§ 13F · FUND PROFILE
Equitable Holdings, Inc..
AUM · $16.7B (13F)Positions · 1835Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$202M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 676K | $498M | 3.0% | ±0% |
| 2 | SPYG | SPDR SERIES TRUST | 3.79M | $451M | 2.7% | −3% |
| 3 | IVV | ISHARES TR | 518K | $388M | 2.3% | −20% |
| 4 | AAPL | APPLE INC | 1.05M | $303M | 1.8% | −5% |
| 5 | NVDA | NVIDIA CORPORATION | 1.33M | $267M | 1.6% | −6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 322K | $241M | 1.4% | +8% |
| 7 | VUG | VANGUARD INDEX FDS | 2.54M | $219M | 1.3% | +290% |
| 8 | VOO | VANGUARD INDEX FDS | 312K | $215M | 1.3% | −15% |
| 9 | SPYV | SPDR SERIES TRUST | 3.38M | $205M | 1.2% | +7% |
| 10 | VTV | VANGUARD INDEX FDS | 846K | $184M | 1.1% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQUITABLE SIGNAL
AC read
Equitable Holdings, Inc. is a Other fund managing $16.7 billion in assets. The fund runs a massive portfolio of 1,835 positions.
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