Park Avenue Securities Llc Portfolio Stock Holdings
Park Avenue Securities Llc disclosed 1517 stock positions valued at approximately $12.8 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 March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1517
- Portfolio Value
- $12.8M
Holdings by Sector
Park Avenue Securities Llc Portfolio Holdings in Q1 2026
1455 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.00% | 1,175,199 | +279,786 | +31.25% | $767,652 |
| ISHARES TR | IVE | Other | 3.63% | 2,199,311 | -268,239 | -10.87% | $464,385 |
| ISHARES TR | IVW | Other | 3.41% | 3,856,562 | +224,980 | +6.20% | $436,216 |
| ISHARES TR | EFV | Other | 3.41% | 5,862,784 | -45,428 | -0.77% | $435,898 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.39% | 7,465,321 | +7,465,321 | +100.00% | $434,332 |
| ISHARES TR | IUSB | Other | 3.23% | 8,956,773 | +352,950 | +4.10% | $413,713 |
| ISHARES INC | IEMG | Other | 3.14% | 5,758,444 | -558,602 | -8.84% | $401,651 |
| ISHARES TR | EFG | Other | 1.78% | 2,048,874 | +1,816,260 | +780.80% | $228,183 |
| ISHARES TR | QUAL | Other | 1.65% | 1,101,752 | +16,599 | +1.53% | $211,327 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 1,094,388 | +1,094,388 | +100.00% | $190,861 |
| ISHARES TR | MTUM | Other | 1.35% | 722,484 | +11,461 | +1.61% | $173,389 |
| ISHARES TR | TLH | Other | 1.35% | 1,718,413 | -109,062 | -5.97% | $173,079 |
| APPLE INC | AAPL | Technology | 1.19% | 602,628 | +48,451 | +8.74% | $152,941 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.17% | 3,851,225 | +275,434 | +7.70% | $149,659 |
| ISHARES TR | GOVT | Other | 1.06% | 5,921,573 | +4,793,860 | +425.10% | $135,663 |
| ISHARES TR | MBB | Other | 0.99% | 1,330,985 | +7,354 | +0.56% | $126,377 |
| ISHARES TR | MUB | Other | 0.90% | 1,079,334 | +1,079,334 | +100.00% | $114,571 |
| VANGUARD INDEX FDS | VBR | Other | 0.88% | 517,535 | +517,535 | +100.00% | $112,434 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 290,735 | +11,643 | +4.17% | $107,621 |
| ISHARES TR | IAGG | Other | 0.78% | 1,991,200 | +183,012 | +10.12% | $99,640 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.78% | 3,413,376 | -233,241 | -6.40% | $99,432 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.71% | 2,479,611 | +193,890 | +8.48% | $91,150 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 434,269 | +27,578 | +6.78% | $90,445 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.70% | 806,679 | +78,914 | +10.84% | $89,687 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 307,982 | +16,777 | +5.76% | $88,563 |
| SPDR SERIES TRUST | SPLG | Other | 0.66% | 1,110,623 | +92,201 | +9.05% | $85,007 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.66% | 1,623,636 | -161,903 | -9.07% | $84,315 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.64% | 1,785,054 | +53,084 | +3.06% | $81,488 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 288,401 | +9,436 | +3.38% | $75,537 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.58% | 346,034 | +9,598 | +2.85% | $74,418 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 214,039 | +3,464 | +1.65% | $68,666 |
| ISHARES TR | AGG | Other | 0.51% | 661,534 | +23,302 | +3.65% | $65,671 |
| BROADCOM INC | AVGO | Technology | 0.48% | 198,549 | +20,973 | +11.81% | $61,453 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.46% | 1,739,833 | +52,321 | +3.10% | $58,580 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.45% | 710,310 | -6,145 | -0.86% | $57,258 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 99,637 | +11,337 | +12.84% | $57,005 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 858,247 | +26,404 | +3.17% | $54,996 |
| ISHARES GOLD TR | IAU | Other | 0.40% | 584,437 | -968,472 | -62.37% | $51,524 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.39% | 379,403 | +379,403 | +100.00% | $50,423 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.38% | 606,919 | +34,750 | +6.07% | $48,906 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.37% | 478,967 | -13,855 | -2.81% | $47,830 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 159,990 | +1,288 | +0.81% | $47,063 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 121,906 | +11,175 | +10.09% | $45,318 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.32% | 835,764 | -46,530 | -5.27% | $41,262 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.32% | 1,275,107 | +73,551 | +6.12% | $41,084 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 67,871 | +12,980 | +23.65% | $40,553 |
| ISHARES TR | IEFA | Other | 0.31% | 439,963 | +87,816 | +24.94% | $39,830 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.29% | 769,712 | -5,340 | -0.69% | $36,854 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 76,815 | +4,869 | +6.77% | $36,810 |
| ISHARES TR | ACWX | Other | 0.29% | 536,012 | +247,888 | +86.04% | $36,701 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.29% | 226,615 | -12,220 | -5.12% | $36,650 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 286,460 | +6,504 | +2.32% | $35,601 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 169,037 | +16,980 | +11.17% | $34,974 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.26% | 708,008 | +27,600 | +4.06% | $33,213 |
| ISHARES TR | LQD | Other | 0.26% | 304,105 | -122,223 | -28.67% | $33,144 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.26% | 425,109 | +43,778 | +11.48% | $32,967 |
| VANECK ETF TRUST | EMLC | Other | 0.26% | 1,306,467 | +272,214 | +26.32% | $32,805 |
| SPDR SERIES TRUST | SPTM | Other | 0.26% | 414,084 | -4,554 | -1.09% | $32,737 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.25% | 1,869,504 | -10,034 | -0.53% | $32,380 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.25% | 945,379 | +44,937 | +4.99% | $32,011 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.24% | 396,953 | +33,115 | +9.10% | $31,125 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.24% | 366,373 | +26,571 | +7.82% | $31,083 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.24% | 433,587 | -38,084 | -8.07% | $30,411 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 154,412 | +19,335 | +14.31% | $30,296 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 123,087 | +13,046 | +11.86% | $30,087 |
| VISA INC | V | Financial Services | 0.23% | 98,521 | +98,521 | +100.00% | $29,777 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 32,026 | +3,913 | +13.92% | $29,456 |
| ISHARES TR | IWB | Other | 0.23% | 81,907 | +2,014 | +2.52% | $29,205 |
| ISHARES TR | ESGU | Other | 0.23% | 205,632 | -310 | -0.15% | $29,080 |
| SSGA ACTIVE TR | XLSR | Other | 0.23% | 503,048 | +16,543 | +3.40% | $29,046 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 304,972 | +304,972 | +100.00% | $27,948 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.22% | 473,656 | +31,991 | +7.24% | $27,728 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 1,100,950 | -80,135 | -6.78% | $27,249 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 185,929 | -11,959 | -6.04% | $27,198 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 139,997 | +117,989 | +536.12% | $26,868 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 320,710 | +86,492 | +36.93% | $26,539 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.21% | 634,134 | +82,073 | +14.87% | $26,342 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 44,610 | +667 | +1.52% | $25,748 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 267,560 | +19,995 | +8.08% | $25,726 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 50,954 | +515 | +1.02% | $25,459 |
| SPDR SERIES TRUST | SPTS | Other | 0.20% | 861,222 | -16,443 | -1.87% | $25,130 |
| ISHARES TR | USMV | Other | 0.19% | 266,927 | -42,740 | -13.80% | $24,755 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 315,101 | -3,997 | -1.25% | $24,449 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 24,133 | +1,184 | +5.16% | $24,047 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 141,647 | +8,803 | +6.63% | $24,032 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.19% | 676,217 | +100,097 | +17.37% | $23,695 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 60,517 | +10,519 | +21.04% | $23,202 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.18% | 209,792 | +15,336 | +7.89% | $23,176 |
| ISHARES TR | SHYG | Other | 0.18% | 544,229 | -1,183 | -0.22% | $23,026 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 103,851 | -4,584 | -4.23% | $22,587 |
| ISHARES TR | IJR | Other | 0.17% | 176,937 | +5,350 | +3.12% | $21,995 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 289,692 | +48,179 | +19.95% | $21,756 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 30,124 | +4,336 | +16.81% | $21,341 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 142,317 | -8,901 | -5.89% | $20,865 |
| GE AEROSPACE | GE | Industrials | 0.16% | 73,385 | -1,020 | -1.37% | $20,825 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 61,448 | -6,156 | -9.11% | $20,766 |
| ISHARES TR | IWD | Other | 0.16% | 95,879 | +131 | +0.14% | $20,486 |
| ISHARES TR | DSI | Other | 0.16% | 166,917 | -9,272 | -5.26% | $20,229 |
| SPDR GOLD TR | GLD | Other | 0.16% | 46,639 | +418 | +0.90% | $20,068 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 101,123 | +17,492 | +20.92% | $19,507 |