Equitable Holdings, Inc.

CIK

1333986

Location

NEW YORK, NY

Portfolio Value

Mid $5,629,142,947

Diversification

Diversified

Reports for

Equitable Investment Management Group, LLC EQUITABLE ADVISORS, LLC Equitable Investment Management, LLC

Filing Date

Global Rank

#686 / 8,700 ▼ 311

Top Industry

Semiconductors 15.4%

Period ended 3 months ago

Filed Aug 17, 2026 · 28d

26 quarters · since Mar 2020

Portfolio Concentration

848 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−9.4 pts

Top 5

27.6%

−10.7 pts

Top 10

40.2%

−8.4 pts

HHI

233

Diversified−271

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.1%	$1,864,416,082	83
Technology	24.8%	$1,398,533,043	123
Financial Services	9.1%	$514,727,595	184
Communication Services	7.1%	$400,472,547	23
Industrials	6.8%	$384,452,895	117
Consumer Cyclical	6.5%	$364,795,592	67
Healthcare	4.6%	$260,077,354	72
Consumer Defensive	3.1%	$172,179,036	28
Energy	2.0%	$113,883,375	45
Utilities	1.4%	$77,576,981	36
Real Estate	0.7%	$41,826,018	36
Basic Materials	0.6%	$36,202,429	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASGI	abrdn Global Infrastructure Income Fund	+262,940	1,196,660	$27,822,345
BEDY	BNY Mellon Enhanced Dividend and Income ETF	+180,541	193,392	$5,609,915
CGBL	Capital Group Core Balanced ETF	+134,963	320,886	$12,180,832
LYG	Lloyds Banking Group plc	+118,457	140,623	$819,832
GLDM	World Gold Trust	+91,869	957,120	$76,014,470
CGIC	Capital Group International Core Equity ETF	+65,799	261,798	$9,526,829
GHI	Greystone Housing Impact Investors LP	+58,590	623,883	$3,618,521
CGCV	Capital Group Conservative Equity ETF	+54,959	85,602	$2,809,457
VXUS	Vanguard Total International Stock ETF	+50,098	788,540	$67,412,284
NMFC	New Mountain Finance Corp	+35,624	53,416	$382,992
EPD	Enterprise Products Partners L.P.	+35,279	210,166	$7,725,702
AOHY	Angel Oak High Yield Opportunities ETF	+31,929	264,794	$2,914,057
GIS	General Mills Inc	+31,627	97,765	$3,402,222
ESN	Essential 40 Stock ETF	+30,986	92,496	$1,839,190
VLY	Valley National Bancorp	+28,737	56,881	$833,306
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	+28,113	49,321	$607,141
KOS	Kosmos Energy Ltd.	+26,220	49,611	$104,679
OXY	Occidental Petroleum Corp /De/	+25,932	48,028	$2,332,719
SPY	Spdr S&P 500 ETF Trust	+22,960	322,426	$240,778,064
ANET	Arista Networks, Inc.	+22,608	53,849	$9,147,868
CGIE	Capital Group International Equity ETF	+22,297	38,616	$1,420,296
MFM	Aberdeen Municipal Income Fund	+21,916	62,728	$352,531
UWMC	UWM Holdings Corp	+20,448	57,660	$132,041
BP	Bp PLC	+18,818	38,134	$1,409,051
RKT	Rocket Companies, Inc.	+18,686	95,770	$1,508,377
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−28,660,407	1,693	$202,025
CWI	State Street SPDR MSCI ACWI ex-US ETF	−4,747,701	137,269	$5,582,730
DCOR	Dimensional US Core Equity 1 ETF	−4,248,783	12,767	$1,046,638
VB	Vanguard Morningstar Small-Cap ETF	−3,911,472	419,138	$127,049,110
BAI	iShares A.I. Innovation and Tech Active ETF	−2,835,908	822,877	$43,382,075
—		−2,737,389	1,668,884	$152,936,529
AFGR	First Trust Active Factor Large Cap Growth ETF	−2,399,166	15,594	$569,804
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,986,767	268,920	$35,833,590
VEU	Vanguard FTSE All-World Ex-US ETF	−1,874,130	122,035	$10,220,431
IVZ	Invesco Ltd.	−1,797,104	40,348	$1,064,783
JPM	Jpmorgan Chase & Co	−1,307,170	263,530	$86,261,274
VIGI	Vanguard International Dividend Appreciation ETF	−1,293,761	61,270	$5,721,392
CGCB	Capital Group Core Bond ETF	−969,786	226,171	$5,921,156
BIV	Vanguard Intermediate-Term Bond ETF	−900,866	68,762	$5,274,045
STT	State Street Corp	−764,638	2,516	$426,713
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−716,514	7,178	$210,100
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−688,345	72,606	$7,272,216
AMZA	InfraCap MLP ETF	−428,290	228,332	$10,546,883
EDV	Vanguard World Funds Extended Duration ETF	−393,303	6,235	$405,773
IAU	Ishares Gold Trust	−318,876	371,845	$28,078,015
—		−292,746	12,817	$591,376
VFMF	Vanguard U.S. Multifactor ETF	−269,432	12,889	$2,280,966
VEA	Vanguard FTSE Developed Markets ETF	−193,193	395,185	$28,156,931
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−172,532	4,785	$700,045
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−146,424	90,844	$3,460,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	379,747	$13,146,841
SPCX	Space Exploration Technologies Corp	62,455	$10,671,061
HONA	Honeywell Aerospace Inc.	32,126	$7,102,416
PBA	Pembina Pipeline Corp	61,864	$2,861,210
NMZ	Nuveen Municipal High Income Opportunity Fund	170,091	$1,797,861
DOV	DOVER Corp	7,724	$1,732,338
LIVN	LivaNova PLC	20,116	$1,654,138
LEU	Centrus Energy Corp	9,520	$1,598,122
RGEN	Repligen Corp	11,404	$1,555,961
CHTR	Charter Communications, Inc. /Mo/	10,843	$1,541,983
MG	Mistras Group, Inc.	86,445	$1,510,194
WSO	Watsco Inc	3,577	$1,490,643
QXO	QXO, Inc.	83,539	$1,443,553
RSG	Republic Services, Inc.	6,479	$1,380,545
SNDK	Sandisk Corp	538	$1,223,266
OSIS	Osi Systems Inc	5,119	$1,119,525
ING	Ing Groep NV	34,118	$1,070,622
ALAB	Astera Labs, Inc.	2,156	$1,041,391
LYV	Live Nation Entertainment, Inc.	5,549	$1,016,077
AIZ	Assurant, Inc.	3,762	$1,010,209
GRMN	Garmin Ltd	4,097	$973,201
WWD	Woodward, Inc.	2,281	$970,428
RVMD	Revolution Medicines, Inc.	5,140	$962,619
AVY	Avery Dennison Corp	5,566	$903,640
EQNR	Equinor ASA	28,440	$893,016
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	18,286,997	$1,139,525,684
BNDW	Vanguard Total World Bond ETF	4,442,284	$429,677,882
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	6,529,276	$341,688,125
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,254,567	$327,958,228
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,787,526	$290,057,198
CVY	Invesco Zacks Multi-Asset Income ETF	1,833,910	$129,166,933
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,649,359	$113,171,262
FNDA	Schwab Fundamental U.S. Small Company ETF	3,554,226	$105,571,608
BKF	iShares MSCI BIC ETF	1,465,836	$98,074,246
DYTA	SGI Dynamic Tactical ETF	1,876,091	$88,414,726
AFK	VanEck Africa Index ETF	1,366,930	$81,450,326
AGNG	Global X Funds Global X Aging Population ETF	2,088,447	$76,657,981
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	3,494,346	$75,805,298
FBCG	Fidelity Blue Chip Growth ETF	1,532,615	$71,480,074
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,025,344	$61,801,119
BCLO	iShares BBB-B CLO Active ETF	1,167,020	$59,754,012
AAAP	Pacer Barings CLO Market Flex ETF	916,600	$50,869,752
ACSG	American Century Small Cap Growth Insights ETF	505,385	$46,224,831
BAB	Invesco Taxable Municipal Bond ETF	688,439	$44,460,490
BUYZ	Franklin Disruptive Commerce ETF	1,089,128	$36,184,487
CAAA	First Trust AAA CMBS ETF	1,057,610	$33,842,612
—		777,386	$32,405,390
VCRM	Vanguard Core Tax-Exempt Bond ETF	453,479	$29,768,008
BILZ	PIMCO Ultra Short Government Active ETF	640,111	$28,677,241
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	679,513	$27,557,006
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

848 tracked positions · $5,629,142,947 total · filing declares 1,835 positions · $16,749,362,699 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 848 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	676,059	-405	$497,849,847	+27.5%	8.84%
AAPL	Apple Inc. Technology	Reduced	1,047,420	-58,038	$303,081,451	+8.0%	5.38%
NVDA	Nvidia Corp Technology	Reduced	1,332,152	-84,554	$266,550,293	+7.9%	4.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	686,679	-24,979	$243,904,126	+19.3%	4.33%
SPY	Spdr S&P 500 ETF Trust	Added	322,426	+22,960	$240,778,064	+23.6%	4.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	758,685	-41,112	$180,824,982	+8.6%	3.21%
		Reduced	1,668,884	-2,737,389	$152,936,529	−41.1%	2.72%
MSFT	Microsoft Corp Technology	Reduced	392,554	-52,113	$146,430,493	−11.0%	2.60%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	419,138	-3,911,472	$127,049,110	−86.6%	2.26%
AVGO	Broadcom Inc. Technology	Added	271,968	+8,494	$102,735,912	+26.0%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	183,951	-28,045	$93,543,940	−9.8%	1.66%
CGDV	Capital Group Dividend Value ETF	Reduced	1,895,821	-14,236	$93,426,058	+15.0%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	154,533	+6,378	$87,046,893	+2.7%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	263,530	-1,307,170	$86,261,274	−33.3%	1.53%
GLDM	World Gold Trust	Added	957,120	+91,869	$76,014,470	−5.2%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	170,697	-3,419	$71,795,158	+10.9%	1.28%
VIG	Vanguard Dividend Appreciation ETF	Reduced	301,234	-29,955	$71,277,989	+3.4%	1.27%
GLD	Spdr Gold Trust	Added	192,698	+982	$70,986,089	−13.9%	1.26%
VXUS	Vanguard Total International Stock ETF	Added	788,540	+50,098	$67,412,284	+18.4%	1.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	99,363	-17,148	$57,720,960	+143.5%	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	45,753	-1,212	$54,877,525	+27.0%	0.97%
MU	Micron Technology Inc Technology	Reduced	45,550	-2,286	$52,577,909	+225.3%	0.93%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	822,877	-2,835,908	$43,382,075	−75.7%	0.77%
GEV	GE Vernova Inc. Industrials	Reduced	35,743	-2,082	$41,993,020	+27.2%	0.75%
CGGR	Capital Group Growth ETF	Reduced	888,354	-92,457	$41,930,308	+6.4%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	44,508	-3,740	$41,635,898	−13.4%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	363,775	-65,916	$41,201,156	−22.8%	0.73%
PANW	Palo Alto Networks Inc Technology	Reduced	118,669	-4,697	$40,468,502	+104.6%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	144,824	-25,728	$36,780,951	−11.8%	0.65%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	268,920	-1,986,767	$35,833,590	−72.4%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	33,278	-2,896	$35,437,742	+38.3%	0.63%
V	Visa Inc. Financial Services	Reduced	96,054	-17,279	$32,955,166	−3.8%	0.59%
RTX	RTX Corp Industrials	Added	171,288	+7,186	$32,498,472	+2.7%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Reduced	30,378	-1,080	$30,723,397	+15.4%	0.55%
CGUS	Capital Group Core Equity ETF	Added	681,339	+18,006	$30,305,958	+18.9%	0.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	395,185	-193,193	$28,156,931	−25.3%	0.50%
IAU	Ishares Gold Trust	Reduced	371,845	-318,876	$28,078,015	−53.9%	0.50%
ASGI	abrdn Global Infrastructure Income Fund Financial Services	Added	1,196,660	+262,940	$27,822,345	+33.3%	0.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	49,260	+7	$25,732,931	+12.8%	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	219,823	+3,204	$25,646,749	−19.1%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	179,904	-33,561	$24,596,474	−32.1%	0.44%
ABBV	AbbVie Inc. Healthcare	Reduced	95,431	-4,782	$24,014,256	+10.2%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	49,735	+3,112	$23,751,943	+50.7%	0.42%
IBM	International Business Machines Corp Technology	Reduced	83,681	-4,416	$23,531,934	+10.2%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	30,835	-1,172	$23,531,421	+88.3%	0.42%
BA	Boeing Co Industrials	Reduced	108,401	-3,496	$23,465,564	+5.4%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	181,965	-90,255	$21,373,608	+1.2%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	60,363	-14,174	$21,288,822	−13.2%	0.38%
		Reduced	384,550	-53,837	$19,546,676	−27.0%	0.35%
MRVL	Marvell Technology, Inc. Technology	Added	65,521	+2,714	$19,518,050	+213.7%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.