Equitable Holdings, Inc. holds a diversified book of 1689 stocks worth $15.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Investment Grade Sys and trimmed Vanguard Russell 1000 Growth. Their largest long position is Invesco QQQ Trust Series 1 at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1333986/holdings"
Use Arkolith to show Equitable Holdings, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $413.8M | 676.5K | 2.7% | ▲+7.4% Added · +46K sh | |
| 2 | Vanguard Scottsdale FDS VNG RUS1000GRW | $328.9M | 1.56M | 2.1% | ▼−44% Reduced · −1.2M sh | |
| 3 | Apple Inc COM | $296.6M | 1.11M | 1.9% | ▲+36% Added · +294K sh | |
| 4 | Select Sector SPDR TR STATE STREET TEC | $278.5M | 1.35M | 1.8% | ▼−25% Reduced · −443K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $278.3M | 4.90M | 1.8% | ▼−5.2% Reduced · −267K sh | |
| 6 | Ishares TR EXPND TEC SC ETF | $276.6M | 1.08M | 1.8% | ▼−33% Reduced · −534K sh | |
| 7 | Vanguard World FD INF TECH ETF | $274.9M | 212.7K | 1.8% | ▼−30% Reduced · −90K sh | |
| 8 | Nvidia Corporation COM | $261.8M | 1.42M | 1.7% | ▲+28% Added · +310K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $234.2M | 652.4K | 1.5% | ▼−18% Reduced · −140K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $218.5M | 649.0K | 1.4% | ▲+0.6% Added · +4K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $204.0M | 299.5K | 1.3% | ▲+3.3% Added · +10K sh | |
| 12 | Microsoft Corp COM | $199.1M | 444.7K | 1.3% | ▲+61% Added · +169K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $197.8M | 4.67M | 1.3% | ▼−4.9% Reduced · −243K sh | |
| 14 | Vanguard Scottsdale FDS INT-TERM CORP | $185.8M | 1.58M | 1.2% | ▲+8.5% Added · +123K sh | |
| 15 | Amazon Com Inc COM | $181.5M | 799.8K | 1.2% | ▲+25% Added · +158K sh | |
| 16 | Vanguard Scottsdale FDS VNG RUS1000VAL | $139.4M | 937.2K | 0.9% | ▲+7.7% Added · +67K sh | |
| 17 | BlackRock ETF Trust ISHARES US EQUIT | $133.1M | 2.19M | 0.9% | ▲+11% Added · +213K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $132.4M | 1.45M | 0.9% | ▲+303% Added · +1.1M sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $131.9M | 393.4K | 0.8% | ▼−0.1% Reduced · −287 sh | |
| 20 | Vanguard Index FDS VALUE ETF | $128.3M | 1.15M | 0.8% | ▼−12% Reduced · −156K sh | |
| 21 | SPDR Index SHS FDS STATE STREET SPD | $120.6M | 2.72M | 0.8% | ▲+5.1% Added · +131K sh | |
| 22 | Alphabet Inc CAP STK CL C | $120.3M | 387.3K | 0.8% | ▲+28% Added · +85K sh | |
| 23 | Ishares TR CORE MSCI EAFE | $118.4M | 1.51M | 0.8% | ▲+4.5% Added · +66K sh | |
| 24 | J P Morgan Exchange Traded F EQUITY PREMIUM | $116.4M | 2.14M | 0.7% | ▲+16% Added · +291K sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $109.3M | 367.2K | 0.7% | ▲+21% Added · +65K sh | |
| 26 | Vanguard Index FDS SMALL CP ETF | $109.3M | 423.3K | 0.7% | ▲+9.3% Added · +36K sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $109.1M | 375.9K | 0.7% | ▲+11% Added · +38K sh | |
| 28 | Invesco Exchange Traded FD T S&P500 QUALITY | $107.4M | 1.43M | 0.7% | ▲+9.3% Added · +122K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $105.9M | 212.0K | 0.7% | ▲+5.9% Added · +12K sh | |
| 30 | Ishares TR RUS MDCP VAL ETF | $104.2M | 406.9K | 0.7% | ▼−0.5% Reduced · −2K sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL WGT | $103.3M | 538.7K | 0.7% | ▲+54% Added · +188K sh | |
| 32 | Ishares TR MORNINGSTAR GRWT | $103.2M | 991.9K | 0.7% | ▼−57% Reduced · −1.3M sh | |
| 33 | Ishares TR MSCI USA QLT FCT | $102.7M | 517.3K | 0.7% | ▲+13% Added · +59K sh | |
| 34 | Alphabet Inc CAP STK CL A | $100.4M | 324.4K | 0.6% | ▲+13% Added · +36K sh | |
| 35 | Vanguard Whitehall FDS HIGH DIV YLD | $99.4M | 692.2K | 0.6% | ▲+6.0% Added · +39K sh | |
| 36 | Meta Platforms Inc CL A | $95.5M | 148.2K | 0.6% | ▲+30% Added · +34K sh | |
| 37 | JPMorgan Chase & Co COM | $91.4M | 289.1K | 0.6% | ▲+38% Added · +79K sh | |
| 38 | Broadcom Inc COM | $88.2M | 263.5K | 0.6% | ▲+117% Added · +142K sh | |
| 39 | Ishares TR RUS 1000 VAL ETF | $87.0M | 343.6K | 0.6% | ▼−5.2% Reduced · −19K sh | |
| 40 | First TR Exchange Traded FD RISNG DIVD ACHIV | $86.8M | 1.25M | 0.6% | ▼−8.1% Reduced · −110K sh | |
| 41 | J P Morgan Exchange Traded F US MOMENTUM | $86.0M | 1.26M | 0.6% | ▲+14% Added · +153K sh | |
| 42 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $84.5M | 711.1K | 0.5% | ▲+23% Added · +131K sh | |
| 43 | Vanguard Index FDS LARGE CAP ETF | $84.2M | 323.9K | 0.5% | ▲+1.3% Added · +4K sh | |
| 44 | Capital Group Dividend Value SHS CREATION UNI | $83.2M | 1.91M | 0.5% | ▲+34% Added · +484K sh | |
| 45 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $79.0M | 2.15M | 0.5% | ▲+12% Added · +232K sh | |
| 46 | SPDR Gold TR GOLD SHS | $76.5M | 191.7K | 0.5% | ▲+6.2% Added · +11K sh | |
| 47 | Ishares TR RUS 1000 ETF | $76.2M | 150.7K | 0.5% | ▲+2.1% Added · +3K sh | |
| 48 | Tesla Inc COM | $76.0M | 174.1K | 0.5% | ▲+26% Added · +36K sh | |
| 49 | World Gold TR SPDR GLD MINIS | $73.9M | 865.3K | 0.5% | ▲+6.1% Added · +50K sh | |
| 50 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $72.4M | 286.3K | 0.5% | ▼−5.3% Reduced · −16K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,780 | $15.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,667 | $14.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,616 | $13.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 1,543 | $12.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,443 | $10.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 1,370 | $10.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,362 | $10.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,315 | $9.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,266 | $8.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,237 | $8.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,171 | $7.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 1,141 | $7.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,077 | $6.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 983 | $5.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 952 | $5.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 937 | $5.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 950 | $6.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 934 | $6.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 914 | $5.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 896 | $5.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 845 | $4.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 774 | $4.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 715 | $3.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 714 | $3.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.