PARK AVENUE SECURITIES LLC
Sector Allocation
- Other74.5%$12.2B
- Technology10.6%$1.7B
- Financials4.7%$773.0M
- Healthcare2.0%$323.9M
- Industrials2.0%$322.4M
- Consumer Discretionary1.8%$296.1M
- Materials1.1%$181.7M
- Consumer Staples1.1%$176.2M
- Energy1.1%$174.2M
- Communication Services0.4%$68.8M
AUM History
13fpro.ai/research/fund/park-avenue-securities-llc-1071640
Conviction and streaks
Stable · top 10 = 30.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$1.4B
- ISHARES$692.1M
- ISHARES$550.9M
- BLACKROCK$522.0M
- ISHARES$414.6M
- BLACKROCK$309.4M
- ISHARES$270.3M
- ISHARES$268.4M
NVDA
$257.2M- BLACKROCK$249.1M
- ISHARES$223.5M
- ISHARES$223.5M
- BLACKROCK$218.6M
AAPL
$208.7M- DIMENSIONAL$196.0M
MSFT
$157.0M- BLACKROCK$154.0M
- ISHARES$153.4M
- ISHARES$146.6M
SPY
$143.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/park-avenue-securities-llc-1071640
PARK AVENUE SECURITIES LLC 13F holdings — Q3 2026
$16.4B portfolio (+2.1% QoQ) · 1,772 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
- 1
ISHARES TR - Core S&p500 Etf
$1.4B
8.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - Core Univrsl Usd
$692.1M
4.2% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&p 500 Grwt Etf
$550.9M
3.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - Ishares Us Equit
$522.0M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&p 500 Val Etf
$414.6M
2.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - Isha In Ctry Etf
$309.4M
1.9% of stocks
+98%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - Eafe Value Etf
$270.3M
1.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - Msci Acwi Ex Us
$268.4M
1.6% of stocks
+507%This quarter—Since filed—HeldAIQuality—Est. buy— $257.2M
1.6% of stocks
+1%This quarter0.0%Since filed3 qtrsHeld- 10
BLACKROCK ETF TRUST - Isha La Core Etf
$249.1M
1.5% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - Core S&p500 Etf | $1.4B | 8.7% | +0.6% | — | — | — | — | |
| 2 | ISHARES TR - Core Univrsl Usd | $692.1M | 4.2% | +22% | — | — | — | — | |
| 3 | ISHARES TR - S&p 500 Grwt Etf | $550.9M | 3.4% | +0.1% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - Ishares Us Equit | $522.0M | 3.2% | -2% | — | — | — | — | |
| 5 | ISHARES TR - S&p 500 Val Etf | $414.6M | 2.5% | +0.3% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - Isha In Ctry Etf | $309.4M | 1.9% | +98% | — | — | — | — | |
| 7 | ISHARES TR - Eafe Value Etf | $270.3M | 1.6% | -1% | — | — | — | — | |
| 8 | ISHARES TR - Msci Acwi Ex Us | $268.4M | 1.6% | +507% | — | — | — | — | |
| 9 | $257.2M | 1.6% | +1% | 0.0% | 3 qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | BLACKROCK ETF TRUST - Isha La Core Etf | $249.1M | 1.5% | +38% | — | — | — | — |
All holdings — PARK AVENUE SECURITIES LLC (Q3 2026)
1,772 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - Core Msci Emktetf/fund | — | $223.5M | 1.4% | 2.75M | -35% | — | — | 13F |
| 12 | — | ISHARES TR - Eafe Grwth Etfetf/fund | — | $223.5M | 1.4% | 1.87M | -12% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - Isha I In Te Etfetf/fund | — | $218.6M | 1.3% | 4.63M | -13% | — | — | 13F |
| 14 | Apple Inc. | Technology | $208.7M | 1.3% | 627K | +2% | 6 qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 15 | — | DIMENSIONAL ETF TRUST - Us Cor Equ 2 Etfetf/fund | — | $196.0M | 1.2% | 4.41M | +5% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $157.0M | 1.0% | 306K | +3% | 6 qtrsAdded 6 qtrs in a row | 79.8 | 13F | |
| 17 | — | BLACKROCK ETF TRUST - Isha Us Them Etfetf/fund | — | $154.0M | 0.9% | 3.50M | +3% | — | — | 13F |
| 18 | — | ISHARES TR - National Mun Etfetf/fund | — | $153.4M | 0.9% | 1.52M | +35% | — | — | 13F |
| 19 | — | ISHARES TR - Us Treas Bd Etfetf/fund | — | $146.6M | 0.9% | 6.70M | +2% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $143.2M | 0.9% | 188K | -2% | 2 qtrs | — | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - Us Lcap Gr Etfetf/fund | — | $135.7M | 0.8% | 3.78M | +8% | — | — | 13F |
| 22 | — | ISHARES TR - 10-20 Yr Trs Etfetf/fund | — | $128.6M | 0.8% | 1.40M | +2% | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - Us Eqt Etfetf/fund | — | $128.6M | 0.8% | 1.00M | +10% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - Mrngstr Sml Cp Vetf/fund | — | $127.5M | 0.8% | 552K | +2% | — | — | 13F |
| 25 | — | BLACKROCK ETF TRUST - Ishares Defenseetf/fund | — | $124.4M | 0.8% | 3.98M | -17% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST - Isha Syst Al Etf | — | $120.9M | 0.7% | 4.05M | +4% | |||
| 27 | — | DIMENSIONAL ETF TRUST - Intl Core Equity | — | $117.2M | 0.7% | 3.12M | +5% | |||
| 28 | — | DFA INVT DIMENSIONS GROUP IN - U.s. High Relati | — | $116.6M | 0.7% | 2.78M | New | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $115.2M | 0.7% | 462K | +4% | |||
| 30 | — | BLACKROCK ETF TRUST - Dynamic Eqty Act | — | $114.5M | 0.7% | 4.11M | +3% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $109.4M | 0.7% | 318K | +1.0% | |||
| 32 | — | BLACKROCK ETF TRUST II - Isha Glo Usd Etf | — | $98.3M | 0.6% | 1.96M | +15% | |||
| 33 | — | VANGUARD INDEX FDS - Mrngstr Sml Cap | — | $90.3M | 0.6% | 317K | +5% | |||
| 34 | — | VANGUARD SPECIALIZED FUNDS - Div App Etf | — | $88.2M | 0.5% | 378K | -0.0% | |||
| 35 | — | SPDR INDEX SHS FDS - St Str Po Ex Etf | — | $87.7M | 0.5% | 1.75M | +1.0% | |||
| 36 | — | SPDR SERIES TRUST - St Str P500etf | — | $86.9M | 0.5% | 968K | -15% | |||
| 37 | $BFLX | Cann American Corp. | Materials | $85.3M | 0.5% | 3.32M | +185% | |||
| 38 | — | VANGUARD INDEX FDS - Mrngstr Ttl Stk | — | $81.9M | 0.5% | 219K | +2% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $76.1M | 0.5% | 105K | -1% | |||
| 40 | — | ISHARES TR - Core Us Aggbd Et | — | $75.4M | 0.5% | 798K | +15% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $70.6M | 0.4% | 201K | -0.3% | |||
| 42 | — | DIMENSIONAL ETF TRUST - Intl Small Cap E | — | $70.1M | 0.4% | 1.94M | +4% | |||
| 43 | — | AMERICAN CENTY ETF TR - Us Large Cap Vlu | — | $63.8M | 0.4% | 706K | -0.0% | |||
| 44 | — | SELECT SECTOR SPDR TR - St Str Techn Etf | — | $62.6M | 0.4% | 320K | -2% | |||
| 45 | — | BLACKROCK ETF TRUST - Disc Vola Eq Etf | — | $60.6M | 0.4% | 2.32M | +0.5% | |||
| 46 | — | VANGUARD TAX-MANAGED FDS - Van Ftse Dev Mkt | — | $59.8M | 0.4% | 847K | +1% | |||
| 47 | — | AMERICAN CENTY ETF TR - Intl Smcp Vlu | — | $58.5M | 0.4% | 535K | +5% | |||
| 48 | — | AMERICAN CENTY ETF TR - Avantis Emgmkt | — | $58.3M | 0.4% | 620K | +1% | |||
| 49 | — | ISHARES TR - Core Msci Eafe | — | $56.4M | 0.3% | 583K | +61% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $55.1M | 0.3% | 167K | +1% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $51.1M | 0.3% | 48K | +7% | |||
| 52 | $IAU | ISHARES GOLD TRUST | Financials | $50.1M | 0.3% | 642K | +6% | |||
| 53 | — | ISHARES TR - Msci Usa Qlt Fct | — | $49.4M | 0.3% | 222K | +0.2% | |||
| 54 | — | DIMENSIONAL ETF TRUST - Intl High Profit | — | $49.1M | 0.3% | 1.46M | +6% | |||
| 55 | — | AMERICAN CENTY ETF TR - Avantis Us Larg | — | $48.5M | 0.3% | 538K | +12% | |||
| 56 | — | VANGUARD INDEX FDS - S&p 500 Etf Shs | — | $48.4M | 0.3% | 69K | +5% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $48.3M | 0.3% | 142K | +3% | |||
| 58 | — | VANECK ETF TRUST - Semiconductr Etf | — | $47.9M | 0.3% | 79K | +10% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $45.7M | 0.3% | 129K | +3% | |||
| 60 | — | ISHARES TR - Long Term Muni | — | $45.4M | 0.3% | 976K | -16% | |||
| 61 | — | SPDR SERIES TRUST - St Str Blo 1 Etf | — | $44.5M | 0.3% | 485K | +74% | |||
| 62 | — | DIMENSIONAL ETF TRUST - Shor Dur Fix Etf | — | $43.2M | 0.3% | 929K | +3% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $43.1M | 0.3% | 37K | +5% | |||
| 64 | — | SELECT SECTOR SPDR TR - St Str Finl Etf | — | $42.0M | 0.3% | 787K | +6% | |||
| 65 | — | AMERICAN CENTY ETF TR - Intl Eqt Etf | — | $41.6M | 0.3% | 461K | +11% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $40.3M | 0.3% | 66K | +7% | |||
| 67 | — | DIMENSIONAL ETF TRUST - Emgr Cre Eqt Mng | — | $39.8M | 0.2% | 1.01M | -0.1% | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $38.5M | 0.2% | 206K | +9% | |||
| 69 | — | BLACKROCK ETF TRUST II - Isha Flex In Etf | — | $38.5M | 0.2% | 758K | +12% | |||
| 70 | — | SPDR SERIES TRUST - St Str Pr Sp1500 | — | $38.3M | 0.2% | 416K | -0.3% | |||
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $37.3M | 0.2% | 50K | +5% | |||
| 72 | — | VANGUARD INDEX FDS - Mrngstr Val Etf | — | $36.6M | 0.2% | 170K | +3% | |||
| 73 | — | SPDR INDEX SHS FDS - St Port Mark Etf | — | $35.9M | 0.2% | 694K | -4% | |||
| 74 | — | ISHARES TR - Rus 1000 Etf | — | $35.0M | 0.2% | 84K | +5% | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $34.7M | 0.2% | 323K | +0.1% | |||
| 76 | — | VANECK ETF TRUST - Jp Mrgan Em Loc | — | $34.3M | 0.2% | 1.38M | +3% | |||
| 77 | — | ISHARES TR - Esg Awr Msci Usa | — | $34.2M | 0.2% | 205K | +2% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $33.9M | 0.2% | 208K | +20% | |||
| 79 | — | SCHWAB STRATEGIC TR - Intl Eqty Etf | — | $33.8M | 0.2% | 1.23M | +5% | |||
| 80 | $V | VISA INC. | Financials | $33.6M | 0.2% | 94K | +4% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $32.8M | 0.2% | 430K | +3% | |||
| 82 | — | ISHARES TR - Rus 1000 Grw Etf | — | $32.6M | 0.2% | 261K | -18% | |||
| 83 | — | SSGA ACTIVE TR - State Street Us | — | $32.5M | 0.2% | 489K | -1% | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $32.0M | 0.2% | 121K | +1% | |||
| 85 | — | BLACKROCK ETF TRUST - Isha Us Awar Etf | — | $31.9M | 0.2% | 391K | -7% | |||
| 86 | — | ISHARES TR - Iboxx Inv Cp Etf | — | $31.3M | 0.2% | 306K | -5% | |||
| 87 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $31.0M | 0.2% | 62K | -0.4% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - Short Term Treas | — | $30.4M | 0.2% | 528K | -2% | |||
| 89 | $CVX | CHEVRON CORP | Energy | $30.1M | 0.2% | 147K | -5% | |||
| 90 | — | ISHARES TR - Trust Ishare 0-1 | — | $29.9M | 0.2% | 271K | +368% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - Betabuildrs Us | — | $29.8M | 0.2% | 217K | -7% | |||
| 92 | $LRCX | LAM RESEARCH CORP | Technology | $29.8M | 0.2% | 91K | +7% | |||
| 93 | — | VANGUARD SCOTTSDALE FDS - Int-term Corp | — | $29.4M | 0.2% | 375K | +6% | |||
| 94 | — | AMERICAN CENTY ETF TR - Us Sml Cp Valu | — | $29.3M | 0.2% | 249K | +11% | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $28.8M | 0.2% | 277K | +0.9% | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $27.9M | 0.2% | 61K | -2% | |||
| 97 | — | DFA INVT DIMENSIONS GROUP IN - U.s. Sml Cp Val | — | $27.8M | 0.2% | 743K | New | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $27.8M | 0.2% | 34K | +5% | |||
| 99 | $ANET | Arista Networks, Inc. | Technology | $27.2M | 0.2% | 133K | +4% | |||
| 100 | — | ISHARES TR - Core S&p Mcp Etf | — | $26.7M | 0.2% | 372K | +9% | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $26.6M | 0.2% | 102K | +3% | |||
| 102 | — | AMERICAN CENTY ETF TR - Avantis Core Fi | — | $25.7M | 0.2% | 653K | -8% | |||
| 103 | — | SPDR SERIES TRUST - St Sho Treas Etf | — | $25.7M | 0.2% | 896K | +3% | |||
| 104 | — | SELECT SECTOR SPDR TR - St Str Indl Etf | — | $25.7M | 0.2% | 154K | -24% | |||
| 105 | — | ISHARES TR - U.s. Tech Etf | — | $25.5M | 0.2% | 96K | -2% | |||
| 106 | — | TRUST FOR PROFESSIONAL MANAG - Convergence Lng | — | $25.1M | 0.1% | 739K | +77% | |||
| 107 | — | SPDR SERIES TRUST - St Por Treas Etf | — | $24.5M | 0.1% | 850K | -13% | |||
| 108 | — | ISHARES TR - Esg Msci Kld Etf | — | $24.5M | 0.1% | 168K | +2% | |||
| 109 | $INTC | INTEL CORP | Technology | $23.8M | 0.1% | 198K | -5% | |||
| 110 | — | SELECT SECTOR SPDR TR - St Str Care Etf | — | $23.6M | 0.1% | 140K | +121% | |||
| 111 | — | ISHARES INC - Msci Emrg Chn | — | $23.4M | 0.1% | 237K | +64% | |||
| 112 | — | SPDR SERIES TRUST - St Str P500val | — | $23.2M | 0.1% | 380K | +6% | |||
| 113 | — | DIMENSIONAL ETF TRUST - Us Core Eqt Mkt | — | $23.1M | 0.1% | 442K | +9% | |||
| 114 | — | SPDR SERIES TRUST - St Str Nuvee Etf | — | $22.9M | 0.1% | 536K | +7% | |||
| 115 | $MA | Mastercard Inc | Financials | $22.8M | 0.1% | 41K | -1% | |||
| 116 | — | DIMENSIONAL ETF TRUST - Us Small Cap Etf | — | $22.5M | 0.1% | 290K | +10% | |||
| 117 | — | AMERICAN CENTY ETF TR - Avan Us Smal Etf | — | $22.4M | 0.1% | 323K | +11% | |||
| 118 | — | VANGUARD INTL EQUITY INDEX F - Allwrld Ex Us | — | $22.3M | 0.1% | 269K | +5% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $22.2M | 0.1% | 24K | -3% | |||
| 120 | $NBIS | Nebius Group N.V. | Technology | $22.0M | 0.1% | 93K | +7% | |||
| 121 | — | ISHARES TR - 0-5yr Hi Yl Cp | — | $21.8M | 0.1% | 528K | +3% | |||
| 122 | $GE | GENERAL ELECTRIC CO | Industrials | $21.3M | 0.1% | 68K | -0.5% | |||
| 123 | $ALAB | Astera Labs, Inc. | Technology | $21.0M | 0.1% | 59K | +8% | |||
| 124 | $GEV | GE Vernova Inc. | Industrials | $21.0M | 0.1% | 22K | +26% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - Us Qualty Fctr | — | $20.9M | 0.1% | 283K | +0.5% | |||
| 126 | — | ISHARES TR - Morningstar Grwt | — | $20.6M | 0.1% | 176K | +3% | |||
| 127 | — | DIMENSIONAL ETF TRUST - Us Targeted Vlu | — | $20.6M | 0.1% | 310K | +9% | |||
| 128 | — | VANGUARD CHARLOTTE FDS - Total Int Bd Etf | — | $20.4M | 0.1% | 436K | +11% | |||
| 129 | $PM | Philip Morris International Inc. | Consumer Staples | $20.4M | 0.1% | 107K | +2% | |||
| 130 | — | PIMCO EQUITY SER - Rafi Dyn Emerg | — | $20.4M | 0.1% | 713K | +2% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $20.4M | 0.1% | 134K | -25% | |||
| 132 | $HOOD | Robinhood Markets, Inc. | Financials | $20.0M | 0.1% | 178K | +9% | |||
| 133 | — | JANUS DETROIT STR TR - Hendrson Aaa Cl | — | $20.0M | 0.1% | 396K | +10% | |||
| 134 | — | SELECT SECTOR SPDR TR - St Str Energ Etf | — | $19.5M | 0.1% | 317K | -8% | |||
| 135 | $BE | Bloom Energy Corp | Technology | $19.3M | 0.1% | 70K | +9% | |||
| 136 | $ASML | ASML HOLDING NV | Technology | $19.1M | 0.1% | 11K | -6% | |||
| 137 | — | ISHARES TR - Msci Intl Vlu Ft | — | $19.0M | 0.1% | 444K | -2% | |||
| 138 | $RTX | RTX Corp | Industrials | $19.0M | 0.1% | 102K | +4% | |||
| 139 | — | ISHARES TR - Esg Msci Usa Etf | — | $19.0M | 0.1% | 279K | -9% | |||
| 140 | — | ISHARES TR - Msci Usa Min Etf | — | $18.9M | 0.1% | 194K | -24% | |||
| 141 | — | ISHARES TR - Core S&p Scp Etf | — | $18.8M | 0.1% | 138K | -16% | |||
| 142 | — | SPDR SERIES TRUST - St Inter Etf | — | $18.7M | 0.1% | 684K | -0.0% | |||
| 143 | — | SPDR SERIES TRUST - St Str Aggre Etf | — | $18.4M | 0.1% | 756K | +23% | |||
| 144 | — | SPDR SERIES TRUST - St Lon Treas Etf | — | $17.9M | 0.1% | 749K | +13% | |||
| 145 | — | TRUST FOR PROFESSIONAL MANAG - Activepassive Us | — | $17.8M | 0.1% | 378K | +15% | |||
| 146 | $WT | WisdomTree, Inc. | Financials | $17.7M | 0.1% | 280K | +3% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $17.6M | 0.1% | 863K | +12% | |||
| 148 | — | ISHARES TR - 0-3 Mth Treasury | — | $17.3M | 0.1% | 172K | +8% | |||
| 149 | — | ISHARES TR - Us Aer Def Etf | — | $17.2M | 0.1% | 83K | -2% | |||
| 150 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $17.0M | 0.1% | 117K | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 97 new, 920 added to, 734 trimmed, 101 sold out. Share-count changes; largest moves by dollar size first.
New positions (97)
- DFA INVT DIMENSIONS GROUP IN - U.s. High Relati$116.6M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.s. Sml Cp Val$27.8M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.s. Core Eqty 1$13.1M
first bought this quarter
- AMERICAN CENTY ETF TR - Avantis Cr Etf$9.7M
first bought this quarter
- BLACKROCK ETF TRUST II - Ishar Backe Etf$7.3M
first bought this quarter
$SKHYSK hynix Inc.$4.5M
first bought this quarter
+91 more in the Excel export
Added to (920)
- ISHARES TR - Msci Acwi Ex Us+507%
now $268.4M
- BLACKROCK ETF TRUST - Isha In Ctry Etf+98%
now $309.4M
- ISHARES TR - Core Univrsl Usd+22%
now $692.1M
- BLACKROCK ETF TRUST - Isha La Core Etf+38%
now $249.1M
$BFLXCann American Corp.+185%
now $85.3M · held 2 qtrs, 2 adds in a row
- ISHARES TR - National Mun Etf+35%
now $153.4M
+914 more in the Excel export
Trimmed (734)
- ISHARES TR - Msci Usa Mmentm-94%
now $13.1M
- ISHARES TR - Mbs Etf-94%
now $8.1M
- ISHARES INC - Core Msci Emkt-35%
now $223.5M
- BLACKROCK ETF TRUST - Isha I In Te Etf-13%
now $218.6M
- ISHARES TR - Eafe Grwth Etf-12%
now $223.5M
- BLACKROCK ETF TRUST - Ishares Defense-17%
now $124.4M
+728 more in the Excel export
Sold out (101)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $110.5M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $27.7M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $11.9M
- J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUITwas $5.3M
- DIMENSIONAL ETF TRUST - DIMENSIONAL USwas $3.1M
- SCHWAB STRATEGIC TR - 1 5YR CORP BDwas $2.3M
+95 more in the Excel export
Holdings by quarter
Every 13F PARK AVENUE SECURITIES LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PARK AVENUE SECURITIES's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 37% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PARK AVENUE SECURITIES LLC disclosed 1,772 positions worth $16.4B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 97 new positions and exited 101. 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.
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AI-Powered Hedge Fund Analysis: PARK AVENUE SECURITIES LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PARK AVENUE SECURITIES LLC (SEC CIK: 1071640), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PARK AVENUE SECURITIES LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.