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PARK AVENUE SECURITIES LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $16,357,876
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · Core S&p500 Etf · 464287200 · shares: $1,427,773
- ISHARES TR · Core Univrsl Usd · 46434V613 · shares: $692,076
- ISHARES TR · S&p 500 Grwt Etf · 464287309 · shares: $550,937
- BLACKROCK ETF TRUST · Ishares Us Equit · 09290C103 · shares: $522,049
- ISHARES TR · S&p 500 Val Etf · 464287408 · shares: $414,637
- BLACKROCK ETF TRUST · Isha In Ctry Etf · 09290C764 · shares: $309,399
- ISHARES TR · Eafe Value Etf · 464288877 · shares: $270,275
- ISHARES TR · Msci Acwi Ex Us · 464288240 · shares: $268,374
- NVIDIA CORPORATION · Com · 67066G104 · shares: $257,218
- BLACKROCK ETF TRUST · Isha La Core Etf · 09290C855 · shares: $249,093
Reported holdings
1,772 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOOG INC | Cl A | 615394202 | — | 2,944 shares | $1,123 |
| DBX ETF TR | Xtrackers Msci | 233051150 | — | 15,735 shares | $1,122 |
| ARCHROCK INC | Com | 03957W106 | — | 37,005 shares | $1,121 |
| HF SINCLAIR CORP | Com | 403949100 | — | 10,424 shares | $1,119 |
| HALOZYME THERAPEUTICS INC | Com | 40637H109 | — | 10,121 shares | $1,117 |
| ISHARES TR | Glob Hlthcre Etf | 464287325 | — | 10,858 shares | $1,109 |
| VANGUARD WORLD FD | Industrial Etf | 92204A603 | — | 3,456 shares | $1,108 |
| CENTENE CORP DEL | Com | 15135B101 | — | 17,761 shares | $1,103 |
| DOLLAR GEN CORP | Com | 256677105 | — | 9,219 shares | $1,102 |
| ASE TECHNOLOGY HLDG CO LTD | Sponsored Ads | 00215W100 | — | 24,574 shares | $1,093 |
| PRIMORIS SVCS CORP | Com | 74164F103 | — | 14,671 shares | $1,093 |
| WISDOMTREE TR | Us Quality Grow | 97717Y477 | — | 15,907 shares | $1,092 |
| IDEXX LABS INC | Com | 45168D104 | — | 2,089 shares | $1,091 |
| AGNICO EAGLE MINES LTD | Com | 008474108 | — | 5,927 shares | $1,086 |
| SABA CAPITAL INCOME & OPRNT | Shs New | 78518H202 | — | 180,668 shares | $1,086 |
| ETFIS SER TR I | Virtus Reaves Ut | 26923G806 | — | 15,459 shares | $1,085 |
| INSMED INC | Com Par $.01 | 457669307 | — | 9,507 shares | $1,085 |
| HEICO CORP NEW | Com | 422806109 | — | 3,572 shares | $1,083 |
| SCHWAB STRATEGIC TR | Emrg Mkteq Etf | 808524706 | — | 29,596 shares | $1,079 |
| YUM BRANDS INC | Com | 988498101 | — | 7,916 shares | $1,079 |
| NYLIM MACKAY DEFINEDTERM MUN | Com | 56064K100 | — | 79,198 shares | $1,078 |
| OKLO INC | Com Cl A | 02156V109 | — | 28,884 shares | $1,069 |
| ORIX CORP | Sponsored Adr | 686330101 | — | 28,321 shares | $1,068 |
| VANGUARD INTL EQUITY INDEX F | Tt Wrld St Etf | 922042742 | — | 6,758 shares | $1,067 |
| SCHWAB STRATEGIC TR | Us Lcap Va Etf | 808524409 | — | 31,972 shares | $1,065 |
| MEDPACE HLDGS INC | Com | 58506Q109 | — | 1,705 shares | $1,064 |
| KKR & CO INC | Com | 48251W104 | — | 11,659 shares | $1,064 |
| NASDAQ INC | Com | 631103108 | — | 11,556 shares | $1,063 |
| ON HLDG AG | Namen Akt A | H5919C104 | — | 35,836 shares | $1,061 |
| ISHARES TR | Us Infrastruc | 46435U713 | — | 19,289 shares | $1,061 |
| CANADIAN NATL RY CO | Com | 136375102 | — | 8,902 shares | $1,059 |
| CALIX INC | Com | 13100M509 | — | 30,834 shares | $1,059 |
| ISHARES TR | Futu Ai Tech Etf | 46435U556 | — | 13,515 shares | $1,058 |
| INVESCO EXCHANGE TRADED FD T | S&p 500a Eql | 46137Y609 | — | 30,093 shares | $1,056 |
| BNY MELLON STRATEGIC MUNS IN | Com | 05588W108 | — | 189,805 shares | $1,055 |
| HOST HOTELS & RESORTS INC | Com | 44107P104 | — | 47,032 shares | $1,053 |
| UFP TECHNOLOGIES INC | Com | 902673102 | — | 3,535 shares | $1,049 |
| NEWMARKET CORP | Com | 651587107 | — | 1,165 shares | $1,046 |
| KEYCORP | Com | 493267108 | — | 51,953 shares | $1,043 |
| ON SEMICONDUCTOR CORP | Com | 682189105 | — | 13,518 shares | $1,039 |
| STEEL DYNAMICS INC | Com | 858119100 | — | 4,681 shares | $1,037 |
| HONEYWELL AEROSPACE INC | Com | 43849R105 | — | 6,687 shares | $1,036 |
| ANTERO MIDSTREAM CORP | Com | 03676B102 | — | 51,327 shares | $1,035 |
| AGNC INVT CORP | Com | 00123Q104 | — | 114,162 shares | $1,035 |
| ISHARES TR | Ishares Biotech | 464287556 | — | 4,891 shares | $1,030 |
| JANUS DETROIT STR TR | Hendersn Sml Etf | 47103U209 | — | 11,538 shares | $1,030 |
| J P MORGAN EXCHANGE TRADED F | Betabuilders Us | 46641Q241 | — | 23,507 shares | $1,030 |
| ISHARES TR | U.s. Bas Mtl Etf | 464287838 | — | 5,772 shares | $1,028 |
| VANECK ETF TRUST | Mrngstr Wde Moat | 92189F643 | — | 9,673 shares | $1,023 |
| JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | — | 22,353 shares | $1,022 |
| FIRST TR EXCH TRD ALPHDX FD | Japan Alphadex | 33737J158 | — | 13,075 shares | $1,022 |
| ACUITY INC | Com | 00508Y102 | — | 3,290 shares | $1,019 |
| FIRST TR EXCHANGE-TRADED FD | Bloomberg Ai Etf | 33734X739 | — | 17,939 shares | $1,017 |
| WOODWARD INC | Com | 980745103 | — | 3,092 shares | $1,016 |
| ITT INC | Com | 45073V108 | — | 5,030 shares | $1,015 |
| XP INC | Cl A | G98239109 | — | 48,201 shares | $1,012 |
| BNY MELLON ETF TRUST | Emrg Mkt Equit | 09661T503 | — | 33,314 shares | $1,011 |
| APPLIED INDL TECHNOLOGIES IN | Com | 03820C105 | — | 3,033 shares | $1,008 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740F623 | — | 17,793 shares | $1,007 |
| DEUTSCHE BK AG | Namen Akt | D18190898 | — | 28,038 shares | $1,006 |
| ARMSTRONG WORLD INDS INC NEW | Com | 04247X102 | — | 6,165 shares | $998 |
| BLOCK INC | Cl A | 852234103 | — | 13,512 shares | $994 |
| GLOBAL X FDS | Global X Uranium | 37954Y871 | — | 24,916 shares | $993 |
| JBT MAREL CORPORATION | Com | 477839104 | — | 9,361 shares | $988 |
| ALEXANDERS INC | Com | 014752109 | — | 3,999 shares | $986 |
| UBS ASSET MGMT HIGH YIELD CR | Shs Ben Int New | 22544F202 | — | 61,251 shares | $980 |
| NEUBERGER MUN FD INC | Com | 64124P101 | — | 107,254 shares | $975 |
| TRANSDIGM GROUP INC | Com | 893641100 | — | 897 shares | $971 |
| SPX TECHNOLOGIES INC | Com | 78473E103 | — | 5,724 shares | $971 |
| INTERNATIONAL FLAVORS&FRAGRA | Com | 459506101 | — | 11,634 shares | $971 |
| VSE CORP | Com | 918284100 | — | 5,871 shares | $967 |
| REPUBLIC SVCS INC | Com | 760759100 | — | 4,603 shares | $966 |
| DOUBLELINE OPPORTUNISTIC CR | Com | 258623107 | — | 71,196 shares | $965 |
| SS&C TECH HLDGS | Com | 78467J100 | — | 12,392 shares | $955 |
| GUIDEWIRE SOFTWARE INC | Com | 40171V100 | — | 6,694 shares | $954 |
| TECK RESOURCES LTD | Cl B | 878742204 | — | 14,497 shares | $954 |
| ISHARES TR | Gnma Bond Etf | 46429B333 | — | 22,754 shares | $952 |
| COSTAR GROUP INC | Com | 22160N109 | — | 34,698 shares | $951 |
| RENAISSANCERE HLDGS LTD | Com | G7496G103 | — | 2,989 shares | $951 |
| BLACKROCK ETF TRUST II | Shor Dura Hi Etf | 092528108 | — | 44,428 shares | $950 |
| MERIT MED SYS INC | Com | 589889104 | — | 11,009 shares | $949 |
| HUNTINGTON BANCSHARES INC | Com | 446150104 | — | 61,843 shares | $944 |
| FRANKLIN MUN OPPORTUNITIES T | Sh Ben Int | 746922103 | — | 103,161 shares | $943 |
| HALEON PLC | Spon Ads | 405552100 | — | 104,358 shares | $939 |
| JACOBS SOLUTIONS INC | Com | 46982L108 | — | 6,916 shares | $936 |
| STANDEX INTL CORP | Com | 854231107 | — | 3,420 shares | $934 |
| CRANE COMPANY | Common Stock | 224408104 | — | 4,577 shares | $934 |
| BNY MELLON HIGH YIELD STRATE | Sh Ben Int | 09660L105 | — | 420,442 shares | $933 |
| CHURCHILL DOWNS INC | Com | 171484108 | — | 12,224 shares | $925 |
| API GROUP CORP | Com Stk | 00187Y100 | — | 23,960 shares | $925 |
| PAYPAL HLDGS INC | Com | 70450Y103 | — | 17,612 shares | $925 |
| VANGUARD WORLD FD | Consum Dis Etf | 92204A108 | — | 2,527 shares | $922 |
| RELX PLC | Sponsored Adr | 759530108 | — | 27,757 shares | $921 |
| EXELIXIS INC | Com | 30161Q104 | — | 15,761 shares | $921 |
| DEXCOM INC | Com | 252131107 | — | 10,650 shares | $919 |
| AUTODESK INC | Com | 052769106 | — | 4,395 shares | $918 |
| PORTLAND GEN ELEC CO | Com New | 736508847 | — | 20,547 shares | $917 |
| HEICO CORP NEW | Cl A | 422806208 | — | 4,015 shares | $917 |
| CACI INTL INC | Cl A | 127190304 | — | 1,501 shares | $914 |
| BADGER METER INC | Com | 056525108 | — | 7,376 shares | $911 |