Equitable Holdings, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,689
Total value ($000)
$15,535,414
Net value change ($000)
+908,358 (6.2%)
New positions
191
Sold out positions
82
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 99,557 302.9%
AAPL 76,015 34.5%
IGM 68,482 32.9%
MSFT 65,903 49.5%
VCIT 63,917 52.4%
VONV 59,109 73.6%
NVDA 55,496 26.9%
VGT 46,538 20.4%
IWS 46,503 80.6%
AVGO 46,140 109.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -326,180 -62.3%
IVV -223,230 -50.5%
VUG -152,158 -39.4%
ILCG -139,022 -57.4%
VTV -120,453 -48.4%
VOO -80,408 -42.4%
IWP -70,962 -96.0%
IJR -60,237 -88.8%
IJH -58,710 -66.2%
VOT -43,348 -83.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type