2026 Q1 Portfolio Activity
In 2026 Q1, Equitable Holdings, Inc. maintained a portfolio of 1773 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 302.8%. The fund also reduced its exposure to ISHARES TR by 57.4%.
Position History
hover any row below to update
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Total Positions
1773
Quarter
2026 Q1
Top Holding
QQQ (2.7%)
Top 10 Concentration
18.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1773
Equitable Holdings, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 2.66% | 2.65% |
#1
2
Prev: #3
|
5.1 |
—
|
46,490 | 7.4% |
P
S
|
676,464 | $413,785,144 |
$313.71
+126.0%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.12% | 2.32% |
#2
3
Prev: #5
|
2.3 |
—
|
-1,225,243 | -44.0% |
P
S
|
1,556,697 | $328,888,421 |
$67.41
+89.5%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.51% |
#3
8
Prev: #11
|
4.3 |
—
|
293,937 | 36.2% |
P
S
|
1,105,458 | $296,635,448 |
$175.25
+71.3%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.79% | 1.77% |
#4
3
Prev: #7
|
1.2 |
—
|
-443,442 | -24.7% |
P
S
|
1,353,729 | $278,451,273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.79% | 2.01% |
#5
1
Prev: #6
|
1.7 |
—
|
-266,560 | -5.2% |
P
S
|
4,898,740 | $278,297,419 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGM
ISHARES TR
|
ETF | 1.78% | 1.42% |
#6
6
Prev: #12
|
0.7 |
—
|
-533,514 | -33.1% |
P
S
|
1,077,783 | $276,597,220 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.77% | 1.56% |
#7
3
Prev: #10
|
0.7 |
—
|
-90,181 | -29.8% |
P
S
|
212,727 | $274,863,949 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.41% |
#8
5
Prev: #13
|
3.2 |
—
|
310,476 | 28.1% |
P
S
|
1,416,706 | $261,807,981 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.51% | 2.64% |
#9
5
Prev: #4
|
1.1 |
—
|
-139,616 | -17.6% |
P
S
|
652,398 | $234,233,822 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.41% | 3.02% |
#10
8
Prev: #2
|
1.1 |
—
|
4,110 | 0.6% |
P
S
|
649,001 | $218,482,327 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.31% | 1.35% |
#11
3
Prev: #14
|
1.0 |
—
|
9,575 | 3.3% |
P
S
|
299,466 | $203,993,158 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 0.91% |
#12
5
Prev: #17
|
3.5 |
—
|
169,273 | 61.5% |
P
S
|
444,667 | $199,088,946 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.27% | 3.58% |
#13
12
Prev: #1
|
1.0 |
—
|
-242,743 | -4.9% |
P
S
|
4,667,597 | $197,752,831 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.20% | 0.83% |
#14
6
Prev: #20
|
2.5 |
—
|
123,493 | 8.5% |
P
S
|
1,579,346 | $185,844,778 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.01% |
#15
1
Prev: #16
|
3.0 |
—
|
158,212 | 24.7% |
P
S
|
799,797 | $181,549,289 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.55% |
#16
20
Prev: #36
|
2.4 |
—
|
67,226 | 7.7% |
P
S
|
937,175 | $139,405,418 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.86% | 0.82% |
#17
4
Prev: #21
|
2.3 |
—
|
212,912 | 10.8% |
P
S
|
2,189,312 | $133,129,532 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.85% | 0.22% |
#18
80
Prev: #98
|
3.3 |
—
|
1,089,312 | 302.8% |
P
S
|
1,449,055 | $132,430,450 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.90% |
#19
1
Prev: #18
|
0.8 |
—
|
-287 | -0.1% |
P
S
|
393,420 | $131,854,764 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.83% | 1.70% |
#20
12
Prev: #8
|
0.8 |
—
|
-156,188 | -12.0% |
P
S
|
1,146,092 | $128,269,084 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.78% |
#21
1
Prev: #22
|
2.3 |
—
|
131,178 | 5.1% |
P
S
|
2,716,598 | $120,644,117 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.65% |
#22
8
Prev: #30
|
2.8 |
—
|
85,421 | 28.3% |
P
S
|
387,252 | $120,315,109 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.76% | 0.89% |
#23
4
Prev: #19
|
0.8 |
—
|
65,931 | 4.6% |
P
S
|
1,513,975 | $118,430,122 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.75% | 0.73% |
#24
Prev: #24
|
2.3 |
—
|
290,673 | 15.7% |
P
S
|
2,144,440 | $116,355,214 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 1.30% |
#25
10
Prev: #15
|
2.8 |
—
|
64,735 | 21.4% |
P
S
|
367,224 | $109,292,133 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.68% |
#26
1
Prev: #27
|
2.3 |
—
|
36,014 | 9.3% |
P
S
|
423,322 | $109,269,713 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.67% |
#27
2
Prev: #29
|
2.3 |
—
|
37,528 | 11.1% |
P
S
|
375,949 | $109,062,665 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.69% | 0.67% |
#28
Prev: #28
|
2.3 |
—
|
121,740 | 9.3% |
P
S
|
1,431,340 | $107,422,084 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.69% |
#29
3
Prev: #26
|
2.3 |
—
|
11,741 | 5.9% |
P
S
|
211,993 | $105,868,570 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWS
ISHARES TR
|
ETF | 0.67% | 0.39% |
#30
24
Prev: #54
|
0.8 |
—
|
-2,055 | -0.5% |
P
S
|
406,855 | $104,179,695 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.46% |
#31
17
Prev: #48
|
3.3 |
—
|
188,256 | 53.7% |
P
S
|
538,722 | $103,251,319 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.66% | 1.66% |
#32
23
Prev: #9
|
0.3 |
—
|
-1,336,234 | -57.4% |
P
S
|
991,892 | $103,196,444 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.66% | 0.62% |
#33
Prev: #33
|
2.3 |
—
|
58,813 | 12.8% |
P
S
|
517,330 | $102,741,665 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.62% |
#34
Prev: #34
|
2.3 |
—
|
36,211 | 12.6% |
P
S
|
324,406 | $100,367,278 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.64% | 0.64% |
#35
3
Prev: #32
|
2.3 |
—
|
38,970 | 6.0% |
P
S
|
692,223 | $99,366,157 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.52% |
#36
4
Prev: #40
|
2.7 |
—
|
33,881 | 29.6% |
P
S
|
148,155 | $95,518,107 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.46% |
#37
10
Prev: #47
|
2.7 |
—
|
79,490 | 37.9% |
P
S
|
289,120 | $91,351,716 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.29% |
#38
39
Prev: #77
|
3.2 |
—
|
141,880 | 116.7% |
P
S
|
263,474 | $88,224,231 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.56% | 0.52% |
#39
1
Prev: #38
|
0.7 |
—
|
-18,807 | -5.2% |
P
S
|
343,631 | $86,983,262 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.65% |
#40
9
Prev: #31
|
0.7 |
—
|
-109,512 | -8.1% |
P
S
|
1,249,378 | $86,791,595 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.55% | 0.52% |
#41
2
Prev: #39
|
2.2 |
—
|
152,670 | 13.8% |
P
S
|
1,261,920 | $85,999,848 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.54% | 0.47% |
#42
3
Prev: #45
|
2.7 |
—
|
130,952 | 22.6% |
P
S
|
711,104 | $84,508,198 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.69% |
#43
18
Prev: #25
|
0.7 |
—
|
4,007 | 1.3% |
P
S
|
323,899 | $84,174,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.54% | 0.43% |
#44
6
Prev: #50
|
2.7 |
—
|
483,947 | 33.9% |
P
S
|
1,910,057 | $83,191,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.51% | 0.76% |
#45
22
Prev: #23
|
2.2 |
—
|
232,391 | 12.1% |
P
S
|
2,154,947 | $78,954,800 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.49% |
#46
3
Prev: #43
|
2.2 |
—
|
11,194 | 6.2% |
P
S
|
191,716 | $76,510,041 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.49% | 0.38% |
#47
12
Prev: #59
|
0.7 |
—
|
3,109 | 2.1% |
P
S
|
150,714 | $76,211,270 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.42% |
#48
3
Prev: #51
|
2.7 |
—
|
36,205 | 26.3% |
P
S
|
174,116 | $75,957,564 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.48% | 0.48% |
#49
5
Prev: #44
|
2.2 |
—
|
49,558 | 6.1% |
P
S
|
865,251 | $73,870,043 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.47% | 0.52% |
#50
13
Prev: #37
|
0.7 |
—
|
-16,084 | -5.3% |
P
S
|
286,321 | $72,411,717 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1773 holdings