Filed: 7/20/2026ACC: 0001071640-26-000012
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1776 equity positions with a total reported market value of $16.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1776
Positions
$16.01M
Total AUM (reported)
210.57M
Total Shares
Allocation by class
COM$2.68M16.7%
CORE S&P500 ETF$1.39M8.7%
CORE UNIVRSL USD$596.0K3.7%
S&P 500 GRWT ETF$532.1K3.3%
ISHARES US EQUIT$522.8K3.3%
S&P 500 VAL ETF$411.2K2.6%
CORE MSCI EMKT$349.5K2.2%
Portfolio Concentration
Top 3$2.52M15.7%
4–10$2.32M14.5%
11–25$2.28M14.2%
Rest$8.90M55.6%
Top 3 weight
15.7%
Top 10 weight
30.2%
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)
Sole1776
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1776
Rows:
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$1.39M
8.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.91M
TypeSH
Market value$596.0K
3.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.87M
TypeSH
Market value$532.1K
3.32%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares7.69M
TypeSH
Market value$522.8K
3.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$411.2K
2.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.22M
TypeSH
Market value$349.5K
2.18%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares5.32M
TypeSH
Market value$280.4K
1.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.46M
TypeSH
Market value$265.1K
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$264.5K
1.65%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.11M
TypeSH
Market value$222.4K
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares639.94K
TypeSH
Market value$219.4K
1.37%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.20M
TypeSH
Market value$186.4K
1.16%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares3.68M
TypeSH
Market value$185.6K
1.16%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares613.03K
TypeSH
Market value$177.4K
1.11%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.30M
TypeSH
Market value$157.4K
0.98%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.79M
TypeSH
Market value$152.2K
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.55M
TypeSH
Market value$149.3K
0.93%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares3.41M
TypeSH
Market value$146.9K
0.92%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares192.29K
TypeSH
Market value$143.6K
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$138.6K
0.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$137.2K
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares538.66K
TypeSH
Market value$130.9K
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$120.6K
0.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.49M
TypeSH
Market value$118.2K
0.74%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares914.76K
TypeSH
Market value$117.2K
0.73%
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 | 1.85M | SH | $1.39M 8.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 12.91M | SH | $596.0K 3.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.87M | SH | $532.1K 3.32% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.69M | SH | $522.8K 3.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.81M | SH | $411.2K 2.57% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.22M | SH | $349.5K 2.18% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 5.32M | SH | $280.4K 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 3.46M | SH | $265.1K 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.13M | SH | $264.5K 1.65% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.11M | SH | $222.4K 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 639.94K | SH | $219.4K 1.37% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 4.20M | SH | $186.4K 1.16% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 3.68M | SH | $185.6K 1.16% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 613.03K | SH | $177.4K 1.11% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 4.30M | SH | $157.4K 0.98% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 4.79M | SH | $152.2K 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 6.55M | SH | $149.3K 0.93% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 3.41M | SH | $146.9K 0.92% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 192.29K | SH | $143.6K 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.47M | SH | $138.6K 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.37M | SH | $137.2K 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 538.66K | SH | $130.9K 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.12M | SH | $120.6K 0.75% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.49M | SH | $118.2K 0.74% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 914.76K | SH | $117.2K 0.73% | 0.00 | 0.00 | 0.00 |
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