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

About Park Avenue Securities LLC

Investment Activity

  • Park Avenue Securities LLC has $16.36 billion in total holdings as of September 30, 2026.
  • Park Avenue Securities LLC owns shares of 1,772 different stocks, but just 196 companies or ETFs make up 80% of its holdings.
  • Approximately 9.72% of the portfolio was purchased this quarter.
  • About 5.42% of the portfolio was sold this quarter.
  • This quarter, Park Avenue Securities LLC has purchased 1,776 new stocks and bought additional shares in 918 stocks.
  • Park Avenue Securities LLC sold shares of 733 stocks and completely divested from 107 stocks this quarter.

Largest New Holdings this Quarter

25239Y196 - DFA INVT DIMENSIONS GROUP IN
$116,569,000 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$33,890,000 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN
$27,838,000 Holding
25239Y220 - DFA INVT DIMENSIONS GROUP IN
$13,109,000 Holding
02507A200 - AMERICAN CENTY ETF TR
$9,662,000 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ex U.S. ETF
2,964,387 shares (about $224.17M)
BLACKROCK ETF TRUST
4,212,179 shares (about $153.11M)
iShares Core Total USD Bond Market ETF
2,783,245 shares (about $122.71M)
DFA INVT DIMENSIONS GROUP IN
2,781,409 shares (about $116.57M)
BLACKROCK ETF TRUST
1,402,900 shares (about $68.69M)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF
598,574 shares (about $189.94M)
iShares MBS ETF
1,376,390 shares (about $123.35M)
iShares Core MSCI Emerging Markets ETF
1,464,979 shares (about $118.90M)
BLACKROCK ETF TRUST
687,591 shares (about $32.45M)
iShares MSCI EAFE Growth ETF
260,414 shares (about $31.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Avenue Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,427,773,000$8,066,700 ▲0.6%1,864,2988.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$692,076,000$122,713,332 ▲21.6%15,696,8854.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$550,937,000$567,476 ▲0.1%3,872,7443.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$522,049,000$10,359,216 ▼-1.9%7,537,5273.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$414,637,000$1,215,134 ▲0.3%1,816,3542.5%ETF
BLACKROCK ETF TRUST
$309,399,000$153,112,587 ▲98.0%8,511,6711.9%Isha In Ctry Etf
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$270,275,000$3,751,872 ▼-1.4%3,415,1481.7%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$268,374,000$224,167,245 ▲507.1%3,548,9771.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$257,218,000$3,413,830 ▲1.3%1,126,2701.6%Technology
BLACKROCK ETF TRUST
$249,093,000$68,686,117 ▲38.1%5,087,6741.5%Isha La Core Etf
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$223,515,000$118,897,844 ▼-34.7%2,754,0011.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$223,500,000$31,205,398 ▼-12.3%1,865,1431.4%ETF
BLACKROCK ETF TRUST
$218,562,000$32,447,406 ▼-12.9%4,631,5341.3%Isha I In Te Etf
Apple Inc. stock logo
AAPL
Apple
$208,739,000$4,587,352 ▲2.2%626,8061.3%Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$196,024,000$9,253,804 ▲5.0%4,409,9981.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$156,951,000$4,593,005 ▲3.0%306,0081.0%Technology
BTHM
BlackRock Future U.S. Themes ETF
$153,956,000$4,131,664 ▲2.8%3,500,5850.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$153,414,000$40,114,161 ▲35.4%1,517,4440.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$146,620,000$3,296,688 ▲2.3%6,704,1520.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$143,212,000$3,437,936 ▼-2.3%187,7870.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$135,727,000$10,264,229 ▲8.2%3,777,5270.8%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$128,636,000$2,632,098 ▲2.1%1,395,6390.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$128,564,000$11,392,564 ▲9.7%1,003,7020.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$127,491,000$3,044,054 ▲2.4%551,8370.8%ETF
BLACKROCK ETF TRUST
$124,435,000$25,129,717 ▼-16.8%3,984,8120.8%Ishares Defense
BLACKROCK ETF TRUST
$120,857,000$4,556,294 ▲3.9%4,047,4400.7%Isha Syst Al Etf
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$117,179,000$5,937,669 ▲5.3%3,115,6390.7%ETF
DFA INVT DIMENSIONS GROUP IN
$116,569,000$116,569,000 ▲New Holding2,781,4090.7%U.s. High Relati
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$115,181,000$4,257,981 ▲3.8%462,2950.7%Consumer Discretionary
BLACKROCK ETF TRUST
$114,491,000$3,089,870 ▲2.8%4,112,3270.7%Dynamic Eqty Act
Alphabet Inc. stock logo
GOOGL
Alphabet
$109,351,000$1,073,877 ▲1.0%317,8060.7%Communication Services
BLACKROCK ETF TRUST II
$98,331,000$12,892,993 ▲15.1%1,962,7010.6%Isha Glo Usd Etf
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$90,281,000$4,107,406 ▲4.8%317,3480.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$88,176,000$33,830 ▼0.0%377,9340.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$87,700,000$829,817 ▲1.0%1,746,6720.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$86,923,000$15,259,224 ▼-14.9%968,3920.5%ETF
BLACKROCK ETF TRUST
$85,343,000$55,443,191 ▲185.4%3,323,3090.5%Isha Flex Eq Etf
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$81,900,000$1,465,527 ▲1.8%218,8430.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$76,105,000$917,356 ▼-1.2%104,9460.5%Communication Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$75,424,000$10,015,982 ▲15.3%797,7970.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$70,571,000$207,552 ▼-0.3%200,9490.4%Technology
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$70,113,000$2,948,487 ▲4.4%1,935,2080.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$63,832,000$21,163 ▼0.0%705,7980.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$62,590,000$1,595,757 ▼-2.5%319,7440.4%ETF
BLACKROCK ETF TRUST
$60,571,000$319,890 ▲0.5%2,318,9610.4%Disc Vola Eq Etf
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$59,815,000$682,233 ▲1.2%847,1190.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$58,518,000$2,921,005 ▲5.3%534,9950.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$58,279,000$602,667 ▲1.0%619,8590.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$56,445,000$21,357,136 ▲60.9%582,6270.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$55,084,000$621,624 ▲1.1%166,5040.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$51,064,000$3,446,729 ▲7.2%47,9420.3%Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$50,143,000$2,804,735 ▲5.9%642,0340.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$49,434,000$114,009 ▲0.2%222,4360.3%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$49,126,000$2,835,593 ▲6.1%1,458,1740.3%ETF
AMERICAN CENTY ETF TR
$48,522,000$5,156,633 ▲11.9%537,5250.3%Avantis Us Larg
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$48,378,000$2,286,060 ▲5.0%69,0310.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$48,288,000$1,288,330 ▲2.7%141,7160.3%Communication Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$47,903,000$4,156,396 ▲9.5%78,6590.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$45,699,000$1,282,978 ▲2.9%128,8000.3%Consumer Discretionary
ISHARES TR
$45,397,000$8,735,920 ▼-16.1%976,0600.3%Long Term Muni
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$44,469,000$18,912,212 ▲74.0%485,2550.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$43,188,000$1,215,192 ▲2.9%929,3370.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$43,110,000$1,916,103 ▲4.7%37,2580.3%Healthcare
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$42,035,000$2,383,240 ▲6.0%787,1730.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$41,568,000$4,102,842 ▲11.0%461,2980.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$40,273,000$2,513,124 ▲6.7%65,8310.2%Technology
DFAE
Dimensional Emerging Core Equity Market ETF
$39,814,000$26,377 ▼-0.1%1,012,8220.2%ETF
PALANTIR TECHNOLOGIES INC
$38,550,000$3,220,450 ▲9.1%206,0940.2%Cl A
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$38,508,000$4,213,712 ▲12.3%758,1770.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$38,327,000$105,306 ▼-0.3%416,3690.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,265,000$1,758,460 ▲5.0%50,3730.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$36,648,000$1,048,216 ▲2.9%169,6020.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$35,898,000$1,628,436 ▼-4.3%693,5410.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$35,033,000$1,725,704 ▲5.2%84,1870.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$34,729,000$27,015 ▲0.1%322,6750.2%Technology
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$34,304,000$866,620 ▲2.6%1,381,5500.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$34,151,000$551,939 ▲1.6%204,7430.2%ETF
EXXONMOBIL HOLDINGS CORP
$33,890,000$33,890,000 ▲New Holding208,2360.2%Com Shs
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$33,757,000$1,743,562 ▲5.4%1,228,8580.2%ETF
Visa Inc. stock logo
V
Visa
$33,650,000$1,305,467 ▲4.0%93,6450.2%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$32,837,000$1,063,039 ▲3.3%429,8000.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$32,641,000$7,251,301 ▼-18.2%260,5860.2%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$32,491,000$418,381 ▼-1.3%489,2510.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,009,000$391,280 ▲1.2%120,9090.2%Healthcare
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$31,934,000$2,315,115 ▼-6.8%391,0100.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$31,253,000$1,646,218 ▼-5.0%305,8630.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,005,000$136,937 ▼-0.4%62,2650.2%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$30,401,000$766,003 ▼-2.5%528,1660.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$30,070,000$1,733,531 ▼-5.5%147,2510.2%Energy
ISHARES TR
$29,869,000$23,492,778 ▲368.4%270,7510.2%Trust Ishare 0-1
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$29,840,000$2,328,679 ▼-7.2%216,8920.2%ETF
LAM RESEARCH CORP
$29,801,000$2,074,556 ▲7.5%90,7150.2%Com New
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$29,394,000$1,751,741 ▲6.3%375,3490.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$29,300,000$2,908,919 ▲11.0%248,7900.2%ETF
WALMART INC
$28,825,000$256,476 ▲0.9%277,3750.2%Com
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$27,881,000$660,119 ▼-2.3%61,1160.2%Technology
DFA INVT DIMENSIONS GROUP IN
$27,838,000$27,838,000 ▲New Holding742,9460.2%U.s. Sml Cp Val
Caterpillar Inc. stock logo
CAT
Caterpillar
$27,769,000$1,303,762 ▲4.9%34,2490.2%Industrials
ARISTA NETWORKS INC
$27,169,000$954,623 ▲3.6%133,4510.2%Com Shs
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,739,000$2,168,916 ▲8.8%371,6360.2%ETF

Showing largest 100 holdings. View all holdings.
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