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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 | |
|---|---|---|---|---|---|---|---|
26
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $2.95M | 0.72% |
+58,505
| New | +$2.81M |
2026 Q2
0 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.9M | 0.71% |
19,582
-23,620
| -55% | -$3.24M |
2024 Q1
9 quarters
|
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.83M | 0.69% |
20,543
-1,151
| -5% | -$146K |
2020 Q4
22 quarters
|
|
29
iShares S&P 500 Value ETF
IVE
$50.7B
| $2.71M | 0.66% |
11,920
-5,685
| -32% | -$1.27M |
2024 Q1
9 quarters
|
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $2.66M | 0.65% |
25,969
-1,152
| -4% | -$109K |
2024 Q1
9 quarters
|
|
31
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $2.57M | 0.63% |
+91,703
| New | +$2.57M |
2026 Q2
0 quarters
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $2.4M | 0.59% |
27,827
-28,477
| -51% | -$2.45M |
2025 Q1
5 quarters
|
|
33
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $2.15M | 0.53% |
17,679
+3,609
| +26% | +$410K |
2025 Q2
4 quarters
|
|
34
Vanguard Total International Bond ETF
BNDX
$84B
| $1.88M | 0.46% |
38,791
+9,803
| +34% | +$472K |
2025 Q2
4 quarters
|
|
35
iShares Russell 1000 ETF
IWB
$48.1B
| $1.83M | 0.45% |
4,467
-229
| -5% | -$90.8K |
2020 Q4
22 quarters
|
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $1.71M | 0.42% |
17,039
-6,935
| -29% | -$693K |
2025 Q1
5 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.52M | 0.37% |
4,119
-306
| -7% | -$109K |
2020 Q4
22 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$74.9B
| $1.52M | 0.37% |
5,071
-180
| -3% | -$50.6K |
2020 Q4
22 quarters
|
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $1.49M | 0.37% |
27,251
-3,131
| -10% | -$164K |
2020 Q4
22 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.44M | 0.35% |
20,261
-1,163
| -5% | -$81K |
2020 Q4
22 quarters
|
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $1.37M | 0.34% |
3,983
-2,268
| -36% | -$677K |
2024 Q3
7 quarters
|
|
42
NVIDIA
NVDA
$4.94T
| $1.28M | 0.32% |
6,419
+198
| +3% | +$40.7K |
2024 Q2
8 quarters
|
|
43
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $1.11M | 0.27% |
+21,668
| New | +$1.1M |
2026 Q2
0 quarters
|
|
44
GraniteShares Gold Shares
BAR
$1.26B
| $1.06M | 0.26% |
26,868
+392
| +1% | +$17.4K |
2020 Q4
22 quarters
|
|
45
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.16B
| $988K | 0.24% |
12,325
-1,375
| -10% | -$107K |
2024 Q3
7 quarters
|
|
46
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $985K | 0.24% |
21,335
+79
| +0.4% | +$3.64K |
2021 Q1
21 quarters
|
|
47
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $812K | 0.2% |
6,351
| – | – |
2020 Q4
22 quarters
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $760K | 0.19% |
3,464
-8,349
| -71% | -$1.75M |
2020 Q4
22 quarters
|
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $753K | 0.18% |
4,599
-49
| -1% | -$7.75K |
2024 Q3
7 quarters
|
|
50
iShares S&P 100 ETF
OEF
$20B
| $698K | 0.17% |
1,907
-5,292
| -74% | -$1.9M |
2020 Q4
22 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.