DOSSIER · 13F-HR · Q2 2026

Equitable Holdings, Inc.

$16.7B in tracked AUM across 1,835 positions as of Q2 2026.

EH

CIK 0001333986 · last filed Jun 30, 2026

Total AUM

$16.7B

as of Q2 2026

Holdings

1,835

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Equitable Holdings, Inc. reported $15.5B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in QQQ, VONG, AAPL. Notable moves this quarter: IVV INCREASED ($-223.2M); VOO INCREASED ($-80.4M). 8 new positions initiated, 8 closed out, reflecting 58 total changes from the prior quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

SPDR SERIES TRUST

$536M4.5M3.2%02

$498M676K3.0%03

$388M518K2.3%04

SPDR SERIES TRUST

$320M5.3M1.9%05

$303M1.0M1.8%06

NVIDIA CORPORATION

$267M1.3M1.6%07

SELECT SECTOR SPDR TR

$247M1.3M1.5%08

STATE STR SPDR S&P 500 ETF T

$241M322K1.4%09

VANGUARD INDEX FDS

$219M2.5M1.3%10

VANGUARD INDEX FDS

Filing history

1,835 positionsView →2026Q1Mar 31

1,780 positionsView →2025Q4Dec 31

1,667 positionsView →2025Q3Sep 30

$13.6B▲ 12.1%

1,616 positionsView →2025Q2Jun 30

$12.1B▲ 15.2%

1,543 positionsLocked 2025Q1Mar 31

1,443 positionsLocked 2024Q4Dec 31

1,370 positionsLocked 2024Q3Sep 30

1,362 positionsLocked 2024Q2Jun 30

1,315 positionsLocked 2024Q1Mar 31

1,266 positionsLocked 2023Q4Dec 31

1,237 positionsLocked 2023Q3Sep 30

1,171 positionsLocked

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