Equitable Holdings, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
1,799
Total value ($000)
$16,749,363
Net value change ($000)
+1,213,949 (7.8%)
New positions
223
Sold out positions
113
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 338,271 171.1%
IVV 169,422 77.5%
VOO 105,330 96.4%
QQQ 84,064 20.3%
IJR 80,250 1057.5%
IWP 64,523 2157.2%
IJH 63,350 210.9%
VTV 56,002 43.7%
JEPQ 50,684 64.2%
VOT 47,003 534.4%
Top Reduces (Value $000, Stocks/ETFs)
IGM -275,401 -99.6%
VONG -135,308 -41.1%
ILCG -102,679 -99.5%
IWS -97,216 -93.3%
VGT -86,056 -31.3%
ILCV -57,738 -98.8%
IWD -53,020 -61.0%
MSFT -52,659 -26.4%
IWB -51,006 -66.9%
VCIT -47,077 -25.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type