Eqis Capital Management, Inc. Portfolio Holdings

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q2 2025

Eqis Capital Management, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 841 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $58.5M, Dimensional ETF Tr Dimensional with a value of $56.5M, Dimensional ETF Tr U S Equity with a value of $44.6M, Dimensional ETF Tr Dimensional with a value of $31.8M, and Vanguard Value ETF with a value of $31.2M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $1.14B to 1.19B.

Eqis Capital Management, Inc. is based out at San Rafael, CA

Below you can find more details about Eqis Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
ETFs: $807 Million
Technology: $113 Million
Financial Services: $46 Million
Healthcare: $42.3 Million
Consumer Cyclical: $36.2 Million
Industrials: $34.4 Million
Communication Services: $33.9 Million
Consumer Defensive: $14.4 Million
Other: $37.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$12.6 Million 1.06% of portfolio
79,701
Q2 2025 Reduced 1.1%
$3.95T
$11.8 Million 0.99% of portfolio
23,810
Q2 2025 Reduced 3.61%
$3.69T
$10.9 Million 0.92% of portfolio
53,235
Q2 2025 Added 7.78%
$1.21T
$8.87 Million 0.74% of portfolio
50,331
Q2 2025 Reduced 0.88%
$2.26T
$8.04 Million 0.67% of portfolio
36,652
Q2 2025 Reduced 3.08%
$1.78T
$7.42 Million 0.62% of portfolio
10,048
Q2 2025 Reduced 8.0%
$1.27T
$3.37 Million 0.28% of portfolio
14,901
Q2 2025 Reduced 9.87%
$545B
$3.2 Million 0.27% of portfolio
2,390
Q2 2025 Added 2.58%
$127B
$3.06 Million 0.26% of portfolio
11,111
Q2 2025 Reduced 10.97%
$133B
$3.08 Million 0.26% of portfolio
4,014
Q2 2025 Reduced 2.41%
$608B
$3.02 Million 0.25% of portfolio
3,875
Q2 2025 Reduced 3.0%
$551B
$2.8 Million 0.23% of portfolio
7,883
Q2 2025 Reduced 1.38%
$210B
$2.78 Million 0.23% of portfolio
9,416
Q2 2025 Reduced 8.48%
$548B
$2.76 Million 0.23% of portfolio
4,911
Q2 2025 Reduced 8.33%
$150B
$2.61 Million 0.22% of portfolio
8,731
Q2 2025 Added 4.53%
$173B
$2.59 Million 0.22% of portfolio
16,284
Q2 2025 Reduced 9.81%
$293B
$2.55 Million 0.21% of portfolio
36,706
Q2 2025 Added 1.09%
$227B
$2.48 Million 0.21% of portfolio
7,788
Q2 2025 Reduced 7.91%
$367B
$2.33 Million 0.2% of portfolio
17,108
Q2 2025 Reduced 22.34%
$281B
$2.25 Million 0.19% of portfolio
23,029
Q2 2025 Reduced 5.14%
$295B
$2.32 Million 0.19% of portfolio
2,890
Q2 2025 Reduced 5.71%
$31B
$2.16 Million 0.18% of portfolio
9,898
Q2 2025 Reduced 4.14%
$1.08T
$2.14 Million 0.18% of portfolio
6,743
Q2 2025 Reduced 17.06%
$142B
$2.03 Million 0.17% of portfolio
5,120
Q2 2025 Reduced 6.55%
$201B
$2.02 Million 0.17% of portfolio
2,562
Q2 2025 Reduced 9.73%
$859B
$2.07 Million 0.17% of portfolio
7,147
Q2 2025 Reduced 4.69%
$405B
$2.07 Million 0.17% of portfolio
5,637
Q2 2025 Added 2.85%
$133B
$2.05 Million 0.17% of portfolio
2,284
Q2 2025 Reduced 9.26%
$368B
$1.86 Million 0.16% of portfolio
11,650
Q2 2025 Added 4.54%
$150B
$1.91 Million 0.16% of portfolio
17,184
Q2 2025 Reduced 9.1%
$36.8B
$1.75 Million 0.15% of portfolio
10,928
Q2 2025 Added 113.52%
$351B
$1.83 Million 0.15% of portfolio
9,877
Q2 2025 Added 3.06%
$99.5B
$1.83 Million 0.15% of portfolio
4,110
Q2 2025 Reduced 11.21%
$57.8B
$1.78 Million 0.15% of portfolio
8,168
Q2 2025 Reduced 3.36%
$44B
$1.84 Million 0.15% of portfolio
3,186
Q2 2025 Reduced 4.04%
$684B
$1.67 Million 0.14% of portfolio
7,626
Q2 2025 Reduced 15.29%
$439B
$1.64 Million 0.14% of portfolio
1,660
Q2 2025 Added 2.72%
$162B
$1.63 Million 0.14% of portfolio
8,890
Q2 2025 Reduced 6.63%
$75.1B
$1.5 Million 0.13% of portfolio
8,058
Q2 2025 Added 18.05%
$93.6B
$1.54 Million 0.13% of portfolio
3,023
Q2 2025 Added 2.13%
$177B
$1.58 Million 0.13% of portfolio
8,095
Q2 2025 Reduced 3.62%
$112B
$1.56 Million 0.13% of portfolio
22,557
Q2 2025 Added 8.43%
$621B
$1.49 Million 0.13% of portfolio
3,071
Q2 2025 Reduced 13.59%
$187B
$1.59 Million 0.13% of portfolio
3,928
Q2 2025 Added 17.04%
$24.3B
$1.39 Million 0.12% of portfolio
8,815
Q2 2025 Added 318.17%
$152B
$1.49 Million 0.12% of portfolio
5,321
Q2 2025 Reduced 3.5%
$5.69B
$1.4 Million 0.12% of portfolio
10,655
Q2 2025 Reduced 12.01%
$452B
$1.38 Million 0.12% of portfolio
9,055
Q2 2025 Added 3.37%
$218B
$1.43 Million 0.12% of portfolio
3,675
Q2 2025 Reduced 13.85%

Summary

  • Portfolio
  • No. of Stocks 841
  • Current Value $1.19 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 57 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 453 stocks
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