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
$157B
$1.47 Million 0.12% of portfolio
3,788
Q2 2025 Reduced 2.77%
$217B
$1.45 Million 0.12% of portfolio
251
Q2 2025 Reduced 17.7%
$178B
$1.39 Million 0.12% of portfolio
12,037
Q2 2025 Added 68.68%
$97B
$1.34 Million 0.11% of portfolio
4,356
Q2 2025 Reduced 10.33%
$30.2B
$1.29 Million 0.11% of portfolio
2,410
Q2 2025 Reduced 10.71%
$51.4B
$1.31 Million 0.11% of portfolio
9,722
Q2 2025 Added 0.51%
$12.8B
$1.29 Million 0.11% of portfolio
4,704
Q2 2025 Added 6.79%
$56B
$1.3 Million 0.11% of portfolio
3,451
Q2 2025 Reduced 22.31%
$442B
$1.3 Million 0.11% of portfolio
12,092
Q2 2025 Reduced 0.11%
$12.7B
$1.28 Million 0.11% of portfolio
4,340
Q2 2025 Reduced 11.93%
$314B
$1.36 Million 0.11% of portfolio
5,696
Q2 2025 Added 31.91%
$33.7B
$1.37 Million 0.11% of portfolio
52,570
Q2 2025 Reduced 5.64%
$69.2B
$1.33 Million 0.11% of portfolio
11,088
Q2 2025 Added 5.59%
$1.24T
$1.33 Million 0.11% of portfolio
7,525
Q2 2025 Added 10.78%
$17.1B
$1.29 Million 0.11% of portfolio
22,975
Q2 2025 Reduced 3.49%
$118B
$1.36 Million 0.11% of portfolio
519
Q2 2025 Reduced 11.28%
$27.4B
$1.16 Million 0.1% of portfolio
56,937
Q2 2025 Added 9.19%
$17B
$1.15 Million 0.1% of portfolio
17,720
Q2 2025 Reduced 3.72%
$27.5B
$1.15 Million 0.1% of portfolio
46,974
Q2 2025 Added 15.16%
$57.5B
$1.23 Million 0.1% of portfolio
11,869
Q2 2025 Added 10.22%
$15B
$1.22 Million 0.1% of portfolio
16,971
Q2 2025 Added 0.54%
$22.7B
$1.25 Million 0.1% of portfolio
5,605
Q2 2025 Reduced 8.95%
$302B
$1.18 Million 0.1% of portfolio
8,245
Q2 2025 Added 13.13%
$95.7B
$1.23 Million 0.1% of portfolio
2,400
Q2 2025 Added 1.95%
$85.6B
$1.16 Million 0.1% of portfolio
3,503
Q2 2025 Reduced 13.18%
$73.8B
$1.19 Million 0.1% of portfolio
4,808
Q2 2025 Added 8.63%
$33.9B
$1.15 Million 0.1% of portfolio
15,551
Q2 2025 Added 85.18%
$232B
$1.25 Million 0.1% of portfolio
4,568
Q2 2025 Added 9.26%
$17.3B
$1.23 Million 0.1% of portfolio
3,945
Q2 2025 Reduced 7.61%
$15.8B
$1.06 Million 0.09% of portfolio
15,862
Q2 2025 New
$9.53B
$1.02 Million 0.09% of portfolio
20,384
Q2 2025 Added 58.38%
$38.3B
$1.1 Million 0.09% of portfolio
6,568
Q2 2025 Reduced 50.0%
$41B
$1.05 Million 0.09% of portfolio
8,248
Q2 2025 Added 6.91%
$22.7B
$1.02 Million 0.09% of portfolio
4,605
Q2 2025 Reduced 3.92%
$78.6B
$1.07 Million 0.09% of portfolio
14,404
Q2 2025 Added 8.51%
$12.7B
$1.09 Million 0.09% of portfolio
7,609
Q2 2025 New
$91.7B
$1.06 Million 0.09% of portfolio
19,530
Q2 2025 Reduced 16.03%
$39.4B
$1.07 Million 0.09% of portfolio
3,411
Q2 2025 Reduced 21.22%
$19.5B
$1.12 Million 0.09% of portfolio
3,794
Q2 2025 Added 0.16%
$75.3B
$1.02 Million 0.09% of portfolio
2,867
Q2 2025 Reduced 1.41%
$182B
$1.05 Million 0.09% of portfolio
24,273
Q2 2025 Reduced 14.67%
$31.7B
$1.03 Million 0.09% of portfolio
9,332
Q2 2025 Added 1.98%
$282B
$1.06 Million 0.09% of portfolio
7,490
Q2 2025 Reduced 10.31%
$10.2B
$1.06 Million 0.09% of portfolio
21,974
Q2 2025 Reduced 11.46%
$53.3B
$1.05 Million 0.09% of portfolio
14,101
Q2 2025 Reduced 12.09%
$86B
$1.02 Million 0.09% of portfolio
3,751
Q2 2025 Reduced 10.16%
$169B
$1 Million 0.08% of portfolio
1,849
Q2 2025 Added 0.43%
$155B
$962,000 0.08% of portfolio
7,798
Q2 2025 Added 33.34%
$182B
$1 Million 0.08% of portfolio
10,763
Q2 2025 Added 6.18%

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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