADVANCED MICRO DEVICES INC COM AMD	AMD	99,363	$57.7m0.34%	0.34%	Reduced -17.1k	-17,148 -14.7%
59	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	1,155,220	$57.2m0.34%	0.34%	Reduced -25.1k	-25,060 -2.1%
60	ISHARES INC CORE MSCI EMKT IEMG	IEMG	681,163	$56.4m0.34%	0.34%	Added +73.7k	+73,702 12.1%
61	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	925,783	$55.8m0.33%	0.33%	Added +200.7k	+200,691 27.7%
62	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	182,169	$55.8m0.33%	0.33%	Reduced -15.6k	-15,619 -7.9%
63	ELI LILLY & CO COM LLY	LLY	45,753	$54.9m0.33%	0.33%	Reduced -1.2k	-1,212 -2.6%
64	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	909,418	$54.3m0.32%	0.32%	Reduced -362.2k	-362,235 -28.5%
65	ISHARES TR CORE US AGGBD ET AGG	AGG	545,101	$54.0m0.32%	0.32%	Added +12.1k	+12,127 2.3%
66	ISHARES TR EXPANDED TECH IGV	IGV	592,748	$53.7m0.32%	0.32%	Added +41.8k	+41,783 7.6%
67	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	2,060,940	$52.6m0.31%	0.31%	Added +338.2k	+338,170 19.6%
68	MICRON TECHNOLOGY INC COM MU	MU	45,550	$52.6m0.31%	0.31%	Reduced -2.3k	-2,286 -4.8%
69	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	632,306	$51.8m0.31%	0.31%	Added +17.3k	+17,333 2.8%
70	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	149,692	$51.5m0.31%	0.31%	Reduced -174.2k	-174,207 -53.8%
71	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	880,649	$50.8m0.30%	0.30%	Reduced -89.8k	-89,826 -9.3%
72	ISHARES TR CORE S&P US GWT IUSG	IUSG	265,006	$49.8m0.30%	0.30%	Added +16.9k	+16,925 6.8%
73	ISHARES TR US AER DEF ETF ITA	ITA	202,455	$49.1m0.29%	0.29%	Added +34.7k	+34,716 20.7%
74	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	924,297	$48.4m0.29%	0.29%	Reduced -32.7k	-32,718 -3.4%
75	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,085,010	$48.1m0.29%	0.29%	Reduced -2.5k	-2,510 -0.2%
76	JPMORGAN CHASE FINL CO LLC CAL LKD 44 AMJB	AMJB	1,380,520	$47.6m0.28%	0.28%	Added +98.9k	+98,940 7.7%
77	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	703,911	$47.6m0.28%	0.28%	Added +90.8k	+90,807 14.8%
78	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	72,238	$47.4m0.28%	0.28%	Added +14.1k	+14,115 24.3%
79	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	858,805	$46.4m0.28%	0.28%	Added +102.7k	+102,673 13.6%
80	ISHARES TR S&P 500 GRWT ETF IVW	IVW	333,125	$45.8m0.27%	0.27%	Added +57.4k	+57,353 20.8%
81	ISHARES TR NATIONAL MUN ETF MUB	MUB	418,400	$45.0m0.27%	0.27%	Added +44.5k	+44,452 11.9%
82	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	461,544	$44.1m0.26%	0.26%	Reduced -153.1k	-153,144 -24.9%
83	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,371,794	$43.5m0.26%	0.26%	Added +108.3k	+108,257 8.6%
84	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	822,877	$43.4m0.26%	0.26%	Added +113.1k	+113,100 15.9%
85	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	1,519,100	$43.1m0.26%	0.26%	Added +156.2k	+156,170 11.5%
86	ISHARES TR RUSSELL 2000 ETF IWM	IWM	141,621	$42.6m0.25%	0.25%	Reduced -18.1k	-18,147 -11.4%
87	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	1,160,700	$42.4m0.25%	0.25%	Added +69.7k	+69,660 6.4%
88	ISHARES TR CORE DIV GRWTH DGRO	DGRO	555,535	$42.1m0.25%	0.25%	Added +21.0k	+21,004 3.9%
89	GE VERNOVA INC COM GEV	GEV	35,743	$42.0m0.25%	0.25%	Reduced -2.1k	-2,082 -5.5%
90	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	888,354	$41.9m0.25%	0.25%	Reduced -92.5k	-92,457 -9.4%
91	COSTCO WHSL CORP NEW COM COST	COST	44,508	$41.6m0.25%	0.25%	Reduced -3.7k	-3,740 -7.8%
92	WALMART INC COM WMT	WMT	363,775	$41.2m0.25%	0.25%	Reduced -65.9k	-65,916 -15.3%
93	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	567,142	$41.0m0.24%	0.24%	Added +7.3k	+7,303 1.3%
94	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	448,617	$40.7m0.24%	0.24%	Reduced -783	-783 -0.2%
95	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	403,071	$40.6m0.24%	0.24%	Reduced -55.9k	-55,920 -12.2%
96	PALO ALTO NETWORKS INC COM PANW	PANW	118,669	$40.5m0.24%	0.24%	Reduced -4.7k	-4,697 -3.8%
97	ISHARES TR INVESTMENT GRADE IGEB	IGEB	854,122	$38.5m0.23%	0.23%	Added +124.2k	+124,166 17.0%
98	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	748,040	$37.9m0.23%	0.23%	Added +13.4k	+13,376 1.8%
99	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	401,007	$37.9m0.23%	0.23%	Added +32.0k	+32,000 8.7%
100	RBB FD INC US TREASR 10 YR UTEN	UTEN	875,442	$37.8m0.23%	0.23%	Added +30.3k	+30,281 3.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		37,860	$15.4m37.9k shares
ISHARES INC EWG	EWG	163,796	$13.2m163.8k shares
ISHARES TR IEZ	IEZ	408,835	$11.8m408.8k shares
VANGUARD INTL EQUITY INDEX F VNQI	VNQI	169,908	$7.8m169.9k shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	40,429	$7.0m40.4k shares
ISHARES TR IBDW	IBDW	207,543	$4.3m207.5k shares
UNIFIED SER TR MGMT	MGMT	90,939	$4.1m90.9k shares
ISHARES TR USRT	USRT	51,103	$2.9m51.1k shares
J P MORGAN EXCHANGE TRADED F JPME	JPME	24,064	$2.8m24.1k shares
J P MORGAN EXCHANGE TRADED F JPSE	JPSE	52,555	$2.8m52.6k shares
ISHARES INC EWP	EWP	49,826	$2.7m49.8k shares
ISHARES INC EIS	EIS	10,948	$2.4m10.9k shares
FLOWSERVE CORP FLS	FLS	26,793	$2.0m26.8k shares
PROSPERITY BANCSHARES INC PB	PB	27,876	$1.9m27.9k shares
NUVEEN NEW JERSEY QULT MUN F XNXJX	XNXJX	147,029	$1.9m147.0k shares
ISHARES INC EWA	EWA	67,134	$1.8m67.1k shares
COMMERCE BANCSHARES INC CBSH	CBSH	33,988	$1.7m34.0k shares
ISHARES INC EWQ	EWQ	36,583	$1.6m36.6k shares
CMS ENERGY CORP CMS	CMS	17,143	$1.3m17.1k shares
ENTEGRIS INC ENTG	ENTG	11,239	$1.3m11.2k shares
ISHARES INC EWK	EWK	52,997	$1.3m53.0k shares
ISHARES INC EWO	EWO	32,537	$1.2m32.5k shares
SUNCOR ENERGY INC NEW SU	SU	15,821	$1.0m15.8k shares
PGIM ETF TR PHYL	PHYL	29,104	$1.0m29.1k shares
ISHARES TR IBDX	IBDX	33,442	$845.1k33.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ALLIANCEBERNSTEIN HLDG L P AB · 13D · filed 2024-12-20	AB	60.9%≈ $6.3bn		13D	2024-12-20
RIVERNORTH OPPORTUNITIES FD RIV · 13G · filed 2026-10-09	RIV	47.0%	new	13G	2026-10-09
CALAMOS STRATEGIC TOTAL RETU CSQ · 13G · filed 2026-09-11	CSQ	19.9%	new	13G	2026-09-11