Equitable Holdings, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Equitable Holdings, Inc. reported 1,209 stock positions worth $9.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.7% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 3.3%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q1 2024, it opened 92 new positions, sold out of 44, added to 761 and reduced 311. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +17%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001333986
Portfolio Value
$9.5B (Q2 2024)
SEC Filing
0001532155-24-000114 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.9B Q1 2024 Q2 2024: $9.5B $9.5B Q2 2024 Q3 2024: $10.3B Q3 2024 Q4 2024: $10.5B Q4 2024 Q1 2025: $10.5B Q1 2025 Q2 2025: $12.1B Q2 2025 Q3 2025: $13.6B Q3 2025 Q4 2025: $14.6B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 1,209 stocks · $9.5B

SPYG SS SPDR P S&P 500 Growth ETF 4.66% 5,520,730 $442.4M Add +9.0%
VONG Vanguard Russell 1000 Growth 3.31% 3,353,171 $314.6M Add +2.4%
IVV iShares Core S&P 500 ETF 3.29% 572,119 $313.1M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.04% 772,902 $289.1M Add +17.1%
QQQ Invesco QQQ Trust Series 1 2.78% 550,351 $263.7M Add +1.1%
ILCG iShares Morningstar Growth E 2.62% 3,056,313 $248.8M Add +8.2%
XLK SS Technology Select Sector 2.43% 1,020,348 $230.8M Add +0.1%
VGT Vanguard Info Tech ETF 2.14% 351,894 $202.9M Reduce -3.2%
IGM iShares Expanded Tech Sector 1.99% 2,005,873 $189.2M Reduce -4.7%
SPYV SS SPDR P S&P 500 Value ETF 1.92% 3,740,070 $182.3M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.90% 1,124,386 $180.4M Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 237,035 $129.0M Add +13.1%
AAPL Apple Inc. 1.30% 586,228 $123.5M Add +4.0%
VOO Vanguard S&P 500 ETF 1.17% 221,494 $110.8M Add +7.8%
IWF iShares Russell 1000 Growth 1.16% 303,253 $110.5M Reduce -2.2%
NVDA Nvidia Corp. 1.06% 811,925 $100.3M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 1.03% 1,351,618 $98.2M Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.02% 2,767,350 $97.1M Add +13.6%
MSFT Microsoft Corp. 0.86% 181,818 $81.3M Add +5.5%
ILCV iShares Morningstar Value Et 0.78% 971,215 $74.1M Reduce -17.8%
AMZN Amazon.com Inc. 0.78% 381,516 $73.7M Add +5.9%
IWD iShares Russell 1000 Value E 0.77% 421,078 $73.5M Reduce -12.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.76% 290,806 $72.6M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.76% 424,918 $72.6M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.75% 266,419 $71.3M Add +6.2%
VCIT Vanguard Int-Term Corporate 0.74% 878,712 $70.2M Add +5.3%
SPAB SS SPDR P Agg Bond ETF 0.71% 2,698,080 $67.7M Reduce -18.8%
IWP iShares Russell Mid-Cap Grow 0.71% 609,005 $67.2M Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF 0.65% 976,362 $62.0M Add +21.7%
IJH iShares Core S&P Midcap ETF 0.65% 1,051,604 $61.5M Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 279,190 $60.9M Add +6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 250,797 $60.7M Add +5.3%
RSP Invesco S&P 500 Equal Weight 0.63% 362,676 $59.6M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.63% 556,947 $59.4M Add +21.9%
IWS iShares Russell Mid-Cap Valu 0.62% 491,056 $59.3M Reduce -2.5%
VONV Vanguard Russell 1000 Value 0.62% 768,653 $58.9M Reduce -31.8%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 139,694 $56.8M Add +9.5%
VYM Vanguard High DVD Yield ETF 0.59% 473,219 $56.1M Add +5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.55% 349,900 $52.6M Reduce -25.9%
RDVY First Trust Rising Dividend 0.54% 943,358 $51.6M Add +1.5%
ITOT iShares Core S&P Total U.S. 0.52% 417,543 $49.6M Add +4.3%
DGRW Wisdomtree U.S. Quality Divi 0.52% 629,449 $49.1M Add +6.2%
IVW iShares S&P 500 Growth ETF 0.51% 524,244 $48.5M Reduce -20.4%
COWZ Pacer US Cash Cows 100 ETF 0.50% 875,567 $47.7M Add +3.4%
AGG iShares Core U.S. Aggregate 0.48% 468,478 $45.5M Add +22.7%
SPLV Invesco S&P 500 Low Volatili 0.46% 678,769 $44.1M Reduce -9.0%
IWB iShares Russell 1000 ETF 0.45% 143,367 $42.7M Reduce -5.2%
JPST JPMorgan Ultra-Short Income 0.45% 842,753 $42.5M Reduce -28.2%
GOOGL Alphabet Inc. Class A 0.42% 216,705 $39.5M Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 168,353 $38.6M Add +19.3%
VIG Vanguard Dividend Apprec ETF 0.41% 211,218 $38.6M Add +6.1%
JMOM JPMorgan US Momentum Factor 0.40% 717,232 $38.4M Add +12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 206,324 $37.7M Reduce -15.0%
IVE iShares S&P 500 Value ETF 0.39% 203,046 $37.0M Add +7.1%
JPM JPMorgan Chase & Co. 0.39% 181,027 $36.6M Add +1.6%
IWY iShares Russell Top 200 Grow 0.37% 162,448 $34.8M Add +47.8%
MUB iShares National Muni Bond E 0.37% 326,383 $34.8M Add +11.4%
ILCB iShares Morningstar U.S. Equ 0.36% 450,097 $33.8M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.35% 429,491 $33.4M Add +6.4%
DFAC Dimensional US Core Equity 2 0.34% 1,010,610 $32.6M Add +5.3%
BND Vanguard Total Bond Market 0.34% 446,637 $32.2M Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.34% 250,762 $32.0M Add +2.9%
USMV iShares MSCI USA Min Vol Fac 0.34% 380,164 $31.9M Add +2.3%
META Meta Platforms Inc. Class A 0.33% 62,506 $31.5M Add +5.1%
GLD SPDR Gold Shares 0.32% 142,758 $30.7M Add +39.6%
VYMI Vanguard Int High DVD YLD Inc. 0.32% 446,100 $30.6M Add +7.6%
IQLT iShares MSCI International Q 0.32% 776,858 $30.3M Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.32% 692,553 $30.3M Add +3.4%
DFUS Dimensional US Eq MKT ETF 0.31% 507,909 $29.9M Add +5.3%
PRF Invesco Rafi US 1000 ETF 0.31% 774,773 $29.4M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 0.31% 147,371 $29.0M Add +11.7%
XLV SS Health Care Select Sector 0.30% 198,802 $29.0M Add +49.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 356,412 $27.9M Reduce -5.1%
VXUS Vanguard Total Intl Stock 0.29% 462,517 $27.9M Add +8.9%
IMCV iShares Morningstar Mid-Cap 0.29% 392,612 $27.6M Reduce -26.1%
VOOG Vanguard S&P 500 Growth ETF 0.29% 81,889 $27.3M Add +0.7%
TSLA Tesla Inc. 0.29% 137,958 $27.3M Add +10.4%
GOOG Alphabet Inc. Class C 0.27% 140,840 $25.8M Add +8.0%
EFA iShares MSCI Eafe ETF 0.27% 326,283 $25.6M Add +50.4%
IBTE iShares Ibonds Dec 2024 Term 0.26% 1,044,020 $25.0M Add +7.0%
IWM iShares Russell 2000 ETF 0.25% 118,456 $24.0M Add +5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 576,318 $23.9M Add +19.9%
UTEN F/M US Treasury 10 Year Note 0.25% 542,046 $23.6M New
DBP Invesco DB Precious Metals F 0.23% 387,450 $22.2M Reduce -1.0%
XLE SS Energy Select Sector 0.23% 243,388 $22.2M Reduce -7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 381,009 $21.1M Add +12.8%
XLI SS Industrial Select Sector 0.22% 170,480 $20.8M Add +34.6%
RWL Invesco S&P 500 Revenue ETF 0.22% 223,499 $20.7M Add +6.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 310,727 $20.6M Add +3.3%
IAU iShares Gold Trust 0.21% 464,954 $20.4M Reduce -36.6%
SCZ iShares MSCI Eafe Small-Cap 0.21% 317,229 $19.6M Reduce -11.7%
VGK Vanguard Ftse Europe ETF 0.20% 289,719 $19.3M Reduce -3.0%
JMUB JPMorgan Municipal ETF 0.20% 382,576 $19.3M New
XLF SS Financial Select Sector 0.20% 465,514 $19.1M Add +50.5%
GLDM SPDR Gold Minishares Trust 0.20% 408,193 $18.8M Add +383.7%
XMHQ Invesco S&P Midcap Qual ETF 0.20% 193,328 $18.8M Add +75.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.20% 647,042 $18.7M New
COST Costco Wholesale Corp. 0.20% 22,024 $18.7M Add +13.6%
IEMG iShares Core MSCI Emerging 0.19% 345,254 $18.5M Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 282,928 $18.1M Add +5.2%

Show all 1,209 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $419K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 350$419KAdd +38.9%

Total filed on the 13F, all lines: $9.5B.

Portfolio Sells Q1 2024 → Q2 2024

VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.1% 1.90% −0.47
VONV Vanguard Russell 1000 Value Reduce -31.8% 0.62% −0.38
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -25.9% 0.55% −0.28
ILCV iShares Morningstar Value Et Reduce -17.8% 0.78% −0.24
SPAB SS SPDR P Agg Bond ETF Reduce -18.8% 0.71% −0.23
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.5% 1.92% −0.22
JPST JPMorgan Ultra-Short Income Reduce -28.2% 0.45% −0.22
IWD iShares Russell 1000 Value E Reduce -12.0% 0.77% −0.19
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.18
IMCV iShares Morningstar Mid-Cap Reduce -26.1% 0.29% −0.14
SLYG SS SPDR S&P 600 SC GR ETF Reduce -37.8% 0.19% −0.14
IAU iShares Gold Trust Reduce -36.6% 0.21% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -15.0% 0.40% −0.13
IVW iShares S&P 500 Growth ETF Reduce -20.4% 0.51% −0.12
JNK SS SPDR BB High Yield Bond Reduce -46.8% 0.09% −0.10
SPLV Invesco S&P 500 Low Volatili Reduce -9.0% 0.46% −0.09
IWP iShares Russell Mid-Cap Grow Reduce -1.5% 0.71% −0.09
IWS iShares Russell Mid-Cap Valu Reduce -2.5% 0.62% −0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -59.4% 0.04% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.1% 0.19% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.1% 0.29% −0.06
SPTI SS SPDR P Int Term TSY ETF Reduce -33.9% 0.09% −0.06
IGM iShares Expanded Tech Sector Reduce -4.7% 1.99% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -11.7% 0.21% −0.05
SPMB SS SPDR P Mort Back Bond ETF Reduce -30.7% 0.09% −0.05
XLE SS Energy Select Sector Reduce -7.6% 0.23% −0.05
WPS iShares International Develo Sold out 0.00% −0.05
IWB iShares Russell 1000 ETF Reduce -5.2% 0.45% −0.04
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -90.1% 0.00% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.2% 0.19% −0.04
IYM iShares U.S. Basic Materials Reduce -56.8% 0.02% −0.03
BND Vanguard Total Bond Market Reduce -1.4% 0.34% −0.03
PXF Invesco Rafi Developed Marke Reduce -35.7% 0.05% −0.03
JNJ Johnson & Johnson Reduce -12.2% 0.09% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -0.8% 0.31% −0.03
IEF iShares 7-10 Year Treasury B Reduce -6.8% 0.17% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.0% 0.18% −0.03
PBE Invesco Biotechnology & Geno Reduce -90.3% 0.00% −0.02
NKE Nike Inc. Class B Reduce -25.5% 0.03% −0.02
IYG iShares U.S. Financial Servi Reduce -52.6% 0.02% −0.02
XLP SS Consumer Staples Sel Sect Reduce -8.1% 0.14% −0.02
VGK Vanguard Ftse Europe ETF Reduce -3.0% 0.20% −0.02
IGV iShares Expanded Tech-Softwa Reduce -40.2% 0.03% −0.02
GNR State Street SPDR S&P Global Reduce -52.5% 0.02% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -50.0% 0.02% −0.02
XLY SS Consumer Disc Select Sect Reduce -21.4% 0.05% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -4.5% 0.13% −0.02
SCHX Schwab US Large-Cap ETF Reduce -17.2% 0.08% −0.02
CVS CVS Health Corp. Reduce -16.3% 0.03% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.2% 0.13% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VUG Vanguard Mrngstar GR ETF-Sui Add +17.1% 3.04% +0.48
SPYG SS SPDR P S&P 500 Growth ETF Add +9.0% 4.66% +0.48
NVDA Nvidia Corp. Add +4.1% 1.06% +0.26
UTEN F/M US Treasury 10 Year Note New 0.25% +0.25
ILCG iShares Morningstar Growth E Add +8.2% 2.62% +0.22
AAPL Apple Inc. Add +4.0% 1.30% +0.21
JMUB JPMorgan Municipal ETF New 0.20% +0.20
AMJB Alerian MLP ETN2044 New 0.20% +0.20
GLDM SPDR Gold Minishares Trust Add +383.7% 0.20% +0.16
IWY iShares Russell Top 200 Grow Add +47.8% 0.37% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +13.1% 1.36% +0.12
VONG Vanguard Russell 1000 Growth Add +2.4% 3.31% +0.11
XPH SS SPDR S&P Pharma ETF New 0.11% +0.11
SPHQ Invesco S&P 500 Quality ETF Add +21.7% 0.65% +0.11
DBEF Xtrackers MSCI Eafe Hedged E Add +239.5% 0.15% +0.10
GLD SPDR Gold Shares Add +39.6% 0.32% +0.09
XLV SS Health Care Select Sector Add +49.3% 0.30% +0.08
IYW iShares Ustechnology ETF Add +281.2% 0.10% +0.08
EFA iShares MSCI Eafe ETF Add +50.4% 0.27% +0.07
PLD Prologis Inc. Add +1398.3% 0.08% +0.07
XLRE SS Real Estate Select Sector Add +323.7% 0.09% +0.06
EEM iShares MSCI Emerging Market Add +216.1% 0.09% +0.06
XMHQ Invesco S&P Midcap Qual ETF Add +75.4% 0.20% +0.06
AGG iShares Core U.S. Aggregate Add +22.7% 0.48% +0.06
SPEM State Street SP PTF Em ETF Add +52.3% 0.17% +0.06
IJR iShares Core S&P Small-Cap E Add +21.9% 0.63% +0.06
XLF SS Financial Select Sector Add +50.5% 0.20% +0.05
GOOGL Alphabet Inc. Class A Add +2.0% 0.42% +0.05
VOO Vanguard S&P 500 ETF Add +7.8% 1.17% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1.1% 2.78% +0.05
GOOG Alphabet Inc. Class C Add +8.0% 0.27% +0.05
IMCG iShares Morningstar Mid-Cap Add +60.5% 0.15% +0.05
AMZN Amazon.com Inc. Add +5.9% 0.78% +0.04
DNL Wisdmtree GB Ex-US QL GR-Usd Add +64.5% 0.12% +0.04
HYDB iShares High Yield Systemati Add +593.6% 0.05% +0.04
TSLA Tesla Inc. Add +10.4% 0.29% +0.04
XLI SS Industrial Select Sector Add +34.6% 0.22% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +71.8% 0.10% +0.04
MSFT Microsoft Corp. Add +5.5% 0.86% +0.04
XLK SS Technology Select Sector Add +0.1% 2.43% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +13.6% 1.02% +0.04
COST Costco Wholesale Corp. Add +13.6% 0.20% +0.04
VNQI Vanguard GLBL Ex-US Real Est Add +221.2% 0.06% +0.04
GSUS Goldman Sachs Marketbeta US New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF Add +11.7% 0.31% +0.03
BSJT Invesco Bulletshares 2029 HY Add +168.6% 0.06% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +51.4% 0.10% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +19.3% 0.41% +0.03
SMH Vaneck Semiconductor ETF Add +26.1% 0.12% +0.03
IXJ iShares Global Healthcare Et Add +68.7% 0.08% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +38.9% 350 $419K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,797$16.7BSPYG, QQQ, IVV, SPYV, AAPL
Q1 2026 1,687$15.5BQQQ, VONG, AAPL, XLK, SPYV
Q4 2025 1,576$14.6BSPYG, IVV, QQQ, VUG, VONG
Q3 2025 1,525$13.6BSPYG, IVV, VUG, QQQ, VONG
Q2 2025 1,452$12.1BSPYG, IVV, VUG, VONG, QQQ
Q1 2025 1,335$10.5BSPYG, IVV, VUG, VONG, QQQ
Q4 2024 1,262$10.5BSPYG, IVV, VONG, VUG, QQQ
Q3 2024 1,254$10.3BSPYG, IVV, VONG, VUG, QQQ
Q2 2024 1,209$9.5BSPYG, VONG, IVV, VUG, QQQ
Q1 2024 1,160$8.9BSPYG, IVV, VONG, QQQ, VUG