Q1 2026 13F · SEC CIK 1333986

Equitable Holdings, Inc.

Insurance companyFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.5B
Reported positions: 1,689
Top holdings a year, 3 yrs: +22.5%
Average holding period: 5.9 yrs

Equitable Holdings, Inc. is an insurance company that reported 1,689 positions worth $15.5B in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Invesco Qqq Tr (QQQ, 2.7%), Vanguard Russell 1000 Growth ETF (VONG, 2.1%), Apple Inc (AAPL, 1.9%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 20.4% for the S&P 500.

Equitable Holdings, Inc. holdings largest 50 of 1,689 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Equitable Holdings, Inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
QQQInvesco Qqq Tr	2.7%	2.6%	676,464	+7.4%	$413.8M
VONGVanguard Russell 1000 Growth ETF	2.1%	2.3%	1,556,697	-44.0%	$328.9M
AAPLApple Inc	1.9%	1.5%	1,105,458	+36.2%	$296.6M
XLKState Street Technology Select Sector Sp	1.8%	1.8%	1,353,729	-24.7%	$278.5M
SPYVSpdr Series Trust	1.8%	2.0%	4,898,740	-5.2%	$278.3M
IGMIshares Tr	1.8%	1.4%	1,077,783	-33.1%	$276.6M
VGTVanguard Info Tech	1.8%	1.6%	212,727	-29.8%	$274.9M
NVDANvidia Corporation Com	1.7%	1.4%	1,416,706	+28.1%	$261.8M
VUGVanguard Indx Fd	1.5%	2.6%	652,398	-17.6%	$234.2M
IVVIshares Core S&p 500 ETF	1.4%	3.0%	649,001	+0.6%	$218.5M
SPYSpdr S&p 500 ETF Tr	1.3%	1.4%	299,466	+3.3%	$204.0M
MSFTMicrosoft Corp	1.3%	0.9%	444,667	+61.5%	$199.1M
SPYGSpdr Series Trust	1.3%	3.6%	4,667,597	-4.9%	$197.8M
VCITVanguard Scottsdale Fds	1.2%	0.8%	1,579,346	+8.5%	$185.8M
AMZNAmazon Com Inc Com	1.2%	1.0%	799,797	+24.7%	$181.5M
VONVVanguard Russell 1000 Value ETF	0.9%	0.5%	937,175	+7.7%	$139.4M
DYNFIshares U.s. Equity Factor Rotation Acti	0.9%	0.8%	2,189,312	+10.8%	$133.1M
BILSPDR Brcy1-3 Ser	0.9%	—	1,449,055	—	$132.4M
VTIVanguard Index Fds	0.8%	0.9%	393,420	-0.1%	$131.9M
VTVVanguard Value ETF	0.8%	1.7%	1,146,092	-12.0%	$128.3M
SPDWSPDR Portfolio Developed World	0.8%	0.8%	2,716,598	+5.1%	$120.6M
GOOGAlphabet Inc	0.8%	0.6%	387,252	+28.3%	$120.3M
IEFAIshares Core Msci Eafe ETF	0.8%	0.9%	1,513,975	+4.6%	$118.4M
JEPIJpmorgan Equity Premium Income ETF	0.7%	0.7%	2,144,440	+15.7%	$116.4M
VOOVanguard S&p 500 ETF	0.7%	1.3%	367,224	+21.4%	$109.3M
VBVanguard Indx Fd	0.7%	0.7%	423,322	+9.3%	$109.3M
VOVanguard Index Fds	0.7%	0.7%	375,949	+11.1%	$109.1M
SPHQInvesco Exchange Traded Fd T	0.7%	0.7%	1,431,340	+9.3%	$107.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	211,993	+5.9%	$105.9M
IWSIshares Russell Mid-Cap Value ETF	0.7%	—	406,855	—	$104.2M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.5%	538,722	+53.7%	$103.3M
JKEIshares Tr	0.7%	1.7%	991,892	-57.4%	$103.2M
QUALIshares Msci USA Quality Factor ETF	0.7%	0.6%	517,330	+12.8%	$102.7M
GOOGLAlphabet Inc	0.6%	0.6%	324,406	+12.6%	$100.4M
VYMVym	0.6%	0.6%	692,223	+6.0%	$99.4M
METAMeta Platforms Inc Class A	0.6%	0.5%	148,155	+29.6%	$95.5M
JPMJpmorgan Chase & Co	0.6%	0.5%	289,120	+37.9%	$91.4M
AVGOBroadcom Inc	0.6%	—	263,474	—	$88.2M
IWDIshares Russell 1000 Value ETF	0.6%	0.5%	343,631	-5.2%	$87.0M
RDVYFirst Trust Rising Dividend Achievers Et	0.6%	0.6%	1,249,378	-8.1%	$86.8M
JMOMJ P Morgan Exchange Traded F	0.6%	0.5%	1,261,920	+13.8%	$86.0M
SPMOInvesco Exch Traded Fd Tr II	0.5%	0.5%	711,104	+22.6%	$84.5M
VVVanguard Inx Lrg	0.5%	0.7%	323,899	+1.3%	$84.2M
CGDVCapital Group Dividend Value ETF	0.5%	0.4%	1,910,057	+33.9%	$83.2M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.5%	0.8%	2,154,947	+12.1%	$79.0M
GLDSpdr Gold Shares	0.5%	0.5%	191,716	+6.2%	$76.5M
IWBIshares Russell 1000 ETF	0.5%	—	150,714	—	$76.2M
TSLATesla Inc Com	0.5%	—	174,116	—	$76.0M
GLDMWorld Gold Tr	0.5%	0.5%	865,251	+6.1%	$73.9M
QQQMInvesco Nasdaq 100 ETF	0.5%	0.5%	286,321	-5.3%	$72.4M

What Equitable Holdings, Inc. bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +22.5% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$15.5B	1,689
Q4 2025	$14.6B	1,576
Q3 2025	$13.6B	1,527
Q2 2025	$12.1B	1,454
Q1 2025	$10.5B	1,337
Q4 2024	$10.5B	1,263
Q3 2024	$10.3B	1,256
Q2 2024	$9.5B	1,210
Q1 2024	$8.9B	1,161
Q4 2023	$8.1B	1,131
Q3 2023	$7.0B	1,067
Q2 2023	$7.0B	1,039

Questions about Equitable Holdings, Inc.'s portfolio

What stocks does Equitable Holdings, Inc. own?

Equitable Holdings, Inc.'s latest 13F, for Q1 2026 and filed May 15, 2026, lists 1,689 positions worth $15.5B. The largest are Invesco Qqq Tr (QQQ) at 2.7%, Vanguard Russell 1000 Growth ETF (VONG) at 2.1%, Apple Inc (AAPL) at 1.9%, State Street Technology Select Sector Sp (XLK) at 1.8% and Spdr Series Trust (SPYV) at 1.8%.

What did Equitable Holdings, Inc. buy last quarter?

In Q1 2026, Equitable Holdings, Inc. added Microsoft Corp (MSFT) (+61.5% shares), Invesco S&p 500 Equal Weight ETF (RSP) (+53.7% shares) and Jpmorgan Chase & Co (JPM) (+37.9% shares), compared with its Q4 2025 filing.

What did Equitable Holdings, Inc. sell last quarter?

In Q1 2026, Equitable Holdings, Inc. cut from its top 50 Ishares Tr (IJH), cut from its top 50 Ishares Russell Mid-Cap Growth ETF (IWP), cut from its top 50 WisdomTree US Quality Dividend Gr ETF To (DGRW), cut from its top 50 Ishares Core S&p Small Cap ETF (IJR), cut from its top 50 Ishares S&p 500 Value ETF (IVE), Ishares Tr (JKE) (-57.4% shares), Vanguard Russell 1000 Growth ETF (VONG) (-44.0% shares) and Ishares Tr (IGM) (-33.1% shares), compared with its Q4 2025 filing.

How has Equitable Holdings, Inc.'s portfolio performed?

A portfolio copying Equitable Holdings, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Equitable Holdings, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Equitable Holdings, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.