Park Avenue Securities Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Park Avenue Securities Llc disclosed 1757 stock positions valued at approximately $16.36M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1757
- Portfolio Value
- $16.36M
Holdings by Sector
Park Avenue Securities Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.73% | 1,864,298 | +10,533 | +0.57% | $1,427,773 |
| ISHARES TR | IUSB | Other | 4.23% | 15,696,885 | +2,783,245 | +21.55% | $692,076 |
| ISHARES TR | IVW | Other | 3.37% | 3,872,744 | +3,989 | +0.10% | $550,937 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.19% | 7,537,527 | -149,570 | -1.95% | $522,049 |
| ISHARES TR | IVE | Other | 2.53% | 1,816,354 | +5,323 | +0.29% | $414,637 |
| BLACKROCK ETF TRUST | CORO | Other | 1.89% | 8,511,671 | +4,212,179 | +97.97% | $309,399 |
| ISHARES TR | EFV | Other | 1.65% | 3,415,148 | -47,408 | -1.37% | $270,275 |
| ISHARES TR | ACWX | Other | 1.64% | 3,548,977 | +2,964,387 | +507.09% | $268,374 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 1,126,270 | +14,948 | +1.35% | $257,218 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.52% | 5,087,674 | +1,402,900 | +38.07% | $249,093 |
| ISHARES INC | IEMG | Other | 1.37% | 2,754,001 | -1,464,979 | -34.72% | $223,515 |
| ISHARES TR | EFG | Other | 1.37% | 1,865,143 | -260,414 | -12.25% | $223,500 |
| BLACKROCK ETF TRUST | BAI | Other | 1.34% | 4,631,534 | -687,591 | -12.93% | $218,562 |
| APPLE INC | AAPL | Technology | 1.28% | 626,806 | +13,775 | +2.25% | $208,739 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.20% | 4,409,998 | +208,185 | +4.95% | $196,024 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 306,008 | +8,955 | +3.01% | $156,951 |
| BLACKROCK ETF TRUST | THRO | Other | 0.94% | 3,500,585 | +93,944 | +2.76% | $153,956 |
| ISHARES TR | MUB | Other | 0.94% | 1,517,444 | +396,776 | +35.41% | $153,414 |
| ISHARES TR | GOVT | Other | 0.90% | 6,704,152 | +150,740 | +2.30% | $146,620 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 187,787 | -4,508 | -2.34% | $143,212 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.83% | 3,777,527 | +285,672 | +8.18% | $135,727 |
| ISHARES TR | TLH | Other | 0.79% | 1,395,639 | +28,557 | +2.09% | $128,636 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.79% | 1,003,702 | +88,942 | +9.72% | $128,564 |
| VANGUARD INDEX FDS | VBR | Other | 0.78% | 551,837 | +13,176 | +2.45% | $127,491 |
| BLACKROCK ETF TRUST | IDEF | Other | 0.76% | 3,984,812 | -804,735 | -16.80% | $124,435 |
| BLACKROCK ETF TRUST | IALT | Other | 0.74% | 4,047,440 | +152,588 | +3.92% | $120,857 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.72% | 3,115,639 | +157,875 | +5.34% | $117,179 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 462,295 | +17,090 | +3.84% | $115,181 |
| BLACKROCK ETF TRUST | BDYN | Other | 0.70% | 4,112,327 | +110,983 | +2.77% | $114,491 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 317,806 | +3,121 | +0.99% | $109,351 |
Showing 30 of 1,757 holdings in the latest reporting period.