Park Avenue Securities LLC Top Holdings and 13F Report (2026)

About Park Avenue Securities LLC

Investment Activity

Park Avenue Securities LLC has $12.80 million in total holdings as of March 31, 2026.
Park Avenue Securities LLC owns shares of 1,517 different stocks, but just 174 companies or ETFs make up 80% of its holdings.
Approximately 22.47% of the portfolio was purchased this quarter.
About 13.26% of the portfolio was sold this quarter.
This quarter, Park Avenue Securities LLC has purchased 1,493 new stocks and bought additional shares in 706 stocks.
Park Avenue Securities LLC sold shares of 542 stocks and completely divested from 228 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $767,652
iShares S&P 500 Value ETF: $464,385
iShares S&P 500 Growth ETF: $436,216
iShares MSCI EAFE Value ETF: $435,898
iShares U.S. Equity Factor Rotation Active ETF: $434,332

Largest New Holdings this Quarter

09290C103 - iShares U.S. Equity Factor Rotation Active ETF: $434,332 Holding
67066G104 - NVIDIA: $190,861 Holding
09290C806 - BlackRock Future U.S. Themes ETF: $179,008 Holding
09290C855 - BLACKROCK ETF TRUST: $140,968 Holding
464288414 - iShares National Muni Bond ETF: $114,571 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF: 7,465,321 shares (about $434.33K)
iShares MSCI EAFE Growth ETF: 1,816,260 shares (about $202.28K)
NVIDIA: 1,094,388 shares (about $190.86K)
iShares Core S&P 500 ETF: 279,786 shares (about $182.76K)
BlackRock Future U.S. Themes ETF: 4,942,233 shares (about $179.01K)

Largest Sales this Quarter

iShares S&P 100 ETF: 969,733 shares (about $308.45K)
iShares U.S. Aerospace & Defense ETF: 407,107 shares (about $89.05K)
iShares Gold Trust: 968,472 shares (about $85.38K)
iShares S&P 500 Value ETF: 268,239 shares (about $56.64K)
iShares Core MSCI Emerging Markets ETF: 558,602 shares (about $38.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$767,652	$182,759 â–²	31.2%	1,175,199	6.0%	ETF
IVE iShares S&P 500 Value ETF	$464,385	$56,639 â–¼	-10.9%	2,199,311	3.6%	ETF
IVW iShares S&P 500 Growth ETF	$436,216	$25,448 â–²	6.2%	3,856,562	3.4%	ETF
EFV iShares MSCI EAFE Value ETF	$435,898	$3,378 â–¼	-0.8%	5,862,784	3.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$434,332	$434,332 â–²	New Holding	7,465,321	3.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$413,713	$16,303 â–²	4.1%	8,956,773	3.2%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$401,651	$38,962 â–¼	-8.8%	5,758,444	3.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$228,183	$202,277 â–²	780.8%	2,048,874	1.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$211,327	$3,184 â–²	1.5%	1,101,752	1.7%	ETF
BLACKROCK ETF TRUST	$205,559	$16,656 â–²	8.8%	6,238,515	1.6%	ISHARES A I INNO
NVDA NVIDIA	$190,861	$190,861 â–²	New Holding	1,094,388	1.5%	Computer and Technology
BTHM BlackRock Future U.S. Themes ETF	$179,008	$179,008 â–²	New Holding	4,942,233	1.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$173,389	$2,751 â–²	1.6%	722,484	1.4%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$173,079	$10,985 â–¼	-6.0%	1,718,413	1.4%	ETF
AAPL Apple	$152,941	$12,296 â–²	8.7%	602,628	1.2%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$149,659	$10,703 â–²	7.7%	3,851,225	1.2%	ETF
BLACKROCK ETF TRUST	$140,968	$140,968 â–²	New Holding	3,433,223	1.1%	ISHARES LARGE CA
GOVT iShares U.S. Treasury Bond ETF	$135,663	$109,827 â–²	425.1%	5,921,573	1.1%	ETF
MBB iShares MBS ETF	$126,377	$698 â–²	0.6%	1,330,985	1.0%	ETF
MUB iShares National Muni Bond ETF	$114,571	$114,571 â–²	New Holding	1,079,334	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$112,434	$112,434 â–²	New Holding	517,535	0.9%	ETF
MSFT Microsoft	$107,621	$4,310 â–²	4.2%	290,735	0.8%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$99,640	$9,158 â–²	10.1%	1,991,200	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$99,432	$6,794 â–¼	-6.4%	3,413,376	0.8%	ETF
BLACKROCK ETF TRUST	$92,440	$7,509 â–²	8.8%	3,802,542	0.7%	DYNAMIC EQTY ACT
DUHP Dimensional US High Profitability ETF	$91,150	$7,127 â–²	8.5%	2,479,611	0.7%	ETF
AMZN Amazon.com	$90,445	$5,744 â–²	6.8%	434,269	0.7%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$89,687	$8,774 â–²	10.8%	806,679	0.7%	ETF
GOOGL Alphabet	$88,563	$4,824 â–²	5.8%	307,982	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$85,007	$7,057 â–²	9.1%	1,110,623	0.7%	ETF
BINC iShares Flexible Income Active ETF	$84,315	$8,408 â–¼	-9.1%	1,623,636	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$81,488	$2,423 â–²	3.1%	1,785,054	0.6%	ETF
VB Vanguard Small-Cap ETF	$75,537	$2,471 â–²	3.4%	288,401	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$74,418	$2,064 â–²	2.9%	346,034	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$68,666	$1,111 â–²	1.6%	214,039	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$65,671	$2,313 â–²	3.7%	661,534	0.5%	Finance
AVGO Broadcom	$61,453	$6,491 â–²	11.8%	198,549	0.5%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$58,580	$1,762 â–²	3.1%	1,739,833	0.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$57,258	$495 â–¼	-0.9%	710,310	0.4%	ETF
META Meta Platforms	$57,005	$6,486 â–²	12.8%	99,637	0.4%	Computer and Technology
ISHARES TR	$55,298	$55,298 â–²	New Holding	1,107,507	0.4%	LONG TERM MUNI
VEA Vanguard FTSE Developed Markets ETF	$54,996	$1,692 â–²	3.2%	858,247	0.4%	ETF
BLACKROCK ETF TRUST	$53,758	$1,444 â–²	2.8%	2,180,866	0.4%	DISCIPLINED VOLA
IAU iShares Gold Trust	$51,524	$85,381 â–¼	-62.4%	584,437	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$50,423	$50,423 â–²	New Holding	379,403	0.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$48,906	$2,800 â–²	6.1%	606,919	0.4%	ETF
AVDV Avantis International Small Cap Value ETF	$47,830	$1,384 â–¼	-2.8%	478,967	0.4%	ETF
JPM JPMorgan Chase & Co.	$47,063	$379 â–²	0.8%	159,990	0.4%	Finance
TSLA Tesla	$45,318	$4,154 â–²	10.1%	121,906	0.4%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$41,262	$2,297 â–¼	-5.3%	835,764	0.3%	ETF
DIHP Dimensional International High Profitability ETF	$41,084	$2,370 â–²	6.1%	1,275,107	0.3%	ETF
VOO Vanguard S&P 500 ETF	$40,553	$7,756 â–²	23.6%	67,871	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$39,830	$7,950 â–²	24.9%	439,963	0.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$36,854	$256 â–¼	-0.7%	769,712	0.3%	ETF
BRK.B Berkshire Hathaway	$36,810	$2,333 â–²	6.8%	76,815	0.3%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$36,701	$16,973 â–²	86.0%	536,012	0.3%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$36,650	$1,976 â–¼	-5.1%	226,615	0.3%	ETF
WALMART INC	$35,601	$808 â–²	2.3%	286,460	0.3%	COM
CVX Chevron	$34,974	$3,513 â–²	11.2%	169,037	0.3%	Energy
SPEM SPDR Portfolio Emerging Markets ETF	$33,213	$1,295 â–²	4.1%	708,008	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$33,144	$13,321 â–¼	-28.7%	304,105	0.3%	Finance
AMERICAN CENTY ETF TR	$32,967	$3,395 â–²	11.5%	425,109	0.3%	AVANTIS US LARG
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$32,805	$6,835 â–²	26.3%	1,306,467	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$32,737	$360 â–¼	-1.1%	414,084	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$32,380	$174 â–¼	-0.5%	1,869,504	0.3%	Manufacturing
DFAE Dimensional Emerging Core Equity Market ETF	$32,011	$1,522 â–²	5.0%	945,379	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$31,125	$2,597 â–²	9.1%	396,953	0.2%	ETF
AVDE Avantis International Equity ETF	$31,083	$2,254 â–²	7.8%	366,373	0.2%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$30,411	$2,671 â–¼	-8.1%	433,587	0.2%	ETF
VTV Vanguard Value ETF	$30,296	$3,794 â–²	14.3%	154,412	0.2%	ETF
JNJ Johnson & Johnson	$30,087	$3,189 â–²	11.9%	123,087	0.2%	Medical
SPDR SERIES TRUST	$29,831	$29,831 â–²	New Holding	985,672	0.2%	STATE STREET SPD
V Visa	$29,777	$29,777 â–²	New Holding	98,521	0.2%	Business Services
LLY Eli Lilly and Company	$29,456	$3,599 â–²	13.9%	32,026	0.2%	Medical
IWB iShares Russell 1000 ETF	$29,205	$718 â–²	2.5%	81,907	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$29,080	$44 â–¼	-0.2%	205,632	0.2%	Manufacturing
XLSR SPDR SSGA US Sector Rotation ETF	$29,046	$955 â–²	3.4%	503,048	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$27,948	$27,948 â–²	New Holding	304,972	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$27,728	$1,873 â–²	7.2%	473,656	0.2%	ETF
SCHF Schwab International Equity ETF	$27,249	$1,983 â–¼	-6.8%	1,100,950	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$27,198	$1,749 â–¼	-6.0%	185,929	0.2%	CL A
RSP Invesco S&P 500 Equal Weight ETF	$26,868	$22,644 â–²	536.1%	139,997	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$26,539	$7,157 â–²	36.9%	320,710	0.2%	ETF
AVIG Avantis Core Fixed Income ETF	$26,342	$3,409 â–²	14.9%	634,134	0.2%	ETF
QQQ Invesco QQQ	$25,748	$385 â–²	1.5%	44,610	0.2%	Finance
NFLX Netflix	$25,726	$1,923 â–²	8.1%	267,560	0.2%	Consumer Discretionary
MA Mastercard	$25,459	$257 â–²	1.0%	50,954	0.2%	Business Services
SPTS SPDR Portfolio Short Term Treasury ETF	$25,130	$480 â–¼	-1.9%	861,222	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$24,755	$3,964 â–¼	-13.8%	266,927	0.2%	ETF
CSCO Cisco Systems	$24,449	$310 â–¼	-1.3%	315,101	0.2%	Computer and Technology
COST Costco Wholesale	$24,047	$1,180 â–²	5.2%	24,133	0.2%	Retail/Wholesale
XOM ExxonMobil	$24,032	$1,494 â–²	6.6%	141,647	0.2%	Energy
DFSV Dimensional US Small Cap Value ETF	$23,695	$3,507 â–²	17.4%	676,217	0.2%	ETF
SMH VanEck Semiconductor ETF	$23,202	$4,033 â–²	21.0%	60,517	0.2%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$23,176	$1,694 â–²	7.9%	209,792	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$23,026	$50 â–¼	-0.2%	544,229	0.2%	ETF
ABBV AbbVie	$22,587	$997 â–¼	-4.2%	103,851	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$21,995	$665 â–²	3.1%	176,937	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$21,756	$3,618 â–²	19.9%	289,692	0.2%	ETF
CAT Caterpillar	$21,341	$3,072 â–²	16.8%	30,124	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Park Avenue Securities LLC Top Holdings and 13F Report (2026)

About Park Avenue Securities LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Park Avenue Securities LLC Top Holdings and 13F Report (2026)

About Park Avenue Securities LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Avenue Securities LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools