account_balance
Investment manager · 13F filer · SEC CIK 1333986
Equitable Holdings, Inc.
Reported value$16.7Bas of Jun 30, 2026
Positions1,799 225 new, 115 sold out
Top 10 weight19.3%SPYG alone is 3%
FiledAug 1748 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYGSPDR Series Trust
3.2%Trimmed −3%
QQQInvesco QQQ Tr
3.0%
IVViShares Tr
2.3%Trimmed −20%
SPYVSPDR Series Trust
1.9%Added +7%
AAPLApple Inc
1.8%Trimmed −5%
NVDANvidia Corporation
1.6%Trimmed −6%
XLKSelect Sector SPDR Tr
1.5%
SPYState STR SPDR S&P 500 ETF T
1.4%Added +8%
VUGVanguard Index FDS
1.3%Added +290%
VOOVanguard Index FDS
1.3%Trimmed −15%
VONGVanguard Scottsdale FDS
1.2%
VGTVanguard World Fd
1.1%Added +674%
SPYGSPDR Series Trust
3.2%Trimmed −3%
QQQInvesco QQQ Tr
3.0%
IVViShares Tr
2.3%Trimmed −20%
SPYVSPDR Series Trust
1.9%Added +7%
AAPLApple Inc
1.8%Trimmed −5%
NVDA1.6%XLK1.5%
SPY1.4%VUG1.3%
VOO1.3%
VONG1.2%
VGT1.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYG SPDR Series Trust 3.2% Trimmed −3%
QQQ Invesco QQQ Tr 3.0% Held
IVV iShares Tr 2.3% Trimmed −20%
SPYV SPDR Series Trust 1.9% Added +7%
AAPL Apple Inc 1.8% Trimmed −5%NVDA Nvidia Corporation 1.6% Trimmed −6%XLK Select Sector SPDR Tr 1.5% Held
SPY State STR SPDR S&P 500 ETF T 1.4% Added +8%VUG Vanguard Index FDS 1.3% Added +290%
VOO Vanguard Index FDS 1.3% Trimmed −15%
VONG Vanguard Scottsdale FDS 1.2% Held
VGT Vanguard World Fd 1.1% Added +674%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- IALT $29.6M
- IDGT $13.5M
- SPCX $10.7M
- BLCR $10.5M
arrow_upwardAdded
- VGT +674%
- VOOG +645%
- IWF +303%
- VO +297%
arrow_downwardTrimmed
- IWD −59%
- VV −54%
- VWO −28%
- VTV −26%
remove_circleSold out
- HONZZZZ $15.4M
- EWG $13.2M
- IEZ $11.8M
- VNQI $10M