Arkolith/Funds/Equitable Holdings, Inc.

Equitable Holdings, Inc.

CIK 1333986
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR
Active Filer

Equitable Holdings, Inc. holds a diversified book of 1799 stocks worth $16.7B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 3% of the equity book.

Opened
278
bought for the first time
Added to
751
already held, bought more
Trimmed
784
sold some, still holds it
Sold out
115
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
19%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Information Technology
11%
Financials
4%
Consumer Discretionary
3%
Industrials
2%
Health Care
1%
Utilities
1%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Equitable Holdings, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$582.2B
BANK OF AMERICA CORP /DE/80 / 80$497.3B
JPMORGAN CHASE & CO80 / 80$486.7B
WELLS FARGO & COMPANY/MN80 / 80$186.6B
ROYAL BANK OF CANADA80 / 80$150.9B
LPL Financial LLC80 / 80$146.5B
RAYMOND JAMES FINANCIAL INC80 / 80$119.3B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$93.3B

Ranked by how many of Equitable Holdings, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,799 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500GRW
$536.0M4.53M
3.2%
▼−2.9%
Reduced · −136K sh
2Invesco QQQ TR
UNIT SER 1
$497.8M676.1K
3.0%
▼−0.1%
Reduced · −405 sh
3Ishares TR
CORE S&P500 ETF
$387.9M518.0K
2.3%
▼−20%
Reduced · −131K sh
4SPDR Series Trust
ST STR P500VAL
$319.6M5.26M
1.9%
▲+7.4%
Added · +364K sh
5Apple Inc
COM
$303.1M1.05M
1.8%
▼−5.3%
Reduced · −58K sh
6Nvidia Corporation
COM
$266.6M1.33M
1.6%
▼−6.0%
Reduced · −85K sh
7Select Sector SPDR TR
ST STR TECHN ETF
$247.0M1.34M
1.5%
▼−1.0%
Reduced · −13K sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$240.8M322.4K
1.4%
▲+7.7%
Added · +23K sh
9Vanguard Index FDS
GROWTH ETF
$219.0M2.54M
1.3%
▲+290%
Added · +1.9M sh
10Vanguard Index FDS
S&P 500 ETF SHS
$214.6M312.5K
1.3%
▼−15%
Reduced · −55K sh
11Vanguard Scottsdale FDS
VNG RUS1000GRW
$193.6M1.58M
1.2%
▲+1.2%
Added · +19K sh
12Vanguard World FD
INF TECH ETF
$188.8M1.65M
1.1%
▲+674%
Added · +1.4M sh
13Vanguard Index FDS
VALUE ETF
$184.3M845.6K
1.1%
▼−26%
Reduced · −301K sh
14Amazon Com Inc
COM
$180.8M758.7K
1.1%
▼−5.1%
Reduced · −41K sh
15BlackRock ETF Trust
ISHARES US EQUIT
$174.2M2.56M
1.0%
▲+17%
Added · +372K sh
16SPDR Series Trust
ST STR BLO 1 ETF
$152.9M1.67M
0.9%
▲+15%
Added · +220K sh
17Ishares TR
CORE MSCI EAFE
$149.1M1.55M
0.9%
▲+2.5%
Added · +37K sh
18Vanguard Index FDS
TOTAL STK MKT
$146.8M396.8K
0.9%
▲+0.9%
Added · +3K sh
19Microsoft Corp
COM
$146.4M392.6K
0.9%
▼−12%
Reduced · −52K sh
20J P Morgan Exchange Traded F
EQUITY PREMIUM
$142.4M2.53M
0.9%
▲+18%
Added · +389K sh
21SPDR Index SHS FDS
ST STR PO EX ETF
$138.9M2.76M
0.8%
▲+1.5%
Added · +41K sh
22Vanguard Scottsdale FDS
INT-TERM CORP
$138.8M1.68M
0.8%
▲+6.1%
Added · +96K sh
23Alphabet Inc
CAP STK CL C
$130.7M369.9K
0.8%
▼−4.5%
Reduced · −17K sh
24J P Morgan Exchange Traded F
NASDAQ EQT PREM
$129.6M2.15M
0.8%
▼−0.1%
Reduced · −3K sh
25Invesco Exchange Traded FD T
S&P500 QUALITY
$129.5M1.44M
0.8%
▲+0.4%
Added · +6K sh
26Vanguard Index FDS
SMALL CP ETF
$127.0M419.1K
0.8%
▼−1.0%
Reduced · −4K sh
27J P Morgan Exchange Traded F
US MOMENTUM
$121.5M1.42M
0.7%
▲+13%
Added · +160K sh
28Vanguard Index FDS
MID CAP ETF
$120.3M1.49M
0.7%
▲+297%
Added · +1.1M sh
29Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$114.9M711.6K
0.7%
▲+0.1%
Added · +483 sh
30Invesco Exchange Traded FD T
S&P500 EQL WGT
$113.7M534.3K
0.7%
▼−0.8%
Reduced · −4K sh
31Alphabet Inc
CAP STK CL A
$113.2M316.8K
0.7%
▼−2.3%
Reduced · −8K sh
32Ishares TR
MSCI USA QLT FCT
$112.0M510.4K
0.7%
▼−1.3%
Reduced · −7K sh
33Vanguard Whitehall FDS
HIGH DIV YLD
$108.4M686.1K
0.6%
▼−0.9%
Reduced · −6K sh
34Broadcom Inc
COM
$102.7M272.0K
0.6%
▲+3.2%
Added · +8K sh
35First TR Exchange Traded FD
RISNG DIVD ACHIV
$102.1M1.26M
0.6%
▲+0.8%
Added · +10K sh
36Vanguard Scottsdale FDS
VNG RUS1000VAL
$100.7M946.8K
0.6%
▲+1.0%
Added · +10K sh
37Capital Group Dividend Value
SHS CREAT UNIT
$93.4M1.90M
0.6%
▼−0.7%
Reduced · −14K sh
38Ishares TR
CORE S&P MCP ETF
$93.4M1.21M
0.6%
▼−13%
Reduced · −174K sh
39Berkshire Hathaway Inc Del
CL B NEW
$92.0M183.9K
0.5%
▼−13%
Reduced · −28K sh
40Ishares TR
CORE S&P SCP ETF
$87.8M592.3K
0.5%
▼−5.8%
Reduced · −36K sh
41Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$87.8M289.9K
0.5%
▲+1.3%
Added · +4K sh
42Meta Platforms Inc
CL A
$87.0M154.5K
0.5%
▲+4.3%
Added · +6K sh
43JPMorgan Chase & Co
COM
$86.3M263.5K
0.5%
▼−8.8%
Reduced · −26K sh
44Invesco Exch Traded FD TR II
S&P 500 REVENUE
$82.4M644.7K
0.5%
▲+21%
Added · +112K sh
45SPDR Series Trust
ST STR P500ETF
$79.6M905.7K
0.5%
▲+40%
Added · +257K sh
46World Gold TR
SPDR GLD MINIS
$76.0M957.1K
0.5%
▲+11%
Added · +92K sh
47Vanguard Admiral FDS Inc
500 GRTH IDX F
$72.4M876.6K
0.4%
▲+645%
Added · +759K sh
48Tesla Inc
COM
$71.8M170.7K
0.4%
▼−2.0%
Reduced · −3K sh
49Vanguard Specialized Funds
DIV APP ETF
$71.3M301.2K
0.4%
▼−3.8%
Reduced · −12K sh
50SPDR Gold TR
GOLD SHS
$71.0M192.7K
0.4%
▲+0.5%
Added · +982 sh
Showing 50 of 1,799 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 20261,835$16.7B13F-HR
Q1 2026Mar 31, 2026May 15, 20261,780$15.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20261,667$14.6B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251,616$13.6B13F-HR
Q2 2025Jun 30, 2025Aug 15, 20251,543$12.1B13F-HR
Q1 2025Mar 31, 2025May 13, 20251,443$10.5B13F-HR
Q4 2024Dec 31, 2024Feb 12, 20251,370$10.5B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,362$10.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20241,315$9.5B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,266$8.9B13F-HR
Q4 2023Dec 31, 2023Feb 13, 20241,237$8.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,171$7.0B13F-HR
Q2 2023Jun 30, 2023Aug 15, 20231,141$7.0B13F-HR
Q1 2023Mar 31, 2023May 15, 20231,077$6.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023983$5.7B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022952$5.1B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022937$5.2B13F-HR
Q1 2022Mar 31, 2022May 13, 2022950$6.1B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022934$6.3B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021914$5.9B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021896$5.8B13F-HR
Q1 2021Mar 31, 2021May 14, 2021845$4.7B13F-HR
Q4 2020Dec 31, 2020Feb 9, 2021774$4.4B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020715$3.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.