Filed: 1/5/2026ACC: 0001071640-26-000001
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1493 equity positions with a total reported market value of $11.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1493
Positions
$11.80M
Total AUM (reported)
155.41M
Total Shares
Allocation by class
COM$2.00M17.0%
CORE S&P500 ETF$613.3K5.2%
S&P 500 VAL ETF$523.3K4.4%
S&P 500 GRWT ETF$447.6K3.8%
CORE MSCI EMKT$424.6K3.6%
EAFE VALUE ETF$421.9K3.6%
CORE UNIVRSL USD$400.4K3.4%
Portfolio Concentration
Top 3$1.58M13.4%
4–10$2.18M18.5%
11–25$1.76M14.9%
Rest$6.27M53.1%
Top 3 weight
13.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1493
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1493
Rows:
ISHARES TR
SOLEShares895.41K
TypeSH
Market value$613.3K
5.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.47M
TypeSH
Market value$523.3K
4.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$447.6K
3.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.32M
TypeSH
Market value$424.6K
3.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.91M
TypeSH
Market value$421.9K
3.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.60M
TypeSH
Market value$400.4K
3.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$345.5K
2.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$215.5K
1.83%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares5.73M
TypeSH
Market value$190.9K
1.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$185.8K
1.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares711.02K
TypeSH
Market value$178.0K
1.51%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares554.18K
TypeSH
Market value$150.7K
1.28%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.58M
TypeSH
Market value$141.6K
1.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares279.09K
TypeSH
Market value$135.0K
1.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares191.34K
TypeSH
Market value$130.5K
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares1.55M
TypeSH
Market value$126.0K
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$126.0K
1.07%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.65M
TypeSH
Market value$119.0K
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares492.21K
TypeSH
Market value$105.7K
0.90%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.79M
TypeSH
Market value$94.2K
0.80%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares406.69K
TypeSH
Market value$93.9K
0.80%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares291.20K
TypeSH
Market value$91.1K
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$90.4K
0.77%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.61M
TypeSH
Market value$90.0K
0.76%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares3.49M
TypeSH
Market value$89.5K
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 895.41K | SH | $613.3K 5.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.47M | SH | $523.3K 4.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.63M | SH | $447.6K 3.79% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 6.32M | SH | $424.6K 3.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 5.91M | SH | $421.9K 3.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 8.60M | SH | $400.4K 3.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 1.01M | SH | $345.5K 2.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.09M | SH | $215.5K 1.83% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 5.73M | SH | $190.9K 1.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.83M | SH | $185.8K 1.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 711.02K | SH | $178.0K 1.51% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 554.18K | SH | $150.7K 1.28% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.58M | SH | $141.6K 1.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 279.09K | SH | $135.0K 1.14% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 191.34K | SH | $130.5K 1.11% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.55M | SH | $126.0K 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.32M | SH | $126.0K 1.07% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.65M | SH | $119.0K 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 492.21K | SH | $105.7K 0.90% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.79M | SH | $94.2K 0.80% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 406.69K | SH | $93.9K 0.80% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 291.20K | SH | $91.1K 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.81M | SH | $90.4K 0.77% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.61M | SH | $90.0K 0.76% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 3.49M | SH | $89.5K 0.76% | 0.00 | 0.00 | 0.00 |
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