Total reported value
$15.5B
Reporting period: 2026-03-31 · Number of holdings: 1780
Equitable Holdings, Inc. disclosed 1780 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $15.5B and a quarterly turnover rate of 32.1%.
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Trim SPYG
-4.9% -$326.2M
Trim IVV
+0.6% -$223.2M
Trim VUG
-17.6% -$152.2M
Trim ILCG
-57.4% -$139.0M
Trim VTV
-12.0% -$120.5M
Add BIL
+302.8% $99.6M
Equitable Holdings is rotating from passive growth factor ETFs into concentrated single-stock positions like AAPL while building a liquidity buffer in T-bills — a deliberate shift from beta momentum to active conviction sizing, anticipating a regime where narrow leadership requires selectivity over factor exposure.
The portfolio's trimming of SPYG, VUG, and ILCG alongside additions to IVV, VOO, and BIL prices in a compression of the growth premium and a demand for safety. The opposing thesis is that this defensiveness lags if the AI-driven momentum cycle accelerates, as cash and core S&P exposure miss the next leg of the factor rally.
Despite trimming growth ETFs, Equitable's extreme momentum orientation (100 score) and 34.6% Technology weight make it structurally long the market's most consensus factor. If that consensus breaks via multiple compression from regulatory or earnings shifts, the diversification across 1,689 positions provides illusory safety — beta drawdown will hit uniformly across the portfolio's factor load.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Showing top 1689 holdings (of 1780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.67% | +0.01% | +7.38% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.13% | — | -44.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.92% | +0.40% | +36.22% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | +0.02% | -24.67% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | — | -5.16% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.79% | +0.36% | -33.11% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.78% | +0.21% | -29.77% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.28% | +28.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | -1.13% | -17.63% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -1.61% | +0.64% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | +3.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.37% | +61.47% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | -2.31% | -4.94% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.20% | +0.37% | +8.48% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | +0.16% | +24.66% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.90% | +0.35% | +7.73% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.86% | — | +10.77% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.86% | +0.63% | +302.80% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | -0.07% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | -0.87% | -11.99% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.78% | — | +5.07% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.12% | +28.30% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | — | +4.55% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | +15.68% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.60% | +21.40% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | — | +9.30% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | — | +11.09% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.69% | — | +9.30% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +5.86% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.20% | +53.72% | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.67% | -1.00% | -57.40% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | — | +12.83% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +12.56% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | — | +5.97% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.09% | +29.65% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.13% | +37.92% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.57% | +0.28% | +116.68% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | -5.19% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.56% | — | -8.06% | |
| 40 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.56% | — | +13.76% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.55% | — | +22.57% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | — | +1.25% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.54% | +0.11% | +33.93% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | -0.25% | +12.09% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | +6.20% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | +0.11% | +2.11% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +26.25% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.48% | — | +6.08% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | — | -5.32% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | +14.07% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1780 | $15.5B | 32 | |
| 2025-12-31 | 1667 | $14.6B | 12 | |
| 2025-09-30 | 1616 | $13.6B | 28 | |
| 2025-06-30 | 1543 | $12.1B | 0 | |
| 2025-03-31 | 1443 | $10.5B | 100 | |
| 2024-12-31 | 1370 | $10.5B | 0 | |
| 2024-09-30 | 1362 | $10.3B | 0 | |
| 2024-06-30 | 1315 | $9.5B | 0 | |
| 2024-03-31 | 1266 | $8.9B | 0 | |
| 2023-12-31 | 1237 | $8.1B | 0 | |
| 2023-09-30 | 1171 | $7.0B | 0 | |
| 2023-06-30 | 1141 | $7.0B | 0 | |
| 2023-03-31 | 1077 | $6.3B | 0 | |
| 2022-12-31 | 983 | $5.7B | 0 | |
| 2022-09-30 | 952 | $5.1B | 0 | |
| 2022-06-30 | 937 | $5.2B | 0 | |
| 2022-03-31 | 950 | $6.1B | 0 | |
| 2021-12-31 | 934 | $6.3B | 0 | |
| 2021-09-30 | 914 | $5.9B | 0 | |
| 2021-06-30 | 896 | $5.8B | 90 | |
| 2021-03-31 | 845 | $4.7B | 15 | |
| 2020-12-31 | 774 | $4.4B | 17 | |
| 2020-09-30 | 715 | $3.9B | 17 | |
| 2020-06-30 | 714 | $3.5B | 27 | |
| 2020-03-31 | 669 | $2.8B | 29 | |
| 2019-12-31 | 646 | $19.2B | 0 |
Equitable Holdings, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Investment Grade Sys (IGEB); New buy: Ishrs Short Mat Muni Act ETF (MEAR); Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -4.94%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.64%; Trim: Vanguard Growth ETF (VUG) — shares -17.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +302.80% | Add |
| 2 | AAPL | Apple INC | +0.4% | +36.22% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +61.47% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.4% | +8.48% | Add |
| 5 | IGM | Ishares Expanded Tech Sector | +0.4% | -33.11% | Trim |
| 6 | VONV | Vanguard Russell 1000 Value | +0.4% | +7.73% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +28.07% | Add |
| 8 | IWS | Ishares Russell Mid-cap Valu | +0.3% | -0.50% | Trim |
| 9 | AVGO | Broadcom INC | +0.3% | +116.68% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +358.79% | Add |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | +24.55% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | -29.77% | Trim |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +53.72% | Add |
| 14 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | +259.96% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +24.66% | Add |
| 16 | IGV | Ishares Expanded Tech-softwa | +0.2% | +89.40% | Add |
| 17 | WMT | Walmart INC | +0.2% | +88.82% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +37.92% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +107.56% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +28.30% | Add |
| 21 | VGK | Vanguard Ftse Europe ETF | +0.1% | +5.83% | Add |
| 22 | CGUS | Cap Group Core Equity | +0.1% | +239.85% | Add |
| 23 | IWB | Ishares Russell 1000 ETF | +0.1% | +2.11% | Add |
| 24 | CGDV | Cap Group Dividend Value | +0.1% | +33.93% | Add |
| 25 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +50.99% | Add |
| 26 | EMR | Emerson Electric Co | +0.1% | +706.43% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +29.65% | Add |
| 28 | XLK | Ss Technology Select Sector | 0% | -24.67% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.38% | Add |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +6.99% | Add |
| 31 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -54.22% | Trim |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -24.07% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.2% | +3.42% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -12.01% | Trim |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -89.54% | Trim |
| 36 | BND | Vanguard Total Bond Market | -0.2% | +23.26% | Add |
| 37 | JEPQ | JPM Nasdaq Equity Premium | -0.3% | +12.09% | Add |
| 38 | FELG | Fidelity Enh Lrg Cap Gwth | -0.3% | -98.59% | Trim |
| 39 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | +5.88% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.4% | +11.36% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +3.01% | Add |
| 42 | IWP | Ishares Russell Mid-cap Grow | -0.5% | +2.80% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.6% | +21.40% | Add |
| 44 | VTV | Vanguard Value ETF | -0.9% | -11.99% | Trim |
| 45 | ILCG | Ishares Morningstar Growth E | -1% | -57.40% | Trim |
| 46 | VUG | Vanguard Growth ETF | -1.1% | -17.63% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -1.6% | +0.64% | Add |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2.3% | -4.94% | Trim |
| 49 | IGEB | Ishares Investment Grade Sys | — | NEW | New buy |
| 50 | MEAR | Ishrs Short Mat Muni Act ETF | — | NEW | New buy |
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