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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 | |
|---|---|---|---|---|---|---|---|
76
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $255K | 0.06% |
6,263
| – | – |
2025 Q2
4 quarters
|
|
77
Vanguard Extended Market ETF
VXF
$30B
| $244K | 0.06% |
993
| – | – |
2025 Q3
3 quarters
|
|
78
iShares MBS ETF
MBB
$35.8B
| $239K | 0.06% |
2,531
-252
| -9% | -$23.8K |
2024 Q1
9 quarters
|
|
79
iShares US Energy ETF
IYE
$1.85B
| $232K | 0.06% |
4,095
-367
| -8% | -$22.2K |
2021 Q1
21 quarters
|
|
80
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $228K | 0.06% |
2,145
| – | – |
2026 Q1
1 quarter
|
|
81
VanEck Green Bond ETF
GRNB
$196M
| $219K | 0.05% |
+9,087
| New | +$219K |
2026 Q2
0 quarters
|
|
82
Vanguard Morningstar Growth ETF
VUG
$220B
| $219K | 0.05% |
+2,539
| New | +$214K |
2026 Q2
0 quarters
|
|
83
Avantis Responsible International Equity ETF
AVSD
$369M
| $211K | 0.05% |
+2,643
| New | +$209K |
2026 Q2
0 quarters
|
|
84
TSMC
TSM
$2.11T
| $210K | 0.05% |
+440
| New | +$179K |
2026 Q2
0 quarters
|
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $203K | 0.05% |
1,973
-372
| -16% | -$37.8K |
2025 Q4
2 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $202K | 0.05% |
+1,063
| New | +$182K |
2026 Q2
0 quarters
|
|
87
Vanguard Morningstar Value ETF
VTV
$194B
| $202K | 0.05% |
+929
| New | +$194K |
2026 Q2
0 quarters
|
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-2,676
| Closed | -$251K | – |
|
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.