← Back to Discover
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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Int Eq M | 33740U828 | — | 21,079 shares | $597 |
| MOLINA HEALTHCARE INC | Com | 60855R100 | — | 3,151 shares | $596 |
| GREIF INC | Cl A | 397624107 | — | 7,460 shares | $594 |
| ISHARES TR | Cre U S Reit Etf | 464288521 | — | 9,641 shares | $594 |
| GLOBAL PMTS INC | Com | 37940X102 | — | 7,258 shares | $593 |
| VERISK ANALYTICS INC | Com | 92345Y106 | — | 3,509 shares | $589 |
| LYONDELLBASELL INDUSTRIES NV | Shs - A - | N53745100 | — | 10,209 shares | $587 |
| AIM ETF PRODUCTS TRUST | Allianzim Eq Buf | 00888H570 | — | 18,070 shares | $585 |
| ROPER TECHNOLOGIES INC | Com | 776696106 | — | 1,667 shares | $583 |
| FORTIVE CORP | Com | 34959J108 | — | 10,621 shares | $582 |
| EXPAND ENERGY CORPORATION | Com | 165167735 | — | 6,896 shares | $580 |
| OLD DOMINION FREIGHT LINE IN | Com | 679580100 | — | 3,332 shares | $579 |
| ISHARES TR | Msci China Etf | 46429B671 | — | 11,066 shares | $578 |
| STRATEGY INC | Cl A New | 594972408 | — | 3,767 shares | $577 |
| FIRST TR EXCHANGE-TRADED FD | Structured Cr In | 33738D770 | — | 28,853 shares | $575 |
| ALBEMARLE CORP | Com | 012653101 | — | 5,437 shares | $575 |
| LITTELFUSE INC | Com | 537008104 | — | 1,353 shares | $573 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest U.s | 33740F417 | — | 21,052 shares | $571 |
| COCA-COLA EUROPACIFIC PARTNE | Shs | G25839104 | — | 5,597 shares | $569 |
| VIRTUS DIVIDEND INTEREST & P | Com | 92840R101 | — | 37,813 shares | $569 |
| WISDOMTREE TR | Us S Cap Qty Div | 97717X651 | — | 10,176 shares | $569 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Nas | 33740F557 | — | 16,527 shares | $567 |
| CARIS LIFE SCIENCES INC | Com | 142152107 | — | 18,431 shares | $565 |
| PARK HOTELS & RESORTS INC | Com | 700517105 | — | 36,561 shares | $564 |
| NISOURCE INC | Com | 65473P105 | — | 14,401 shares | $562 |
| INVESCO EXCHANGE TRADED FD T | Ai And Next Gen | 46137V639 | — | 5,523 shares | $562 |
| COOPER COS INC | Com | 216648501 | — | 9,906 shares | $560 |
| CORPAY INC | Com Shs | 219948106 | — | 1,440 shares | $560 |
| BANK OZK LITTLE ROCK ARK | Com | 06417N103 | — | 12,181 shares | $560 |
| RPM INTL INC | Com | 749685103 | — | 5,661 shares | $559 |
| BECTON DICKINSON & CO | Com | 075887109 | — | 3,115 shares | $558 |
| SCHNEIDER NATIONAL INC | Cl B | 80689H102 | — | 17,525 shares | $558 |
| WISDOMTREE TR | Dynamic Intl Eqt | 97717X263 | — | 12,178 shares | $556 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Nasd Etf | 33740U752 | — | 13,714 shares | $556 |
| WATSCO INC | Com | 942622200 | — | 1,822 shares | $552 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740U653 | — | 13,035 shares | $549 |
| VANECK ETF TRUST | Retail Etf | 92189F684 | — | 2,190 shares | $548 |
| AAR CORP | Com | 000361105 | — | 5,405 shares | $548 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Uq Eqt | 33740U505 | — | 9,789 shares | $548 |
| VANGUARD WORLD FD | Mrngstr Val Etf | 921910840 | — | 3,397 shares | $547 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740U307 | — | 9,538 shares | $545 |
| KINSALE CAP GROUP INC | Com | 49714P108 | — | 1,684 shares | $544 |
| ITRON INC | Com | 465741106 | — | 6,273 shares | $542 |
| DORMAN PRODS INC | Com | 258278100 | — | 4,406 shares | $540 |
| SCHWAB STRATEGIC TR | Us Tips Etf | 808524870 | — | 21,414 shares | $538 |
| SCHWAB STRATEGIC TR | Us Reit Etf | 808524847 | — | 24,358 shares | $537 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest U.s Eqt | 33740F441 | — | 12,211 shares | $536 |
| ISHARES TR | Esg Advan Etf | 46436E619 | — | 12,873 shares | $535 |
| INGREDION INC | Com | 457187102 | — | 5,566 shares | $533 |
| UNITED THERAPEUTICS CORP DEL | Com | 91307C102 | — | 982 shares | $532 |
| INTERNATIONAL PAPER CO | Com | 460146103 | — | 15,975 shares | $530 |
| SPDR SERIES TRUST | St Str Dow Reit | 78464A607 | — | 5,040 shares | $529 |
| WASTE CONNECTIONS INC | Com | 94106B101 | — | 3,430 shares | $529 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740U885 | — | 11,039 shares | $528 |
| AVISTA CORP | Com | 05379B107 | — | 14,998 shares | $526 |
| SPDR INDEX SHS FDS | St Str Infra Etf | 78463X855 | — | 7,501 shares | $525 |
| SPDR SERIES TRUST | St Str Sp Biot | 78464A870 | — | 3,326 shares | $524 |
| FIRST TR EXCHANGE-TRADED FD | Hlth Care Alph | 33734X143 | — | 4,008 shares | $524 |
| CULLEN FROST BANKERS INC | Com | 229899109 | — | 3,426 shares | $523 |
| GENUINE PARTS CO | Com | 372460105 | — | 4,162 shares | $523 |
| CASELLA WASTE SYS INC | Cl A | 147448104 | — | 6,493 shares | $522 |
| SPROTT ASSET MANAGEMENT LP | Physical Gold An | 85208R101 | — | 12,560 shares | $522 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Nas | 33740F581 | — | 13,494 shares | $519 |
| COREWEAVE INC | Com Cl A | 21873S108 | — | 5,942 shares | $518 |
| BAXTER INTL INC | Com | 071813109 | — | 21,563 shares | $518 |
| BURLINGTON STORES INC | Com | 122017106 | — | 1,938 shares | $518 |
| WISDOMTREE TR | Intl Midcap Dv | 97717W778 | — | 6,006 shares | $517 |
| INVESCO LTD | Shs | G491BT108 | — | 17,126 shares | $517 |
| CONSTELLATION BRANDS INC | Cl A | 21036P108 | — | 4,567 shares | $516 |
| INSULET CORP | Com | 45784P101 | — | 3,951 shares | $515 |
| FIRST TR EXCHANGE-TRADED FD | Nasdaq-100 Sel | 337344105 | — | 3,144 shares | $512 |
| ARES MANAGEMENT CORPORATION | Cl A Com Stk | 03990B101 | — | 4,397 shares | $511 |
| VIRTU FINL INC | Cl A | 928254101 | — | 9,222 shares | $509 |
| BRUKER CORP | Com | 116794108 | — | 7,851 shares | $508 |
| T ROWE PRICE EXCHANGE-TRADED | Cap Appreciation | 87283Q867 | — | 12,003 shares | $507 |
| SPDR SERIES TRUST | St Str Sp Hcsvc | 78464A573 | — | 3,824 shares | $506 |
| MARZETTI COMPANY | Com | 513847103 | — | 5,085 shares | $504 |
| FIRST TR EXCHANGE-TRADED FD | Shs | 336917109 | — | 10,269 shares | $504 |
| FIDELITY NATL FINL INC | Com Shs | 31620R303 | — | 12,985 shares | $502 |
| HYATT HOTELS CORP | Com Cl A | 448579102 | — | 3,161 shares | $501 |
| AVNET INC | Com | 053807103 | — | 5,008 shares | $501 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740U208 | — | 8,140 shares | $498 |
| BLUE OWL CAPITAL CORPORATION | Com | 69121K104 | — | 47,368 shares | $497 |
| ONEMAIN HLDGS INC | Com | 68268W103 | — | 8,980 shares | $497 |
| NUSHARES ETF TR | Nuveen Esg Smlcp | 67092P607 | — | 10,186 shares | $494 |
| LENNOX INTL INC | Com | 526107107 | — | 1,392 shares | $494 |
| KRAFT HEINZ CO | Com | 500754106 | — | 21,671 shares | $492 |
| UNIVERSAL HLTH SVCS INC | Cl B | 913903100 | — | 2,815 shares | $491 |
| EVEREST GROUP LTD | Com | G3223R108 | — | 1,345 shares | $491 |
| ABRDN TOTAL DYNAMIC DIVIDEND | Com Sh Ben Int | 00326L100 | — | 48,235 shares | $490 |
| FOMENTO ECONOMICO MEXICANO S | Spon Adr Units | 344419106 | — | 4,131 shares | $490 |
| FORGENT POWER SOLUTIONS INC | Com Shs Cl A | 34631F102 | — | 13,052 shares | $489 |
| KNIGHT-SWIFT TRANSN HLDGS IN | Cl A | 499049104 | — | 7,688 shares | $489 |
| VANGUARD WORLD FD | Financials Etf | 92204A405 | — | 3,758 shares | $489 |
| FLOWSERVE CORP | Com | 34354P105 | — | 6,693 shares | $489 |
| FS KKR CAP CORP | Com | 302635206 | — | 44,352 shares | $487 |
| ALIGNMENT HEALTHCARE INC | Com | 01625V104 | — | 59,635 shares | $487 |
| MARTIN MARIETTA MATLS INC | Com | 573284106 | — | 1,012 shares | $486 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Inte | 33740F656 | — | 17,450 shares | $486 |
| FIRST TR EXCHANGE-TRADED FD | Indls Prod Dur | 33734X150 | — | 5,950 shares | $485 |