13F value (AUM)
$16.7B
Equitable Holdings
EQUITABLE HOLDINGS, INC.
$16.7B
13F long value · 2026-Q2Positions1799
CategoryAsset Manager
Quarters tracked9
● #380 of 581 by 13F value
Size rank 4/10
4 NEW175 ADD54 2×+200 TRIM22 NEAR EXIT4 EXIT
Snapshot
Equitable Holdings's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1799 (50 unmapped)
Top 100 weight
62.2%
Quarters tracked
9
Latest 13F filed
Aug 17, 2026
New positions
4
Exits / near-exits
26
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 62.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 3.2% | $536.0M | 4.5M | — |
| QQQ | INVESCO QQQ TR | 3.0% | $497.8M | 676.1K | +1.9% |
| IVV | ISHARES TR | 2.3% | $387.9M | 518.0K | — |
| SPYV | SPDR SERIES TRUST | 1.9% | $319.6M | 5.3M | — |
| AAPL | APPLE INC | 1.8% | $303.1M | 1.0M | +15.0% |
| NVDA | NVIDIA CORPORATION | 1.6% | $266.6M | 1.3M | +18.2% |
| XLK | SELECT SECTOR SPDR TR | 1.5% | $247.0M | 1.3M | -12.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.4% | $240.8M | 322.4K | +3.0% |
| VUG | VANGUARD INDEX FDS | 1.3% | $219.0M | 2.5M | — |
| VOO | VANGUARD INDEX FDS | 1.3% | $214.6M | 312.5K | — |
| VONG | VANGUARD SCOTTSDALE FDS | 1.2% | $193.6M | 1.6M | +0.5% |
| VGT | VANGUARD WORLD FD | 1.1% | $188.8M | 1.6M | — |
| VTV | VANGUARD INDEX FDS | 1.1% | $184.3M | 845.6K | — |
| AMZN | AMAZON COM INC | 1.1% | $180.8M | 758.7K | +5.3% |
| DYNF | BLACKROCK ETF TRUST | 1.0% | $174.2M | 2.6M | — |
Quarterly changes — 2026-Q2
What Equitable Holdings opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | IGM | ISHARES TR | 1.1M | 7.3K | -99.3% | -$275.4M |
| NEAR EXIT | ILCG | ISHARES TR | 991.9K | 4.4K | -99.6% | -$102.7M |
| NEAR EXIT | IWS | ISHARES TR | 406.9K | 42.3K | -89.6% | -$97.2M |
| 2×+ | VGT | VANGUARD WORLD FD | 212.7K | 1.6M | +673.9% | -$86.1M |
| NEAR EXIT | ILCV | ISHARES TR | 619.1K | 6.8K | -98.9% | -$57.7M |
| TRIM | VTV | VANGUARD INDEX FDS | 1.1M | 845.6K | -26.2% | +$56.0M |
| TRIM | IWD | ISHARES TR | 343.6K | 140.1K | -59.2% | -$53.0M |
| TRIM | IWB | ISHARES TR | 150.7K | 61.5K | -59.2% | -$51.0M |
| NEAR EXIT | VGK | VANGUARD INTL EQUITY INDEX F | 321.1K | 44.4K | -86.2% | -$41.8M |
| NEAR EXIT | ILCB | ISHARES TR | 381.2K | 11.4K | -97.0% | -$34.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.