Institutional Fund
Equitable Holdings, Inc.
New York, NYCIK 13339865 filings on record
Portfolio Value
$15.54B
Q1 2026
Holdings
1,689
Reported positions
New Buys
197
Opened this quarter
QoQ Change
+6.2%
from $14.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr2.7%
- Vanguard Scottsdale Fds2.1%
- Apple Inc1.9%
- Select Sector Spdr Tr1.8%
- Spdr Series Trust1.8%
- Ishares Tr1.8%
- Other87.9%
Portfolio Holdings
1,689 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 676.5K | $413.79M | 2.7% | +46.5K | Added |
| 2 | Vanguard Scottsdale Fds | 1.56M | $328.89M | 2.1% | −1.23M | Reduced |
| 3 | Apple Inc | 1.11M | $296.64M | 1.9% | +293.9K | Added |
| 4 | Select Sector Spdr Tr | 1.35M | $278.45M | 1.8% | −443.4K | Reduced |
| 5 | Spdr Series Trust | 4.90M | $278.30M | 1.8% | −266.6K | Reduced |
| 6 | Ishares Tr | 1.08M | $276.60M | 1.8% | −533.5K | Reduced |
| 7 | Vanguard World Fd | 212.7K | $274.86M | 1.8% | −90.2K | Reduced |
| 8 | Nvidia Corporation | 1.42M | $261.81M | 1.7% | +310.5K | Added |
| 9 | Vanguard Index Fds | 652.4K | $234.23M | 1.5% | −139.6K | Reduced |
| 10 | Ishares Tr | 649.0K | $218.48M | 1.4% | +4.1K | Added |
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