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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $689K | 0.17% |
8,933
-635
| -7% | -$46.6K |
2020 Q4
22 quarters
|
|
52
BlackRock Total Return ETF
BRTR
$830M
| $688K | 0.17% |
13,668
-2,832
| -17% | -$142K |
2025 Q2
4 quarters
|
|
53
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $657K | 0.16% |
4,617
-374
| -7% | -$51.3K |
2024 Q3
7 quarters
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $646K | 0.16% |
3,933
+1
| +0% | +$159 |
2020 Q4
22 quarters
|
|
55
iShares High Yield Muni Active ETF
HIMU
$2.55B
| $619K | 0.15% |
12,424
-2,721
| -18% | -$133K |
2025 Q2
4 quarters
|
|
56
Broadcom
AVGO
$1.56T
| $586K | 0.14% |
1,550
-11
| -0.7% | -$4.41K |
2024 Q3
7 quarters
|
|
57
Microsoft
MSFT
$3.88T
| $525K | 0.13% |
1,408
+337
| +31% | +$136K |
2023 Q1
13 quarters
|
|
58
Advanced Micro Devices
AMD
$824B
| $488K | 0.12% |
+840
| New | +$344K |
2026 Q2
0 quarters
|
|
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $475K | 0.12% |
6,834
-294
| -4% | -$19K |
2024 Q3
7 quarters
|
|
60
Ciena
CIEN
$45.5B
| $466K | 0.11% |
950
| – | – |
2025 Q4
2 quarters
|
|
61
Amazon
AMZN
$2.6T
| $422K | 0.1% |
1,771
+418
| +31% | +$105K |
2025 Q4
2 quarters
|
|
62
Monolithic Power Systems
MPWR
$59.1B
| $414K | 0.1% |
299
| – | – |
2025 Q2
4 quarters
|
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $412K | 0.1% |
4,267
-750
| -15% | -$71.2K |
2020 Q4
22 quarters
|
|
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.89B
| $405K | 0.1% |
9,276
+678
| +8% | +$29.6K |
2020 Q4
22 quarters
|
|
65
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $372K | 0.09% |
10,732
-114
| -1% | -$3.79K |
2026 Q1
1 quarter
|
|
66
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $365K | 0.09% |
2,234
| – | – |
2024 Q1
9 quarters
|
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $350K | 0.09% |
3,791
+310
| +9% | +$28.5K |
2020 Q4
22 quarters
|
|
68
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $338K | 0.08% |
8,564
| – | – |
2024 Q3
7 quarters
|
|
69
iShares Future Exponential Technologies ETF
XT
$3.99B
| $328K | 0.08% |
3,974
-604
| -13% | -$47.2K |
2024 Q1
9 quarters
|
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $327K | 0.08% |
14,111
-9,148
| -39% | -$212K |
2024 Q3
7 quarters
|
|
71
Amphenol
APH
$196B
| $290K | 0.07% |
+3,288
| New | +$237K |
2026 Q2
0 quarters
|
|
72
iShares ESG Aware MSCI USA Value ETF
EVUS
$393M
| $288K | 0.07% |
8,190
-636
| -7% | -$21.8K |
2025 Q4
2 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $283K | 0.07% |
4,736
+1
| +0% | +$59 |
2024 Q2
8 quarters
|
|
74
ASML
ASML
$604B
| $281K | 0.07% |
+141
| New | +$224K |
2026 Q2
0 quarters
|
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $275K | 0.07% |
3,437
| – | – |
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.