Filed: 10/26/2026ACC: 0001071640-26-000020
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1772 equity positions with a total reported market value of $16.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1772
Positions
$16.36M
Total AUM (reported)
225.35M
Total Shares
Allocation by class
COM$2.70M16.5%
CORE S&P500 ETF$1.43M8.7%
CORE UNIVRSL USD$692.1K4.2%
S&P 500 GRWT ETF$550.9K3.4%
ISHARES US EQUIT$522.0K3.2%
S&P 500 VAL ETF$414.6K2.5%
ISHA IN CTRY ETF$309.4K1.9%
Portfolio Concentration
Top 3$2.67M16.3%
4–10$2.29M14.0%
11–25$2.47M15.1%
Rest$8.93M54.6%
Top 3 weight
16.3%
Top 10 weight
30.3%
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)
Sole1772
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1772
Rows:
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$1.43M
8.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.70M
TypeSH
Market value$692.1K
4.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.87M
TypeSH
Market value$550.9K
3.37%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares7.54M
TypeSH
Market value$522.0K
3.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$414.6K
2.53%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares8.51M
TypeSH
Market value$309.4K
1.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42M
TypeSH
Market value$270.3K
1.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.55M
TypeSH
Market value$268.4K
1.64%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$257.2K
1.57%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares5.09M
TypeSH
Market value$249.1K
1.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.75M
TypeSH
Market value$223.5K
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$223.5K
1.37%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.63M
TypeSH
Market value$218.6K
1.34%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares626.81K
TypeSH
Market value$208.7K
1.28%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.41M
TypeSH
Market value$196.0K
1.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares306.01K
TypeSH
Market value$157.0K
0.96%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares3.50M
TypeSH
Market value$154.0K
0.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$153.4K
0.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.70M
TypeSH
Market value$146.6K
0.90%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares187.79K
TypeSH
Market value$143.2K
0.88%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.78M
TypeSH
Market value$135.7K
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$128.6K
0.79%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1M
TypeSH
Market value$128.6K
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares551.84K
TypeSH
Market value$127.5K
0.78%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares3.98M
TypeSH
Market value$124.4K
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 | 1.86M | SH | $1.43M 8.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Core Univrsl Usd | 15.70M | SH | $692.1K 4.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&p 500 Grwt Etf | 3.87M | SH | $550.9K 3.37% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | Ishares Us Equit | 7.54M | SH | $522.0K 3.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&p 500 Val Etf | 1.82M | SH | $414.6K 2.53% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | Isha In Ctry Etf | 8.51M | SH | $309.4K 1.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Eafe Value Etf | 3.42M | SH | $270.3K 1.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Msci Acwi Ex Us | 3.55M | SH | $268.4K 1.64% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Com | 1.13M | SH | $257.2K 1.57% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | Isha La Core Etf | 5.09M | SH | $249.1K 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | Core Msci Emkt | 2.75M | SH | $223.5K 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Eafe Grwth Etf | 1.87M | SH | $223.5K 1.37% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | Isha I In Te Etf | 4.63M | SH | $218.6K 1.34% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Com | 626.81K | SH | $208.7K 1.28% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | Us Cor Equ 2 Etf | 4.41M | SH | $196.0K 1.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Com | 306.01K | SH | $157.0K 0.96% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | Isha Us Them Etf | 3.50M | SH | $154.0K 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | National Mun Etf | 1.52M | SH | $153.4K 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Us Treas Bd Etf | 6.70M | SH | $146.6K 0.90% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | Tr Unit | 187.79K | SH | $143.2K 0.88% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Us Lcap Gr Etf | 3.78M | SH | $135.7K 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 Yr Trs Etf | 1.40M | SH | $128.6K 0.79% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | Us Eqt Etf | 1M | SH | $128.6K 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | Mrngstr Sml Cp V | 551.84K | SH | $127.5K 0.78% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | Ishares Defense | 3.98M | SH | $124.4K 0.76% | 0.00 | 0.00 | 0.00 |
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