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Equitable Holdings, Inc.

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13F filer, CIK 1333986, NEW YORK, NY

Equitable Holdings, Inc. reported $16,749,362,699 across 1,799 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 19.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333986-26-000042

Period
2026-06-30
Reported value
$16.7B
Holdings
1,799
Top 10 weight
19.3%
New
225
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+1,433,561$164M
VUGadded+1,889,703$163M
VOadded+1,117,041$90M
VOOGadded+759,005$62.7M
IWFadded+379,754$47.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGMreduced-1,070,473-$175M
ILCGreduced-987,471-$116M
IVVreduced-131,030-$98.1M
VTVreduced-300,541-$65.5M
ILCVreduced-612,384-$62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,799 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC75,720$15.4Mshares
EWGISHARES INC163,796$13.2Mshares
IEZISHARES TR408,835$11.8Mshares
VNQIVANGUARD INTL EQUITY INDEX F169,908$10Mshares
VPLVANGUARD INTL EQUITY INDEX F40,429$6.98Mshares
IBDWISHARES TR207,543$4.34Mshares
MGMTUNIFIED SER TR90,939$4.1Mshares
USRTISHARES TR51,103$2.91Mshares
JPMEJ P MORGAN EXCHANGE TRADED F24,064$2.76Mshares
JPSEJ P MORGAN EXCHANGE TRADED F52,555$2.76Mshares
EWPISHARES INC49,826$2.69Mshares
EISISHARES INC10,948$2.39Mshares
FLSFLOWSERVE CORP26,793$1.97Mshares
PBPROSPERITY BANCSHARES INC27,876$1.93Mshares
NXJNUVEEN NEW JERSEY147,029$1.86Mshares
EWAISHARES INC67,134$1.76Mshares
CBSHCOMMERCE BANCSHARES INC33,988$1.67Mshares
EWQISHARES INC36,583$1.65Mshares
CMSCMS ENERGY CORP17,143$1.33Mshares
ENTGENTEGRIS INC11,239$1.32Mshares
EWKISHARES INC52,997$1.29Mshares
EWOISHARES INC32,537$1.15Mshares
SUSUNCOR ENERGY INC NEW15,821$1.05Mshares
PHYLPGIM ETF TR29,104$1.03Mshares
IBDXISHARES TR33,442$845Kshares
SILJAMPLIFY ETF TR29,434$816Kshares
ENZLISHARES TR17,108$775Kshares
ROLROLLINS INC12,791$760Kshares
KVUEKENVUE INC42,752$737Kshares
RYANRYAN SPECIALTY HOLDINGS INC13,300$687Kshares
DDDUPONT DE NEMOURS INC15,939$670Kshares
TTDTHE TRADE DESK INC17,717$638Kshares
TUASIMPLIFY EXCHANGE TRADED FUN26,035$570Kshares
IIFMORGAN STANLEY INDIA INVT FD24,684$508Kshares
IBNDSPDR SERIES TRUST15,740$505Kshares
DEODIAGEO PLC5,864$492Kshares
XESSPDR SERIES TRUST4,660$449Kshares
PXJINVESCO EXCHANGE TRADED FD T10,432$432Kshares
EXPDEXPEDITORS INTL WASH INC2,878$422Kshares
SFMSPROUTS FMRS MKT INC5,140$410Kshares
IWCISHARES TR2,553$403Kshares
GAPGAP INC15,687$402Kshares
FISFIDELITY NATL INFORMATION SV6,126$388Kshares
BMNRBITMINE IMMERSION TECHS INC14,042$381Kshares
SONYSONY GROUP CORP17,550$363Kshares
PXEINVESCO EXCHANGE TRADED FD T12,946$362Kshares
RGLDROYAL GOLD INC1,619$360Kshares
SAPSAP SE1,544$357Kshares
AXTAAXALTA COATING SYS LTD11,000$355Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,449$338Kshares
CTRACOTERRA ENERGY INC9,481$333Kshares
DLTRDOLLAR TREE INC2,738$330Kshares
CCLCARNIVAL CORP11,073$329Kshares
DXYZDESTINY TECH100 INC10,630$326Kshares
CLFCLEVELAND-CLIFFS INC NEW24,417$322Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,900$321Kshares
HUBSHUBSPOT INC791$315Kshares
XMPTVANECK ETF TRUST13,466$295Kshares
HPQHP INC13,086$291Kshares
GFFGRIFFON CORP3,912$288Kshares
HQYHEALTHEQUITY INC3,077$282Kshares
OVVOVINTIV INC4,566$271Kshares
DAPPVANECK ETF TRUST16,155$267Kshares
AADRADVISORSHARES TR3,092$267Kshares
KIESPDR SERIES TRUST4,336$261Kshares
FOXFOX CORP4,068$260Kshares
ONDSONDAS INC26,610$259Kshares
VSNTVERSANT MEDIA GROUP INC5,688$251Kshares
PBHPRESTIGE CONSMR HEALTHCARE I4,064$251Kshares
LPLALPL FINL HLDGS INC695$248Kshares
SOBOSOUTH BOW CORP9,020$248Kshares
WYNNWYNN RESORTS LTD2,011$242Kshares
SOLVSOLVENTUM CORP3,058$240Kshares
BJBJS WHSL CLUB HLDGS INC2,614$238Kshares
CLHCLEAN HARBORS INC829$238Kshares
FSSLFS SPECIALTY LENDING FD16,771$237Kshares
SESEA LTD1,928$237Kshares
LNCLINCOLN NATL CORP IND5,414$237Kshares
HNDLSTRATEGY SHS10,405$229Kshares
CVNACARVANA CO542$229Kshares
MYCHSSGA ACTIVE TR9,085$228Kshares
ORIOLD REP INTL CORP5,049$227Kshares
OMCOMNICOM GROUP INC2,813$226Kshares
PNQIINVESCO EXCHANGE TRADED FD T4,160$224Kshares
GOLFACUSHNET HLDGS CORP2,296$215Kshares
AALAMERICAN AIRLINES GROUP INC14,313$213Kshares
MCMOELIS & CO3,081$212Kshares
ZIMZIM INTEGRATED SHIPPING SERV8,002$211Kshares
GSIGGOLDMAN SACHS ETF TR4,435$210Kshares
HDEFDBX ETF TR6,770$210Kshares
HEGDLISTED FDS TR8,250$208Kshares
SPLBSPDR SERIES TRUST9,140$206Kshares
INDYISHARES TR4,181$206Kshares
GLXYGALAXY DIGITAL INC.9,132$204Kshares
CGCARLYLE GROUP INC3,399$201Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD11,613$181Kshares
OSCROSCAR HEALTH INC11,825$170Kshares
SKYDPARAMOUNT SKYDANCE CORP12,488$166Kshares
CIMCHIMERA INVT CORP10,684$133Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F10,985$131Kshares
COTYCOTY INC41,574$128Kshares
CMUMFS HIGH YIELD MUN TR33,335$117Kshares
MQYBLACKROCK MUNIYILD QULT FD I10,190$115Kshares
MRCCMONROE CAP CORP17,717$113Kshares
ORCORCHID IS CAP INC15,400$111Kshares
CHGAAVALON GLOBOCARE CORP60,000$72Kshares
OPTUOPTIMUM COMMUNICATIONS INC40,000$66Kshares
DHYCREDIT SUISSE HIGH YIELD CRE29,237$58.5Kshares
FCOABRDN GLOBAL INCOME FUND INC11,510$33.7Kshares
DNNDENISON MINES CORP12,020$32Kshares
EDITEDITAS MEDICINE INC15,509$31.8Kshares
DVLTDATAVAULT AI INC10,410$6.79Kshares
SGMOSANGAMO THERAPEUTICS INC12,848$5.4Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC65,620$460shares
NHSRTNEUBERGER HIGH YIELD ST FD I46,000$368shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001333986-26-000042 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001333986-26-000050 RIVERNORTH OPPORTUNITIES FUND, INC.2026-10-09
13F-HR 0001333986-26-000042 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001333986-26-000027 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001333986-26-000006 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001333986-25-000070 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001532155-25-000165 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001532155-25-000072 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001532155-25-000044 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001532155-24-000158 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000114 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000102 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000007 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001532155-23-000162 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001532155-23-000146 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001532155-23-000139 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001532155-23-000125 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001532155-22-000119 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001532155-22-000111 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001532155-22-000101 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001532155-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001532155-21-000132 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001532155-21-000114 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001532155-21-000099 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001532155-21-000089 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001532155-20-000187 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001532155-20-000161 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR/A 0001532155-20-000150 Quarter ended 2019-12-312020-05-28acceptance time not in the bulk data set
13F-HR 0001532155-20-000138 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001532155-20-000116 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-NT 0001532155-19-000206 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0001532155-19-000180 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-NT 0001532155-19-000153 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-NT 0001532155-19-000135 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set