PARK AVENUE SECURITIES LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1071640
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$16.0B
Holdings
1,776
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PARK AVENUE SECURITIES LLC disclosed 1,776 positions worth $16.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 321 new positions and exited 69. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from PARK AVENUE SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1071640.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
8.7% weight
Held 10 quarters
ISHARES TR - CORE UNIVRSL
3.7% weight
Held 10 quarters
ISHARES TR - S&P 500 GRWT
3.3% weight
Held 10 quarters
ISHARES TR - S&P 500 VAL E
2.6% weight
Held 10 quarters
ISHARES INC - CORE MSCI EM
2.2% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
VANGUARD INDEX FDS - SMALL
9 quarters accumulating
$AVGO9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$1.4B1,853,765 shISHARES TR - CORE UNIVRSL USD
—Quality
$596.0M12,913,640 shISHARES TR - S&P 500 GRWT ETF
—Quality
$532.1M3,868,755 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$522.8M7,687,097 shISHARES TR - S&P 500 VAL ETF
—Quality
$411.2M1,811,031 shISHARES INC - CORE MSCI EMKT
—Quality
$349.5M4,218,980 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$280.4M5,319,125 shISHARES TR - EAFE VALUE ETF
—Quality
$265.1M3,462,556 shISHARES TR - EAFE GRWTH ETF
—Quality
$264.5M2,125,557 sh- 85.9
Quality
$222.4M1,111,322 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.4B | 1,853,765 |
| ISHARES TR - CORE UNIVRSL USD | — | $596.0M | 12,913,640 |
| ISHARES TR - S&P 500 GRWT ETF | — | $532.1M | 3,868,755 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $522.8M | 7,687,097 |
| ISHARES TR - S&P 500 VAL ETF | — | $411.2M | 1,811,031 |
| ISHARES INC - CORE MSCI EMKT | — | $349.5M | 4,218,980 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $280.4M | 5,319,125 |
| ISHARES TR - EAFE VALUE ETF | — | $265.1M | 3,462,556 |
| ISHARES TR - EAFE GRWTH ETF | — | $264.5M | 2,125,557 |
 NVIDIA CORP$NVDA | 85.9 | $222.4M | 1,111,322 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARK AVENUE SECURITIES LLC's 1,776 positions.
Showing top 10 of 1,776 holdings.
Sector Allocation
Other
$11.9B
Technology
$1.6B
Financials
$787.2M
Industrials
$458.0M
Consumer Discretionary
$304.0M
Healthcare
$297.4M
Energy
$143.5M
Materials
$138.4M
Top Holdings — PARK AVENUE SECURITIES LLC (Q2 2026)
Top 150 of 1,776 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $1.4B | 8.7% | +58% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $596.0M | 3.7% | +44% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $532.1M | 3.3% | +0% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $522.8M | 3.3% | +3% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $411.2M | 2.6% | -18% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $349.5M | 2.2% | -27% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $280.4M | 1.8% | -15% | — |
| 8 | — | ISHARES TR - EAFE VALUE ETF | $265.1M | 1.7% | -41% | — |
| 9 | — | ISHARES TR - EAFE GRWTH ETF | $264.5M | 1.6% | +4% | — |
| 10 | $NVDA | NVIDIA CORP | $222.4M | 1.4% | +2% | 85.9 |
| 11 | — | ISHARES TR - MSCI USA MMENTM | $219.4M | 1.4% | -11% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $186.4M | 1.2% | +9% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $185.6M | 1.2% | +7% | — |
| 14 |  $AAPL | Apple Inc. | $177.4M | 1.1% | +2% | 76.4 |
| 15 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $157.4M | 1.0% | NEW | — |
| 16 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $152.2M | 0.9% | NEW | — |
| 17 | — | ISHARES TR - US TREAS BD ETF | $149.3M | 0.9% | +11% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $146.9M | 0.9% | -31% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $143.6M | 0.9% | NEW | — |
| 20 | — | ISHARES TR - MBS ETF | $138.6M | 0.9% | +10% | — |
| 21 | — | ISHARES TR - 10-20 YR TRS ETF | $137.2M | 0.9% | -20% | — |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $130.9M | 0.8% | +4% | — |
| 23 | — | ISHARES TR - NATIONAL MUN ETF | $120.6M | 0.8% | +4% | — |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $118.2M | 0.7% | +2% | — |
| 25 | — | AMERICAN CENTY ETF TR - US EQT ETF | $117.2M | 0.7% | +13% | — |
| 26 |  $GOOG | Alphabet Inc. | $112.5M | 0.7% | +2% | 78.2 |
| 27 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $111.0M | 0.7% | +5% | — |
| 28 |  $MSFT | MICROSOFT CORP | $110.8M | 0.7% | +2% | 79.8 |
| 29 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $110.5M | 0.7% | +7% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $110.2M | 0.7% | NEW | — |
| 31 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $109.3M | 0.7% | NEW | — |
| 32 |  $AMZN | AMAZON COM INC | $106.1M | 0.7% | +3% | 68.7 |
| 33 | — | SPDR SERIES TRUST - ST STR P500ETF | $100.0M | 0.6% | +3% | — |
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | $91.8M | 0.6% | +5% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $89.5M | 0.6% | +9% | — |
| 36 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $87.2M | 0.5% | -3% | — |
| 37 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $85.8M | 0.5% | NEW | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $79.5M | 0.5% | +0% | — |
| 39 | $AVGO | Broadcom Inc. | $76.1M | 0.5% | +2% | 84.5 |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $68.5M | 0.4% | +5% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $64.9M | 0.4% | +7% | — |
| 42 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $64.4M | 0.4% | -1% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $62.5M | 0.4% | -14% | — |
| 44 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $59.9M | 0.4% | +6% | — |
| 45 |  $META | Meta Platforms, Inc. | $59.8M | 0.4% | +7% | 79.6 |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $59.7M | 0.4% | -2% | — |
| 47 | — | ISHARES TR - LONG TERM MUNI | $59.6M | 0.4% | +5% | — |
| 48 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $59.2M | 0.4% | +1% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $53.9M | 0.3% | +3% | 70.7 |
| 50 |  $TSLA | Tesla, Inc. | $52.7M | 0.3% | +3% | 53.9 |
| 51 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $52.4M | 0.3% | +6% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $51.6M | 0.3% | +6% | 86.2 |
| 53 |  $GOOGL | Alphabet Inc. | $48.7M | 0.3% | NEW | 78.2 |
| 54 | — | ISHARES TR - MSCI USA QLT FCT | $48.7M | 0.3% | -80% | — |
| 55 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $47.1M | 0.3% | +19% | — |
| 56 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $46.9M | 0.3% | +8% | — |
| 57 |  $IAU | ISHARES GOLD TRUST | $45.8M | 0.3% | +4% | — |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $45.2M | 0.3% | -3% | — |
| 59 | — | ISHARES TR - MSCI ACWI EX US | $44.5M | 0.3% | +9% | — |
| 60 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $43.2M | 0.3% | +13% | — |
| 61 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $43.1M | 0.3% | +17% | — |
| 62 |  $LLY | ELI LILLY & Co | $42.7M | 0.3% | +11% | 87.5 |
| 63 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $40.8M | 0.3% | +7% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $39.8M | 0.3% | -11% | — |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $39.5M | 0.3% | NEW | — |
| 66 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $37.9M | 0.2% | +1% | — |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $37.9M | 0.2% | +2% | 70.3 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $37.6M | 0.2% | -10% | — |
| 69 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $37.5M | 0.2% | +2% | — |
| 70 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $37.1M | 0.2% | +13% | — |
| 71 |  $LRCX | LAM RESEARCH CORP | $36.6M | 0.2% | +4% | 79.4 |
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | $35.9M | 0.2% | +7% | — |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $35.9M | 0.2% | +16% | 79.8 |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $35.3M | 0.2% | +8% | — |
| 75 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $35.3M | 0.2% | -58% | — |
| 76 | — | ISHARES TR - IBOXX INV CP ETF | $35.1M | 0.2% | +6% | — |
| 77 | — | ISHARES TR - CORE MSCI EAFE | $35.0M | 0.2% | -18% | — |
| 78 |  $CAT | CATERPILLAR INC | $34.8M | 0.2% | +8% | 66.5 |
| 79 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $34.4M | 0.2% | +3% | — |
| 80 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $33.6M | 0.2% | -3% | — |
| 81 | — | ISHARES TR - ESG AWR MSCI USA | $33.0M | 0.2% | -2% | — |
| 82 | — | ISHARES TR - RUS 1000 ETF | $32.8M | 0.2% | -2% | — |
| 83 | $META | Meta Platforms, Inc. | $32.4M | 0.2% | +5% | 79.6 |
| 84 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $32.3M | 0.2% | +6% | — |
| 85 | — | SSGA ACTIVE TR - STATE STREET US | $32.1M | 0.2% | -1% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $31.5M | 0.2% | +14% | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $31.5M | 0.2% | NEW | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31.3M | 0.2% | -19% | 73.8 |
| 89 |  $WMT | Walmart Inc. | $31.1M | 0.2% | -4% | 60.2 |
| 90 |  $V | VISA INC. | $30.9M | 0.2% | -9% | 82.9 |
| 91 |  $IVZ | Invesco Ltd. | $30.7M | 0.2% | +1187% | — |
| 92 |  $JNJ | JOHNSON & JOHNSON | $30.3M | 0.2% | -3% | 69 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.9M | 0.2% | +2% | — |
| 94 |  $BFLX | Cann American Corp. | $29.8M | 0.2% | NEW | — |
| 95 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $29.3M | 0.2% | +12% | — |
| 96 | — | SPDR SERIES TRUST - ST POR TREAS ETF | $29.3M | 0.2% | -1% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $29.2M | 0.2% | +10% | — |
| 98 |  $INTC | INTEL CORP | $29.1M | 0.2% | -4% | 45.6 |
| 99 | $IVZ | Invesco Ltd. | $28.9M | 0.2% | +25% | — |
| 100 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $28.0M | 0.2% | +7% | — |
| 101 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $27.7M | 0.2% | +6% | — |
| 102 |  $ALAB | Astera Labs, Inc. | $26.4M | 0.2% | +3% | 75.1 |
| 103 | — | ISHARES TR - CORE S&P MCP ETF | $26.3M | 0.2% | NEW | — |
| 104 |  $CVX | CHEVRON CORP | $25.8M | 0.2% | -8% | 62.8 |
| 105 |  $GE | GENERAL ELECTRIC CO | $25.6M | 0.2% | -7% | 73.8 |
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $25.6M | 0.2% | -9% | — |
| 107 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $25.2M | 0.2% | +1% | — |
| 108 | — | ISHARES TR - U.S. TECH ETF | $24.9M | 0.2% | NEW | — |
| 109 |  $ABBV | AbbVie Inc. | $24.9M | 0.2% | -5% | 72.6 |
| 110 | — | ISHARES TR - MSCI USA MIN ETF | $24.7M | 0.1% | -4% | — |
| 111 | — | ISHARES TR - CORE S&P SCP ETF | $24.4M | 0.1% | -7% | — |
| 112 |  $KLAC | KLA CORP | $24.3M | 0.1% | +1031% | 78.6 |
| 113 |  $NBIS | Nebius Group N.V. | $24.1M | 0.1% | -2% | — |
| 114 |  $XOM.R34088 | EXXON MOBIL CORP | $23.8M | 0.1% | +23% | 57.9 |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.6M | 0.1% | +5% | 66.2 |
| 116 |  $WDC | WESTERN DIGITAL CORP | $23.4M | 0.1% | -4% | 80.7 |
| 117 | — | ISHARES TR - ESG MSCI KLD ETF | $23.3M | 0.1% | -2% | — |
| 118 |  $AMAT | APPLIED MATERIALS INC /DE | $23.2M | 0.1% | +0% | 72.3 |
| 119 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $22.9M | 0.1% | NEW | — |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $22.6M | 0.1% | -3% | — |
| 121 |  $ASML | ASML HOLDING NV | $22.2M | 0.1% | +21% | — |
| 122 |  $PLTR | Palantir Technologies Inc. | $22.0M | 0.1% | +2% | 84.6 |
| 123 |  $ANET | Arista Networks, Inc. | $21.9M | 0.1% | +4% | 81.9 |
| 124 | — | SPDR SERIES TRUST - ST STR P500VAL | $21.8M | 0.1% | +11% | — |
| 125 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $21.8M | 0.1% | +13% | — |
| 126 | — | ISHARES TR - 0-5YR HI YL CP | $21.7M | 0.1% | -6% | — |
| 127 |  $MA | Mastercard Inc | $21.5M | 0.1% | -18% | 85.1 |
| 128 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $21.5M | 0.1% | -11% | — |
| 129 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $21.3M | 0.1% | +13% | — |
| 130 | — | ISHARES TR - ESG MSCI USA ETF | $21.3M | 0.1% | -1% | — |
| 131 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $21.2M | 0.1% | +39% | — |
| 132 | — | SPDR SERIES TRUST - ST STR SP600 SML | $21.1M | 0.1% | -3% | — |
| 133 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $20.9M | 0.1% | +31% | — |
| 134 | — | ISHARES TR - CORE MSCI TOTAL | $20.7M | 0.1% | +1% | — |
| 135 |  $GEV | GE Vernova Inc. | $20.6M | 0.1% | +45% | 81.1 |
| 136 | — | ISHARES TR - US AER DEF ETF | $20.6M | 0.1% | -0% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $20.4M | 0.1% | +37% | — |
| 138 | — | ISHARES TR - MORNINGSTAR GRWT | $20.0M | 0.1% | +61% | — |
| 139 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $19.8M | 0.1% | +14% | — |
| 140 | — | PIMCO EQUITY SER - RAFI DYN EMERG | $19.7M | 0.1% | +3% | — |
| 141 | — | SPDR SERIES TRUST - ST INTER ETF | $19.4M | 0.1% | +11% | — |
| 142 | — | ISHARES TR - IBOXX HI YD ETF | $19.4M | 0.1% | +22% | — |
| 143 |  $BE | Bloom Energy Corp | $19.3M | 0.1% | +1% | 66.2 |
| 144 | — | ISHARES TR - MSCI EAFE ETF | $19.3M | 0.1% | +49% | — |
| 145 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $19.0M | 0.1% | +2% | — |
| 146 |  $PM | Philip Morris International Inc. | $18.9M | 0.1% | NEW | 75.9 |
| 147 | — | ISHARES TR - MSCI INTL VLU FT | $18.9M | 0.1% | +4% | — |
| 148 |  $HD | HOME DEPOT, INC. | $18.8M | 0.1% | +1% | 60.3 |
| 149 |  $RTX | RTX Corp | $18.7M | 0.1% | -2% | 73.2 |
| 150 | — | ISHARES TR - CORE MSCI EURO | $18.3M | 0.1% | NEW | — |
New Positions (321)
BLACKROCK ETF TRUST - ISHARES DEFENSE$152.2M
$SPY SPDR S&P 500 ETF TRUST$143.6M DIMENSIONAL ETF TRUST - INTL CORE EQUITY$110.2M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$109.3M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$85.8M
ISHARES TR - RUS 1000 GRW ETF$39.5M
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$31.5M
$BFLX Cann American Corp.$29.8M ISHARES TR - CORE S&P MCP ETF$26.3M
ISHARES TR - U.S. TECH ETF$24.9M
SPDR SERIES TRUST - ST STR NUVEE ETF$22.9M
$PM Philip Morris International Inc.$18.9M ISHARES TR - CORE MSCI EURO$18.3M
JANUS DETROIT STR TR - HENDRSON AAA CL$18.1M
$GS GOLDMAN SACHS GROUP INC$17.9MExited Positions (69)
BONDBLOXX ETF TRUST
ISHARES TR
FIRST TR EXCHANGE-TRADED FD
$KT KT CORP ISHARES TR
$SIG SIGNET JEWELERS LTD VANGUARD WORLD FD
$BIDU Baidu, Inc. FIRST TR EXCHANGE-TRADED FD
$CTRA Coterra Energy Inc. FIDELITY COVINGTON TRUST
FIRST TR EXCH TRADED FD III
$UUP Invesco DB US Dollar Index Bullish Fund
$B BARRICK MINING CORP
$VNT Vontier CorpBrowse Top Institutional Investors
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