Equitable Holdings, Inc.
Holding companyReports for
Equitable Investment Management Group, LLC
EQUITABLE ADVISORS, LLC
Equitable Investment Management, LLC
Filing Date
Global Rank
#388
/ 8,819
▼ 19
Top Industry
Semiconductors
13.7%
Period ended 4 months ago
Filed Aug 17, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Holding company
Schedule 13G, Oct 9, 2026
SIC code
6411
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 48.0%, 23.9 effective positions, active share 65.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.5 quarters (12+), a floor since 65.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 65.1%; sector active share 62.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,789 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.9%
−2.2 pts
Top 5
36.6%
−2.3 pts
Top 10
48.0%
−1.3 pts
HHI
419
Diversified−69
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.8% | $12,540,018,227 |
| Technology | 8.3% | $1,391,989,711 |
| Financial Services | 5.8% | $973,702,818 |
| Communication Services | 2.4% | $400,472,547 |
| Industrials | 2.3% | $385,444,390 |
| Consumer Cyclical | 2.2% | $364,795,592 |
| Healthcare | 1.6% | $260,150,034 |
| Consumer Defensive | 1.0% | $172,179,036 |
| Energy | 0.7% | $113,883,374 |
| Utilities | 0.5% | $77,576,981 |
| Real Estate | 0.2% | $41,826,018 |
| Basic Materials | 0.2% | $36,202,429 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +1,889,703 | 2,542,101 | $218,976,580 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +1,433,561 | 1,646,288 | $196,764,341 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,117,041 | 1,492,990 | $120,290,204 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +759,005 | 876,607 | $72,425,270 | |
| JEPI | JPMorgan Equity Premium Income ETF | +389,284 | 2,533,724 | $143,104,730 | |
| IWF | iShares Russell 1000 Growth ETF | +379,754 | 505,216 | $62,732,670 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +371,698 | 2,561,010 | $174,174,290 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +363,890 | 5,262,630 | $319,915,277 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +338,170 | 2,060,940 | $52,595,188 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +272,161 | 640,791 | $10,175,761 | |
| ASGI | abrdn Global Infrastructure Income Fund | +262,940 | 1,196,660 | $27,822,345 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +257,360 | 905,742 | $79,596,606 | |
| — | +232,614 | 284,502 | $7,798,199 | ||
| — | +219,829 | 1,668,884 | $152,936,529 | ||
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | +213,277 | 621,260 | $15,724,090 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +208,096 | 724,255 | $18,997,208 | |
| EEMO | Invesco Ltd. | +201,264 | 303,085 | $7,377,088 | |
| IDMO | Invesco Ltd. | +200,691 | 925,783 | $55,815,457 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +176,304 | 289,591 | $12,750,691 | |
| SCHX | Schwab U.S. Large-Cap ETF | +168,236 | 640,469 | $18,849,002 | |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | +161,154 | 577,180 | $23,421,964 | |
| JMOM | JPMorgan U.S. Momentum Factor ETF | +159,690 | 1,421,610 | $121,490,790 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | +156,170 | 1,519,100 | $43,127,249 | |
| — | +147,428 | 292,102 | $16,404,448 | ||
| SPMB | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | +144,592 | 581,145 | $12,965,344 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IGM | iShares Expanded Tech Sector ETF | −1,070,473 | 7,310 | $1,195,769 | |
| ILCG | iShares Morningstar Growth ETF | −987,471 | 4,421 | $517,345 | |
| ILCV | iShares Morningstar Value ETF | −612,384 | 6,756 | $683,977 | |
| — | −428,331 | 610,499 | $17,710,575 | ||
| ILCB | iShares Trust | −369,708 | 11,448 | $1,186,585 | |
| IWS | iShares Russell Mid-Cap Value ETF | −364,548 | 42,307 | $6,963,732 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −362,235 | 909,418 | $54,283,160 | |
| IAU | Ishares Gold Trust | −318,876 | 371,845 | $28,078,015 | |
| VTV | VANGUARD VALUE INDEX FUND | −300,541 | 845,551 | $184,270,929 | |
| IMCV | iShares Morningstar Mid-Cap Value ETF | −283,317 | 46,998 | $4,294,677 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −276,699 | 44,445 | $3,935,160 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | −220,166 | 59,055 | $1,367,713 | |
| FXI | iShares China Large-Cap ETF | −218,854 | 6,611 | $208,841 | |
| NEAR | iShares Short Duration Bond Active ETF | −216,429 | 12,848 | $650,879 | |
| IWD | iShares Russell 1000 Value ETF | −203,536 | 140,095 | $33,963,230 | |
| VEA | Vanguard FTSE Developed Markets ETF | −193,193 | 395,185 | $28,156,931 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −174,207 | 149,692 | $51,480,575 | |
| IJH | iShares Core S&P Mid-Cap ETF | −174,067 | 1,211,123 | $93,389,694 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | −170,052 | 87,155 | $2,110,894 | |
| FPE | First Trust Preferred Securities and Income ETF | −161,277 | 464,148 | $8,298,966 | |
| MOAT | VanEck Morningstar Wide Moat ETF | −157,489 | 62,845 | $6,533,366 | |
| CGCP | Capital Group Core Plus Income ETF | −157,059 | 354,022 | $7,891,150 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | −153,144 | 461,544 | $44,132,837 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −150,167 | 133,731 | $26,425,245 | |
| XLF | State Street Corp | −143,379 | 621,050 | $33,294,490 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IALT | 1,053,590 | $29,553,199 | ||
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 112,530 | $13,474,342 | |
| SPCX | Space Exploration Technologies Corp | 62,455 | $10,671,061 | |
| BLCR | 208,954 | $10,525,012 | ||
| HONA | Honeywell Aerospace Inc. | 32,126 | $7,102,416 | |
| BEDY | BNY Mellon ETF Trust II | 193,392 | $5,609,915 | |
| BKDV | BNY Mellon Dynamic Value ETF | 119,876 | $4,014,647 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 56,463 | $3,800,524 | |
| PBA | Pembina Pipeline Corp | 61,864 | $2,861,210 | |
| CORO | 68,618 | $2,511,418 | ||
| VFMF | Vanguard Wellington Fund | 12,889 | $2,280,966 | |
| FXZ | First Trust Materials AlphaDEX Fund | 26,402 | $2,097,374 | |
| 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. | 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 | |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 46,445 | $1,242,403 | |
| SNDK | Sandisk Corp | 538 | $1,223,266 | |
| OSIS | Osi Systems Inc | 5,119 | $1,119,525 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IEZ | iShares U.S. Oil Equipment & Services ETF | 408,835 | $11,835,773 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 169,908 | $7,552,410 | |
| EWG | iShares MSCI Germany ETF | 163,796 | $6,497,786 | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 207,543 | $4,343,874 | |
| MGMT | BALLAST SMALL/MID CAP ETF | 90,939 | $4,102,985 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 40,429 | $3,951,126 | |
| USRT | iShares Core U.S. REIT ETF | 51,103 | $3,024,785 | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 24,064 | $2,756,049 | |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 52,555 | $2,755,458 | |
| EWP | iShares MSCI Spain ETF | 49,826 | $2,706,049 | |
| FLS | Flowserve Corp | 26,793 | $1,969,553 | |
| PB | Prosperity Bancshares Inc | 27,876 | $1,872,709 | |
| EWA | iShares MSCI Australia ETF | 67,134 | $1,863,639 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 147,029 | $1,858,447 | |
| CBSH | Commerce Bancshares Inc | 33,988 | $1,672,209 | |
| EWQ | iShares MSCI France ETF | 36,583 | $1,586,970 | |
| CMS | Cms Energy Corp | 17,143 | $1,329,953 | |
| ENTG | Entegris Inc | 11,239 | $1,317,660 | |
| EWK | iShares MSCI Belgium ETF | 52,997 | $1,288,357 | |
| EIS | iShares MSCI Israel ETF | 10,948 | $1,270,405 | |
| EWO | iShares MSCI Austria ETF | 32,537 | $1,153,436 | |
| SU | Suncor Energy Inc | 15,821 | $1,045,926 | |
| PHYL | PGIM Active High Yield Bond ETF | 29,104 | $1,007,871 | |
| SILJ | 29,434 | $874,778 | ||
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 33,442 | $845,079 | |
| No positions match the current search. | ||||
1,789 tracked positions ·
$16,758,241,157 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 1,789 positions by value
· page 1 of 36
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 4,531,390 | $539,190,096 | 3.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 676,059 | $497,849,847 | 2.97% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 517,971 | $387,903,302 | 2.31% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 5,262,630 | $319,915,277 | 1.91% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,047,420 | $303,081,451 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,332,152 | $266,550,293 | 1.59% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 1,340,320 | $255,357,766 | 1.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 322,426 | $240,778,064 | 1.44% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 2,542,101 | $218,976,580 | 1.31% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 312,492 | $214,622,630 | 1.28% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 1,575,282 | $201,336,792 | 1.20% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 1,646,288 | $196,764,341 | 1.17% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 845,551 | $184,270,929 | 1.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 758,685 | $180,824,982 | 1.08% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 2,561,010 | $174,174,290 | 1.04% | |
|
|
Added | 1,668,884 | $152,936,529 | 0.91% | ||
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 1,551,330 | $149,827,450 | 0.89% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 396,816 | $146,837,792 | 0.88% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 392,554 | $146,430,493 | 0.87% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 2,533,724 | $143,104,730 | 0.85% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 2,757,945 | $138,972,848 | 0.83% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 1,675,481 | $138,478,504 | 0.83% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Reduced | 2,152,109 | $132,268,618 | 0.79% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 369,888 | $130,692,527 | 0.78% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 1,436,900 | $129,464,690 | 0.77% | |
| VB |
Vanguard Index Funds
|
Reduced | 419,138 | $127,049,110 | 0.76% | |
| JMOM |
JPMorgan U.S. Momentum Factor ETF
|
Added | 1,421,610 | $121,490,790 | 0.72% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 1,492,990 | $120,290,204 | 0.72% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 711,587 | $114,949,763 | 0.69% | |
| RSP |
Victory Portfolios II
|
Reduced | 534,298 | $113,682,585 | 0.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 316,791 | $113,211,599 | 0.68% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 510,432 | $112,004,093 | 0.67% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 686,126 | $108,428,491 | 0.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 271,968 | $102,735,912 | 0.61% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 1,259,445 | $102,090,611 | 0.61% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 946,765 | $100,650,587 | 0.60% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 1,895,821 | $93,426,058 | 0.56% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 1,211,123 | $93,389,694 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 183,949 | $92,046,240 | 0.55% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 592,268 | $87,839,267 | 0.52% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 289,917 | $87,836,153 | 0.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 154,533 | $87,046,893 | 0.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 263,530 | $86,261,274 | 0.51% | |
| RWL |
Invesco Ltd.
Financial Services
|
Added | 644,734 | $82,371,215 | 0.49% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 905,742 | $79,596,606 | 0.47% | |
| GLDM |
World Gold Trust
|
Added | 957,120 | $76,014,470 | 0.45% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 876,607 | $72,425,270 | 0.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 170,697 | $71,795,158 | 0.43% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 301,234 | $71,277,989 | 0.43% | |
| GLD |
Spdr Gold Trust
|
Added | 192,698 | $70,986,089 | 0.42% |
Showing the top 50 of 1,789 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.