Equitable Holdings, Inc.

Est. AUM

$13.06B

13F long equity, this entity only

Positions

1,658

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$413.8M	676464	3.17%	DFND
2	APPLE INC	COM	$296.6M	1105458	2.27%	DFND
3	NVIDIA CORPORATION	COM	$261.8M	1416706	2.00%	DFND
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$204.0M	299466	1.56%	DFND
5	MICROSOFT CORP	COM	$199.1M	444667	1.52%	DFND
6	SPDR SERIES TRUST	STATE STREET SPD	$190.8M	3357740	1.46%	DFND
7	AMAZON COM INC	COM	$181.5M	799797	1.39%	DFND
8	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$164.6M	207097	1.26%	DFND
9	SELECT SECTOR SPDR TR	STATE STREET TEC	$140.7M	396629	1.08%	DFND
10	ISHARES TR	EXPND TEC SC ETF	$138.3M	7083	1.06%	DFND
11	VANGUARD WORLD FD	INF TECH ETF	$137.5M	30527	1.05%	DFND
12	BLACKROCK ETF TRUST	ISHARES US EQUIT	$133.1M	2189312	1.02%	DFND
13	SPDR SERIES TRUST	STATE STREET SPD	$132.4M	1449055	1.01%	DFND
14	VANGUARD INDEX FDS	TOTAL STK MKT	$131.9M	393420	1.01%	DFND
15	ALPHABET INC	CAP STK CL C	$120.3M	387252	0.92%	DFND
16	VANGUARD INDEX FDS	GROWTH ETF	$118.1M	414426	0.90%	DFND
17	ISHARES TR	CORE S&P500 ETF	$117.1M	501046	0.90%	DFND
18	SPDR INDEX SHS FDS	STATE STREET SPD	$110.8M	2495390	0.85%	DFND
19	VANGUARD INDEX FDS	SMALL CP ETF	$109.3M	423322	0.84%	DFND
20	VANGUARD INDEX FDS	MID CAP ETF	$109.1M	375949	0.84%	DFND
21	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$107.4M	1431340	0.82%	DFND
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$105.9M	211993	0.81%	DFND
23	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$103.3M	538722	0.79%	DFND
24	ISHARES TR	MSCI USA QLT FCT	$102.7M	517330	0.79%	DFND
25	ALPHABET INC	CAP STK CL A	$100.4M	324406	0.77%	DFND
26	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$99.4M	692223	0.76%	DFND
27	SPDR SERIES TRUST	STATE STREET SPD	$99.0M	3741997	0.76%	DFND
28	META PLATFORMS INC	CL A	$95.5M	148155	0.73%	DFND
29	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$93.1M	471546	0.71%	DFND
30	JPMORGAN CHASE & CO	COM	$91.4M	289120	0.70%	DFND
31	BROADCOM INC	COM	$88.2M	263474	0.68%	DFND
32	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$86.8M	1249378	0.66%	DFND
33	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$86.0M	1261920	0.66%	DFND
34	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$83.2M	1910057	0.64%	DFND
35	SPDR GOLD TR	GOLD SHS	$76.5M	191716	0.59%	DFND
36	TESLA INC	COM	$76.0M	174116	0.58%	DFND
37	WORLD GOLD TR	SPDR GLD MINIS	$73.9M	865251	0.57%	DFND
38	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$72.4M	286321	0.55%	DFND
39	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$69.8M	182975	0.53%	DFND
40	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$68.7M	313122	0.53%	DFND
41	VANGUARD INDEX FDS	S&P 500 ETF SHS	$68.4M	302054	0.52%	DFND
42	VANGUARD INDEX FDS	VALUE ETF	$67.8M	829391	0.52%	DFND
43	SPDR INDEX SHS FDS	STATE STREET SPD	$61.3M	1309760	0.47%	DFND
44	ISHARES TR	S&P 500 VAL ETF	$61.1M	288317	0.47%	DFND
45	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$61.0M	532466	0.47%	DFND
46	ISHARES TR	RUS 1000 GRW ETF	$59.3M	125462	0.45%	DFND
47	ISHARES TR	CORE MSCI EAFE	$59.3M	852705	0.45%	DFND
48	ISHARES TR	EXPANDED TECH	$57.8M	550965	0.44%	DFND
49	VANGUARD STAR FDS	VG TL INTL STK F	$55.7M	738442	0.43%	DFND
50	WISDOMTREE TR	US QTLY DIV GRT	$55.0M	614688	0.42%	DFND

1–50 of 1,658

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.