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EL
EQ LLC Portfolio holdings
AUM
$407M
Turnover
17.05%
1-Year Est. Return
27.16%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$52.2M
(+15%)
Cap. Flow
-$1.64M
Cap. Flow % of AUM
Cap. Flow %
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
88
New
14
Increased
22
Reduced
42
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$21.7M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.19M |
| 4 |
BlackRock Large Cap Value ETF
BLCV
|
+$7.91M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.78% |
| 2 | Technology | 1.12% |
| 3 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $40.8M | 10.02% |
599,790
-27,836
| -4% | -$1.81M |
2024 Q1
9 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$74.3B
| $38.9M | 9.56% |
283,058
+17,751
| +7% | +$2.34M |
2023 Q3
11 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $31.9M | 7.83% |
42,556
+17,152
| +68% | +$12.5M |
2020 Q4
22 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $28M | 6.88% |
40,811
-1,088
| -3% | -$725K |
2020 Q4
22 quarters
|
|
|
5
BlackRock Large Cap Value ETF
BLCV
$347M
| $27.4M | 6.73% |
663,714
-201,675
| -23% | -$7.91M |
2025 Q2
4 quarters
|
|
|
6
iShares International Country Rotation Active ETF
CORO
$12.7B
| $22.5M | 5.52% |
+613,786
| New | +$21.7M |
2026 Q2
0 quarters
|
|
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $21.8M | 5.34% |
210,859
+150,579
| +250% | +$15M |
2025 Q2
4 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $20.5M | 5.02% |
246,894
-115,237
| -32% | -$9.19M |
2023 Q1
13 quarters
|
|
9
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $19.7M | 4.83% |
455,898
+29,625
| +7% | +$1.23M |
2025 Q2
4 quarters
|
|
|
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $16.5M | 4.04% |
312,275
-74,597
| -19% | -$3.39M |
2025 Q2
4 quarters
|
|
|
11
Global X Defense Tech ETF
SHLD
$6.64B
| $11.4M | 2.8% |
191,016
+74,786
| +64% | +$4.98M |
2025 Q3
3 quarters
|
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $9.6M | 2.37% |
125,899
-221,581
| -64% | -$17.2M |
2021 Q1
21 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $8.6M | 2.11% |
113,532
-34,039
| -23% | -$2.51M |
2025 Q3
3 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $8.59M | 2.11% |
69,029
+5,446
| +9% | +$657K |
2020 Q4
22 quarters
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $6.24M | 1.53% |
47,209
-3,114
| -6% | -$397K |
2020 Q4
22 quarters
|
|
16
iShares Gold Trust
IAU
$57.5B
| $4.94M | 1.21% |
65,487
-8,211
| -11% | -$697K |
2024 Q4
6 quarters
|
|
17
BlackRock US Industry Rotation ETF
INRO
$513M
| $4.68M | 1.15% |
127,661
+8,638
| +7% | +$300K |
2024 Q3
7 quarters
|
|
18
iShares Global Tech ETF
IXN
$8.89B
| $4.4M | 1.08% |
30,457
-858
| -3% | -$111K |
2020 Q4
22 quarters
|
|
19
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $4.21M | 1.03% |
21,062
-1,434
| -6% | -$257K |
2020 Q4
22 quarters
|
|
20
BlackRock Flexible Income ETF
BINC
$16.6B
| $3.89M | 0.96% |
74,385
+7,802
| +12% | +$408K |
2025 Q2
4 quarters
|
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $3.6M | 0.89% |
27,639
+983
| +4% | +$122K |
2020 Q4
22 quarters
|
|
|
22
iShares US Treasury Bond ETF
GOVT
$42.9B
| $3.58M | 0.88% |
+157,131
| New | +$3.58M |
2026 Q2
0 quarters
|
|
23
iShares US Technology ETF
IYW
$23.6B
| $3.36M | 0.82% |
13,310
+839
| +7% | +$193K |
2022 Q4
14 quarters
|
|
24
GMO US Quality ETF
QLTY
$5.4B
| $3.16M | 0.78% |
75,923
+9,412
| +14% | +$377K |
2025 Q2
4 quarters
|
|
|
25
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.03M | 0.74% |
29,142
-161,775
| -85% | -$16.6M |
2025 Q1
5 quarters
|
|
Similar funds
EQ LLC's Q2 2026 Portfolio in Review
As of Q2 2026, EQ LLC held 88 positions worth $407M, up 15% from $355M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
EQ LLC's Q2 2026 filing shows 14 new, 22 increased, 42 reduced and 1 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 613,786 shares worth $22.5M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- EQ LLC's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 613,786 shares worth $22.5M.
- EQ LLC added most to Fidelity Nasdaq Composite Index ETF in Q2 2026, an estimated $15M increase.
- EQ LLC's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.2M.
- EQ LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, selling an estimated $251K.
- EQ LLC's ten largest holdings make up 66% of its $407M portfolio in Q2 2026.
- EQ LLC opened 14 new positions and closed 1 in Q2 2026.
- EQ LLC's portfolio value rose 15% quarter-over-quarter to $407M.
Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.