Park Avenue Securities Llc Portfolio Stock Holdings
Park Avenue Securities Llc disclosed 1776 stock positions valued at approximately $16.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1776
- Portfolio Value
- $16.0M
Holdings by Sector
Park Avenue Securities Llc Portfolio Holdings in Q2 2026
1677 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.67% | 1,853,765 | +678,566 | +57.74% | $1,388,266 |
| ISHARES TR | IUSB | Other | 3.72% | 12,913,640 | +3,956,867 | +44.18% | $595,965 |
| ISHARES TR | IVW | Other | 3.32% | 3,868,755 | +12,193 | +0.32% | $532,070 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.26% | 7,687,097 | +221,776 | +2.97% | $522,799 |
| ISHARES TR | IVE | Other | 2.57% | 1,811,031 | -388,280 | -17.65% | $411,213 |
| ISHARES INC | IEMG | Other | 2.18% | 4,218,980 | -1,539,464 | -26.73% | $349,500 |
| ISHARES TR | EFV | Other | 1.66% | 3,462,556 | -2,400,228 | -40.94% | $265,059 |
| ISHARES TR | EFG | Other | 1.65% | 2,125,557 | +76,683 | +3.74% | $264,462 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 1,111,322 | +16,934 | +1.55% | $222,364 |
| ISHARES TR | MTUM | Other | 1.37% | 639,938 | -82,546 | -11.43% | $219,390 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.16% | 4,201,813 | +350,588 | +9.10% | $186,392 |
| APPLE INC | AAPL | Technology | 1.11% | 613,031 | +10,403 | +1.73% | $177,387 |
| ISHARES TR | GOVT | Other | 0.93% | 6,553,412 | +631,839 | +10.67% | $149,287 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 192,295 | +960 | +0.50% | $143,600 |
| ISHARES TR | MBB | Other | 0.87% | 1,466,815 | +135,830 | +10.21% | $138,643 |
| ISHARES TR | TLH | Other | 0.86% | 1,367,082 | -351,331 | -20.45% | $137,187 |
| VANGUARD INDEX FDS | VBR | Other | 0.82% | 538,661 | +21,126 | +4.08% | $130,889 |
| ISHARES TR | MUB | Other | 0.75% | 1,120,668 | +41,334 | +3.83% | $120,606 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.74% | 3,491,855 | +78,479 | +2.30% | $118,164 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.73% | 914,760 | +108,081 | +13.40% | $117,162 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 314,685 | +6,703 | +2.18% | $112,459 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 297,053 | +6,318 | +2.17% | $110,807 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.69% | 2,647,486 | +167,875 | +6.77% | $110,480 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.69% | 2,957,764 | +346,921 | +13.29% | $110,206 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 445,205 | +10,936 | +2.52% | $106,110 |
| SPDR SERIES TRUST | SPLG | Other | 0.62% | 1,138,392 | +27,769 | +2.50% | $100,042 |
| VANGUARD INDEX FDS | VB | Other | 0.57% | 302,910 | +14,509 | +5.03% | $91,817 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 378,079 | +32,045 | +9.26% | $89,461 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.54% | 1,730,145 | -54,909 | -3.08% | $87,182 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 214,927 | +888 | +0.41% | $79,532 |
| BROADCOM INC | AVGO | Technology | 0.48% | 201,540 | +2,991 | +1.51% | $76,132 |
| ISHARES TR | AGG | Other | 0.43% | 691,853 | +30,319 | +4.58% | $68,480 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.41% | 1,853,826 | +113,993 | +6.55% | $64,940 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.40% | 706,032 | -4,278 | -0.60% | $64,397 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 327,896 | -51,507 | -13.58% | $62,471 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 106,211 | +6,574 | +6.60% | $59,827 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 837,457 | -20,790 | -2.42% | $59,669 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.37% | 613,449 | +6,530 | +1.08% | $59,192 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 164,625 | +4,635 | +2.90% | $53,887 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 125,184 | +3,278 | +2.69% | $52,652 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.33% | 508,290 | +29,323 | +6.12% | $52,379 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 44,706 | +2,616 | +6.22% | $51,604 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 137,935 | +21,719 | +18.69% | $48,737 |
| ISHARES TR | QUAL | Other | 0.30% | 221,923 | -879,829 | -79.86% | $48,697 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 71,834 | +11,317 | +18.70% | $47,115 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.29% | 1,374,007 | +98,900 | +7.76% | $46,888 |
| ISHARES GOLD TR | IAU | Other | 0.29% | 606,122 | +21,685 | +3.71% | $45,768 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 65,769 | -2,102 | -3.10% | $45,168 |
| ISHARES TR | ACWX | Other | 0.28% | 584,590 | +48,578 | +9.06% | $44,493 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.27% | 480,400 | +55,291 | +13.01% | $43,217 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.27% | 903,188 | +133,476 | +17.34% | $43,127 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 35,602 | +3,576 | +11.17% | $42,702 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.25% | 1,013,493 | +68,114 | +7.20% | $40,753 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.25% | 742,543 | -93,221 | -11.15% | $39,808 |
| ISHARES TR | IWF | Other | 0.25% | 318,476 | +220,772 | +225.96% | $39,545 |
| SPDR SERIES TRUST | SPTM | Other | 0.24% | 417,513 | +3,429 | +0.83% | $37,906 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 322,424 | +7,323 | +2.32% | $37,872 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.23% | 202,997 | -23,618 | -10.42% | $37,601 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.23% | 725,002 | +16,994 | +2.40% | $37,541 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.23% | 415,767 | +49,394 | +13.48% | $37,086 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 84,400 | +3,442 | +4.25% | $36,573 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 164,751 | +10,339 | +6.70% | $35,904 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 61,723 | +8,530 | +16.04% | $35,855 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 47,996 | +3,386 | +7.59% | $35,345 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.22% | 675,214 | -948,422 | -58.41% | $35,341 |
| ISHARES TR | LQD | Other | 0.22% | 321,974 | +17,869 | +5.88% | $35,118 |
| ISHARES TR | IEFA | Other | 0.22% | 362,178 | -77,785 | -17.68% | $34,979 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 32,641 | +2,517 | +8.36% | $34,759 |
| VANECK ETF TRUST | EMLC | Other | 0.21% | 1,346,648 | +40,181 | +3.08% | $34,420 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.21% | 419,357 | -14,230 | -3.28% | $33,616 |
| ISHARES TR | ESGU | Other | 0.21% | 201,434 | -4,198 | -2.04% | $32,969 |
| ISHARES TR | IWB | Other | 0.20% | 80,040 | -1,867 | -2.28% | $32,777 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.20% | 415,886 | +18,933 | +4.77% | $32,402 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 1,165,387 | +64,437 | +5.85% | $32,281 |
| SSGA ACTIVE TR | XLSR | Other | 0.20% | 495,551 | -7,497 | -1.49% | $32,141 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.20% | 541,474 | +67,818 | +14.32% | $31,514 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.20% | 233,818 | +11,228 | +5.04% | $31,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 62,540 | -14,275 | -18.58% | $31,294 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 274,907 | -11,553 | -4.03% | $31,136 |
| VISA INC | V | Financial Services | 0.19% | 90,012 | -8,509 | -8.64% | $30,882 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.19% | 340,277 | +313,847 | +1187.47% | $30,659 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 119,431 | -3,656 | -2.97% | $30,332 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 62,563 | +1,115 | +1.81% | $29,878 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.18% | 708,154 | +74,020 | +11.67% | $29,325 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 352,980 | +32,270 | +10.06% | $29,174 |
| INTEL CORP | INTC | Technology | 0.18% | 208,562 | -8,688 | -4.00% | $29,122 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.18% | 178,623 | +35,869 | +25.13% | $28,855 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.17% | 224,090 | +14,298 | +6.82% | $27,957 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.17% | 714,197 | +37,980 | +5.62% | $27,704 |
| ASTERA LABS INC | ALAB | Technology | 0.17% | 54,714 | +1,585 | +2.98% | $26,428 |
| ISHARES TR | IJH | Other | 0.16% | 341,491 | +30,838 | +9.93% | $26,332 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 155,740 | -13,297 | -7.87% | $25,815 |
| GE AEROSPACE | GE | Industrials | 0.16% | 68,606 | -4,779 | -6.51% | $25,640 |
| SPDR SERIES TRUST | BIL | Other | 0.16% | 278,881 | -26,091 | -8.56% | $25,557 |
| SPDR SERIES TRUST | SPTS | Other | 0.16% | 867,455 | +6,233 | +0.72% | $25,165 |
| ISHARES TR | IYW | Other | 0.16% | 98,807 | -69,803 | -41.40% | $24,922 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 98,903 | -4,948 | -4.76% | $24,888 |
| ISHARES TR | USMV | Other | 0.15% | 256,280 | -10,647 | -3.99% | $24,721 |
| ISHARES TR | IJR | Other | 0.15% | 164,400 | -12,537 | -7.09% | $24,382 |
| KLA CORP | KLAC | Technology | 0.15% | 80,667 | +73,534 | +1030.90% | $24,338 |