Park Avenue Securities Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Park Avenue Securities Llc disclosed 1699 stock positions valued at approximately $16.01B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1699
- Portfolio Value
- $16.01B
Holdings by Sector
Park Avenue Securities Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.67% | 1,853,765 | +678,566 | +57.74% | $1,388,266,000 |
| ISHARES TR | IUSB | Other | 3.72% | 12,913,640 | +3,956,867 | +44.18% | $595,965,000 |
| ISHARES TR | IVW | Other | 3.32% | 3,868,755 | +12,193 | +0.32% | $532,070,000 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.26% | 7,687,097 | +221,776 | +2.97% | $522,799,000 |
| ISHARES TR | IVE | Other | 2.57% | 1,811,031 | -388,280 | -17.65% | $411,213,000 |
| ISHARES INC | IEMG | Other | 2.18% | 4,218,980 | -1,539,464 | -26.73% | $349,500,000 |
| ISHARES TR | EFV | Other | 1.66% | 3,462,556 | -2,400,228 | -40.94% | $265,059,000 |
| ISHARES TR | EFG | Other | 1.65% | 2,125,557 | +76,683 | +3.74% | $264,462,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 1,111,322 | +16,934 | +1.55% | $222,364,000 |
| ISHARES TR | MTUM | Other | 1.37% | 639,938 | -82,546 | -11.43% | $219,390,000 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.16% | 4,201,813 | +350,588 | +9.10% | $186,392,000 |
| APPLE INC | AAPL | Technology | 1.11% | 613,031 | +10,403 | +1.73% | $177,387,000 |
| ISHARES TR | GOVT | Other | 0.93% | 6,553,412 | +631,839 | +10.67% | $149,287,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 192,295 | +960 | +0.50% | $143,600,000 |
| ISHARES TR | MBB | Other | 0.87% | 1,466,815 | +135,830 | +10.21% | $138,643,000 |
| ISHARES TR | TLH | Other | 0.86% | 1,367,082 | -351,331 | -20.45% | $137,187,000 |
| VANGUARD INDEX FDS | VBR | Other | 0.82% | 538,661 | +21,126 | +4.08% | $130,889,000 |
| ISHARES TR | MUB | Other | 0.75% | 1,120,668 | +41,334 | +3.83% | $120,606,000 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.74% | 3,491,855 | +78,479 | +2.30% | $118,164,000 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.73% | 914,760 | +108,081 | +13.40% | $117,162,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 314,685 | +6,703 | +2.18% | $112,459,000 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 297,053 | +6,318 | +2.17% | $110,807,000 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.69% | 2,647,486 | +167,875 | +6.77% | $110,480,000 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.69% | 2,957,764 | +346,921 | +13.29% | $110,206,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 445,205 | +10,936 | +2.52% | $106,110,000 |
| SPDR SERIES TRUST | SPLG | Other | 0.62% | 1,138,392 | +27,769 | +2.50% | $100,042,000 |
| VANGUARD INDEX FDS | VB | Other | 0.57% | 302,910 | +14,509 | +5.03% | $91,817,000 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 378,079 | +32,045 | +9.26% | $89,461,000 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.54% | 1,730,145 | -54,909 | -3.08% | $87,182,000 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 214,927 | +888 | +0.41% | $79,532,000 |
Showing 30 of 1,699 holdings in the latest reporting period.