Equitable Holdings
Equitable Holdings reported 1,799 stocks worth $16.7B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SPYG (3.2%), QQQ (3.0%) and IVV (2.3%). Compared with Q1 2026, the fund added to SPYV, SPY and VUG, trimmed SPYG, IVV and AAPL and sold out of EWG, IEZ and VNQI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $536M | 3.2% | 4.5M | −136K (−3%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $498M | 3.0% | 676K | No change | 8 of 8 | |
| 3 |  IVV Ishares TR | $388M | 2.3% | 518K | −131K (−20%) | 8 of 8 | |
| 4 |  SPYV State Street | $320M | 1.9% | 5.3M | +364K (+7%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $303M | 1.8% | 1M | −58K (−5%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $267M | 1.6% | 1.3M | −85K (−6%) | 8 of 8 | |
| 7 |  XLK Select Sector Spdr TR | $247M | 1.5% | 1.3M | −13K (−1%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $241M | 1.4% | 322K | +23K (+8%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $219M | 1.3% | 2.5M | +1.9M (+290%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $215M | 1.3% | 312K | −55K (−15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $15.4M | 76K |
 EWG Ishares Inc | $13.2M | 164K |
 IEZ Ishares US Oil Equip Ser | $11.8M | 409K |
 VNQI Vanguard Glbal EX US | $10M | 170K |
 VPL Vanguard Ftse Pacific ETF | $7M | 40K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Equitable Holdings 13F FAQ
What does Equitable Holdings own?
Equitable Holdings reported 1,799 stocks worth $16.7B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SPYG (3.2%), QQQ (3.0%) and IVV (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Equitable Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 225 new positions, 738 added to, 779 trimmed and 115 sold out. It sold all of EWG, IEZ and VNQI.
When will Equitable Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Equitable Holdings's portfolio worth?
The Q2 2026 filing reports $16.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.