Equitable Holdings, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.54B
Q ending 2026-03-31
Prior quarter
$14.63B
Q ending 2025-12-31
Change
+6.2% QoQ · +47.5% YoY
Positions
1,689
reported holdings
Largest positions
Top 100 of 1,689 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $413.8M | 676K |
| Vanguard Scottsdale Fds | VONG | Shares | $328.9M | 1.6M |
| Apple Inc | AAPL | Shares | $296.6M | 1.1M |
| Select Sector Spdr Tr | XLK | Shares | $278.5M | 1.4M |
| Spdr Series Trust | SPYV | Shares | $278.3M | 4.9M |
| Ishares Tr | IGM | Shares | $276.6M | 1.1M |
| Vanguard World Fd | VGT | Shares | $274.9M | 213K |
| Nvidia Corporation | NVDA | Shares | $261.8M | 1.4M |
| Vanguard Index Fds | VUG | Shares | $234.2M | 652K |
| Ishares Tr | IVV | Shares | $218.5M | 649K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $204.0M | 299K |
| Microsoft Corp | MSFT | Shares | $199.1M | 445K |
| Spdr Series Trust | SPYG | Shares | $197.8M | 4.7M |
| Vanguard Scottsdale Fds | VCIT | Shares | $185.8M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $181.5M | 800K |
| Vanguard Scottsdale Fds | VONV | Shares | $139.4M | 937K |
| Blackrock Etf Trust | DYNF | Shares | $133.1M | 2.2M |
| Spdr Series Trust | BIL | Shares | $132.4M | 1.4M |
| Vanguard Index Fds | VTI | Shares | $131.9M | 393K |
| Vanguard Index Fds | VTV | Shares | $128.3M | 1.1M |
| Spdr Index Shs Fds | SPDW | Shares | $120.6M | 2.7M |
| Alphabet Inc | GOOG | Shares | $120.3M | 387K |
| Ishares Tr | IEFA | Shares | $118.4M | 1.5M |
| J P Morgan Exchange Traded F | JEPI | Shares | $116.4M | 2.1M |
| Vanguard Index Fds | VOO | Shares | $109.3M | 367K |
| Vanguard Index Fds | VB | Shares | $109.3M | 423K |
| Vanguard Index Fds | VO | Shares | $109.1M | 376K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $107.4M | 1.4M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $105.9M | 212K |
| Ishares Tr | IWS | Shares | $104.2M | 407K |
| Invesco Exchange Traded Fd T | RSP | Shares | $103.3M | 539K |
| Ishares Tr | ILCG | Shares | $103.2M | 992K |
| Ishares Tr | QUAL | Shares | $102.7M | 517K |
| Alphabet Inc | GOOGL | Shares | $100.4M | 324K |
| Vanguard Whitehall Fds | VYM | Shares | $99.4M | 692K |
| Meta Platforms Inc | META | Shares | $95.5M | 148K |
| Jpmorgan Chase & Co | JPM | Shares | $91.4M | 289K |
| Broadcom Inc | AVGO | Shares | $88.2M | 263K |
| Ishares Tr | IWD | Shares | $87.0M | 344K |
| First Tr Exchange Traded Fd | RDVY | Shares | $86.8M | 1.2M |
| J P Morgan Exchange Traded F | JMOM | Shares | $86.0M | 1.3M |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $84.5M | 711K |
| Vanguard Index Fds | VV | Shares | $84.2M | 324K |
| Capital Group Dividend Value | CGDV | Shares | $83.2M | 1.9M |
| J P Morgan Exchange Traded F | JEPQ | Shares | $79.0M | 2.2M |
| Spdr Gold Tr | GLD | Shares | $76.5M | 192K |
| Ishares Tr | IWB | Shares | $76.2M | 151K |
| Tesla Inc | TSLA | Shares | $76.0M | 174K |
| World Gold Tr | GLDM | Shares | $73.9M | 865K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $72.4M | 286K |
| Vanguard Specialized Funds | VIG | Shares | $68.7M | 313K |
| Spdr Index Shs Fds | SPEM | Shares | $61.3M | 1.3M |
| Ishares Tr | IVE | Shares | $61.1M | 288K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $61.0M | 532K |
| Spdr Series Trust | MDYV | Shares | $60.4M | 369K |
| Ishares Tr | IWF | Shares | $59.3M | 125K |
| Ishares Tr | ILCV | Shares | $58.4M | 619K |
| Ishares Tr | IGV | Shares | $57.8M | 551K |
| Vanguard Star Fds | VXUS | Shares | $55.7M | 738K |
| Wisdomtree Tr | DGRW | Shares | $55.0M | 615K |
| Vanguard Whitehall Fds | VYMI | Shares | $54.0M | 600K |
| Ishares Tr | IQLT | Shares | $53.6M | 1.2M |
| Ishares Tr | AGG | Shares | $53.2M | 533K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $52.1M | 118K |
| Spdr Series Trust | SPYM | Shares | $52.0M | 648K |
| Blackrock Etf Trust Ii | BINC | Shares | $50.5M | 957K |
| Walmart Inc | WMT | Shares | $50.0M | 430K |
| Eli Lilly & Co | LLY | Shares | $48.9M | 47K |
| Vanguard Index Fds | VOE | Shares | $48.8M | 284K |
| Ishares Tr | SGOV | Shares | $46.2M | 459K |
| Vanguard Intl Equity Index F | VGK | Shares | $45.7M | 321K |
| Spdr Series Trust | SPSM | Shares | $45.7M | 970K |
| Dimensional Etf Trust | DFUS | Shares | $45.6M | 615K |
| Ishares Gold Tr | IAU | Shares | $45.2M | 691K |
| Spdr Series Trust | SPAB | Shares | $44.4M | 1.7M |
| Costco Wholesale Corporation | COST | Shares | $43.4M | 48K |
| Capital Group Growth Etf | CGGR | Shares | $43.2M | 981K |
| Dimensional Etf Trust | DFAC | Shares | $43.1M | 1.1M |
| Ishares Tr | IUSG | Shares | $41.7M | 248K |
| Select Sector Spdr Tr | XLF | Shares | $41.6M | 764K |
| Ishares Inc | IEMG | Shares | $40.8M | 607K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $40.3M | 725K |
| Ishares Tr | MUB | Shares | $40.1M | 374K |
| Spdr Series Trust | SPTI | Shares | $39.3M | 1.4M |
| Rbb Fd Inc | TBIL | Shares | $38.8M | 778K |
| Visa Inc | V | Shares | $38.4M | 113K |
| Jpmorgan Chase Finl Co Llc | AMJB | Shares | $38.3M | 1.3M |
| Johnson & Johnson | JNJ | Shares | $38.1M | 171K |
| Vanguard Intl Equity Index F | VWO | Shares | $38.0M | 1.3M |
| Dimensional Etf Trust | DFIV | Shares | $37.7M | 756K |
| Palantir Technologies Inc | PLTR | Shares | $37.6M | 217K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $37.4M | 1.1M |
| Rbb Fd Inc | UTEN | Shares | $37.2M | 845K |
| Ishares Tr | DGRO | Shares | $37.1M | 535K |
| J P Morgan Exchange Traded F | JMUB | Shares | $37.1M | 735K |
| Spdr Series Trust | SPTM | Shares | $37.1M | 449K |
| Ishares Tr | USHY | Shares | $36.7M | 534K |
| Ishares Tr | ITA | Shares | $36.2M | 168K |
| Ishares Tr | ILCB | Shares | $36.0M | 381K |
| Pacer Fds Tr | COWZ | Shares | $35.6M | 592K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.