Q2 2026 13F · SEC CIK 1333986

Equitable Holdings, Inc.

Insurance companyFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.7B
Reported positions: 1,799
Top holdings a year, 3 yrs: +22.5%
Average holding period: 6.4 yrs

Equitable Holdings, Inc. is an insurance company that reported 1,799 positions worth $16.7B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 3.2%), Invesco Qqq Tr (QQQ, 3.0%), Ishares Tr (IVV, 2.3%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 20.4% for the S&P 500.

Equitable Holdings, Inc. holdings largest 50 of 1,799 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Equitable Holdings, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	3.2%	1.3%	4,531,390	-2.9%	$536.0M
QQQInvesco Qqq Tr	3.0%	2.7%	676,059	-0.1%	$497.8M
IVVIshares Tr	2.3%	1.4%	517,971	-20.2%	$387.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.9%	1.8%	5,262,630	+7.4%	$319.6M
AAPLApple Inc	1.8%	1.9%	1,047,420	-5.3%	$303.1M
NVDANvidia Corporation	1.6%	1.7%	1,332,152	-6.0%	$266.6M
XLKSelect Sector Spdr Tr	1.5%	1.8%	1,340,320	-1.0%	$247.0M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.3%	322,426	+7.7%	$240.8M
VUGVanguard Index Fds	1.3%	1.5%	2,542,101	+289.7%	$219.0M
VOOVanguard Index Fds	1.3%	0.7%	312,492	-14.9%	$214.6M
VONGVanguard Scottsdale Fds	1.2%	2.1%	1,575,282	+1.2%	$193.6M
VGTVanguard World Fd	1.1%	1.8%	1,646,288	+673.9%	$188.8M
VTVVanguard Index Fds	1.1%	0.8%	845,551	-26.2%	$184.3M
AMZNAmazon Com Inc	1.1%	1.2%	758,685	-5.1%	$180.8M
DYNFBlackrock ETF Trust	1.0%	0.9%	2,561,010	+17.0%	$174.2M
BILSpdr Series Trust	0.9%	0.9%	1,668,884	+15.2%	$152.9M
IEFAIshares Tr	0.9%	0.8%	1,551,330	+2.5%	$149.1M
VTIVanguard Index Fds	0.9%	0.8%	396,816	+0.9%	$146.8M
MSFTMicrosoft Corp	0.9%	1.3%	392,554	-11.7%	$146.4M
JEPIJ P Morgan Exchange Traded F	0.8%	0.7%	2,533,724	+18.2%	$142.4M
SPDWSpdr Index Shs Fds	0.8%	0.8%	2,757,945	+1.5%	$138.9M
VCITVanguard Scottsdale Fds	0.8%	1.2%	1,675,481	+6.1%	$138.8M
GOOGAlphabet Inc	0.8%	0.8%	369,888	-4.5%	$130.7M
JEPQJ P Morgan Exchange Traded F	0.8%	0.5%	2,152,109	-0.1%	$129.6M
SPHQInvesco Exchange Traded Fd T	0.8%	0.7%	1,436,900	+0.4%	$129.5M
VBVanguard Index Fds	0.8%	0.7%	419,138	-1.0%	$127.0M
JMOMJ P Morgan Exchange Traded F	0.7%	0.6%	1,421,610	+12.7%	$121.5M
VOVanguard Index Fds	0.7%	0.7%	1,492,990	+297.1%	$120.3M
SPMOInvesco Exch Traded Fd Tr II	0.7%	0.5%	711,587	+0.1%	$114.9M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	534,298	-0.8%	$113.7M
GOOGLAlphabet Inc	0.7%	0.6%	316,791	-2.3%	$113.2M
QUALIshares Tr	0.7%	0.7%	510,432	-1.3%	$112.0M
VYMVanguard Whitehall Fds	0.6%	0.6%	686,126	-0.9%	$108.4M
AVGOBroadcom Inc	0.6%	0.6%	271,968	+3.2%	$102.7M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.6%	1,259,445	+0.8%	$102.1M
VONVVanguard Scottsdale Fds	0.6%	0.9%	946,765	+1.0%	$100.7M
CGDVCapital Group Dividend Value	0.6%	0.5%	1,895,821	-0.7%	$93.4M
IJHIshares Tr	0.6%	—	1,211,123	—	$93.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	183,949	-13.2%	$92.0M
IJRIshares Tr	0.5%	—	592,268	—	$87.8M
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.5%	289,917	+1.3%	$87.8M
METAMeta Platforms Inc	0.5%	0.6%	154,533	+4.3%	$87.0M
JPMJpmorgan Chase & Co	0.5%	0.6%	263,530	-8.9%	$86.3M
RWLInvesco Exch Traded Fd Tr II	0.5%	—	644,734	—	$82.4M
SPLGSpdr Series Trust	0.5%	—	905,742	—	$79.6M
GLDMWorld Gold Tr	0.5%	0.5%	957,120	+10.6%	$76.0M
VOOGVanguard Admiral Fds Inc	0.4%	—	876,607	—	$72.4M
TSLATesla Inc	0.4%	0.5%	170,697	-2.0%	$71.8M
VIGVanguard Specialized Funds	0.4%	—	301,234	—	$71.3M
GLDSpdr Gold Tr	0.4%	0.5%	192,698	+0.5%	$71.0M

What Equitable Holdings, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+673.9% shares
VO Vanguard Index Fds+297.1% shares
VUG Vanguard Index Fds+289.7% shares
JEPI J P Morgan Exchange Traded F+18.2% shares
DYNF Blackrock ETF Trust+17.0% shares
BIL Spdr Series Trust+15.2% shares
JMOM J P Morgan Exchange Traded F+12.7% shares
GLDM World Gold Tr+10.6% shares

Reduced

VTV Vanguard Index Fds-26.2% shares
IVV Ishares Tr-20.2% shares
VOO Vanguard Index Fds-14.9% shares
BRK-B Berkshire Hathaway Inc Del-13.2% shares
MSFT Microsoft Corp-11.7% shares
JPM Jpmorgan Chase & Co-8.9% shares
NVDA Nvidia Corporation-6.0% shares
AAPL Apple Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +22.5% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Equitable Holdings, Inc.'s portfolio

What stocks does Equitable Holdings, Inc. own?

Equitable Holdings, Inc.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 1,799 positions worth $16.7B. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 3.2%, Invesco Qqq Tr (QQQ) at 3.0%, Ishares Tr (IVV) at 2.3%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 1.9% and Apple Inc (AAPL) at 1.8%.

What did Equitable Holdings, Inc. buy last quarter?

In Q2 2026, Equitable Holdings, Inc. added Vanguard World Fd (VGT) (+673.9% shares), Vanguard Index Fds (VO) (+297.1% shares) and Vanguard Index Fds (VUG) (+289.7% shares), compared with its Q1 2026 filing.

What did Equitable Holdings, Inc. sell last quarter?

In Q2 2026, Equitable Holdings, Inc. cut from its top 50 Ishares Tr (IGM), cut from its top 50 Ishares Tr (IWS), cut from its top 50 Ishares Tr (JKE), cut from its top 50 Ishares Tr (IWD), cut from its top 50 Vanguard Index Fds (VV), Vanguard Index Fds (VTV) (-26.2% shares), Ishares Tr (IVV) (-20.2% shares) and Vanguard Index Fds (VOO) (-14.9% shares), compared with its Q1 2026 filing.

How has Equitable Holdings, Inc.'s portfolio performed?

A portfolio copying Equitable Holdings, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Equitable Holdings, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Equitable Holdings, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.