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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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | Com | 759916109 | — | 2,500 shares | $481 |
| AGILYSYS INC | Com | 00847J105 | — | 4,948 shares | $480 |
| PALOMAR HLDGS INC | Com | 69753M105 | — | 3,897 shares | $480 |
| PROCORE TECHNOLOGIES INC | Com | 74275K108 | — | 9,239 shares | $478 |
| MADISON AIR SOLUTIONS CORP | Com Shs Cl A | 55658T105 | — | 19,397 shares | $477 |
| PUTNAM ETF TRUST | Focused Lar Cap | 746729300 | — | 9,046 shares | $476 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740F722 | — | 7,780 shares | $476 |
| ATLANTIC UN BANKSHARES CORP | Com | 04911A107 | — | 12,523 shares | $475 |
| PETROLEO BRASILEIRO S A | Sponsored Adr | 71654V408 | — | 22,749 shares | $475 |
| CANADIAN IMPERIAL BANK OF CO | Com | 136069101 | — | 4,308 shares | $475 |
| FIDELITY MERRIMACK STR TR | Corp Bond Etf | 316188101 | — | 10,631 shares | $475 |
| IDACORP INC | Com | 451107106 | — | 3,608 shares | $472 |
| CROWN CASTLE INC | Com | 22822V101 | — | 7,078 shares | $472 |
| VANECK ETF TRUST | Bdc Income Etf | 92189F411 | — | 36,514 shares | $471 |
| J P MORGAN EXCHANGE TRADED F | Beta Euro Et Ne | 46641Q191 | — | 6,179 shares | $468 |
| ENERSYS | Com | 29275Y102 | — | 2,552 shares | $468 |
| DBX ETF TR | Xtrack Msci Eafe | 233051200 | — | 8,510 shares | $468 |
| LATTICE SEMICONDUCTOR CORP | Com | 518415104 | — | 3,709 shares | $466 |
| PACER FDS TR | Us Sm Cap Ca Etf | 69374H857 | — | 8,692 shares | $463 |
| WP CAREY INC | Com | 92936U109 | — | 7,121 shares | $460 |
| WISDOMTREE TR | Intl Qulty Div | 97717X131 | — | 10,777 shares | $459 |
| ARCELORMITTAL SA LUXEMBOURG | Ny Registry Sh | 03938L203 | — | 6,874 shares | $458 |
| VANGUARD WORLD FD | Comm Srvc Etf | 92204A884 | — | 2,401 shares | $458 |
| FIRST TR EXCHANGE TRADED FD | Dorsey Wrt 5 Etf | 33738R605 | — | 6,241 shares | $458 |
| ISHARES TR | Usd Inv Grde Etf | 464288620 | — | 9,384 shares | $457 |
| GRAND CANYON ED INC | Com | 38526M106 | — | 3,008 shares | $456 |
| GRAYSCALE BITCOIN MINI TR ET | Shs New | 389930207 | — | 12,302 shares | $455 |
| AMERICAN HEALTHCARE REIT INC | Com Shs | 398182303 | — | 8,847 shares | $453 |
| AIM ETF PRODUCTS TRUST | Allia Us Jan Etf | 00888H802 | — | 11,448 shares | $453 |
| EQUIFAX INC | Com | 294429105 | — | 3,299 shares | $453 |
| POST HLDGS INC | Com | 737446104 | — | 6,189 shares | $451 |
| INVESCO EXCH TRD SLF IDX FD | Bulshs 2026 Cb | 46138J791 | — | 23,036 shares | $450 |
| PUTNAM ETF TRUST | Bdc Income Etf | 746729508 | — | 16,715 shares | $450 |
| FIRST TR EXCH TRADED FD III | Eme Mrk Bd Etf | 33739P202 | — | 15,801 shares | $450 |
| TIMKEN CO | Com | 887389104 | — | 3,844 shares | $449 |
| XYLEM INC | Com | 98419M100 | — | 4,435 shares | $449 |
| ISHARES TR | Msci India Etf | 46429B598 | — | 9,628 shares | $449 |
| CHARLES RIV LABS INTL INC | Com | 159864107 | — | 1,521 shares | $449 |
| MURPHY OIL CORP | Com | 626717102 | — | 12,095 shares | $448 |
| AMCOR PLC | Com New | G0250X149 | — | 10,670 shares | $447 |
| INVESCO EXCH TRADED FD TR II | Taxable Mun Bd | 46138G805 | — | 17,654 shares | $447 |
| INVESCO ACTVELY MNGD ETC FD | Optimum Yield | 46090F100 | — | 23,042 shares | $445 |
| VIKING HOLDINGS LTD | Ord Shs | G93A5A101 | — | 5,677 shares | $445 |
| OVINTIV INC | Com | 69047Q102 | — | 7,671 shares | $444 |
| SCOTTS MIRACLE-GRO CO | Cl A | 810186106 | — | 8,847 shares | $443 |
| ISHARES INC | Msci Emerg Mrkt | 464286533 | — | 5,968 shares | $442 |
| VANGUARD WELLINGTON FD | Us Momentum | 921935508 | — | 1,947 shares | $442 |
| ETF SER SOLUTIONS | Us Glb Jets | 26922A842 | — | 15,678 shares | $442 |
| DBX ETF TR | Xtrack Usd High | 233051432 | — | 12,510 shares | $441 |
| SANMINA CORP | Com | 801056102 | — | 2,049 shares | $440 |
| NATIONAL FUEL GAS CO | Com | 636180101 | — | 5,798 shares | $440 |
| SUNBELT RENTALS HOLDINGS INC | Shs | 866966104 | — | 5,987 shares | $438 |
| ISHARES TR | High Yld Systm B | 46435G250 | — | 9,745 shares | $438 |
| PUBLIC STORAGE | Com | 74460D109 | — | 1,548 shares | $438 |
| POPULAR INC | Com New | 733174700 | — | 2,820 shares | $438 |
| INVESCO EXCHANGE TRADED FD T | S&p500 Eql Dis | 46137V381 | — | 8,430 shares | $436 |
| ALNYLAM PHARMACEUTICALS INC | Com | 02043Q107 | — | 1,766 shares | $436 |
| INVESCO EXCHANGE TRADED FD T | Semiconductors | 46137V647 | — | 2,853 shares | $435 |
| LIVE OAK BANCSHARES INC | Com | 53803X105 | — | 12,033 shares | $435 |
| INVESCO EXCH TRD SLF IDX FD | Invsco Blsh 28 | 46138J643 | — | 21,449 shares | $432 |
| SPDR SERIES TRUST | St Str R2k Lowv | 78468R887 | — | 2,880 shares | $432 |
| ATLASSIAN CORPORATION | Cl A | 049468101 | — | 2,405 shares | $431 |
| VERALTO CORP | Com Shs | 92338C103 | — | 4,559 shares | $430 |
| JANUS DETROIT STR TR | Hend Corp Bd Etf | 47103U779 | — | 11,045 shares | $429 |
| NOVANTA INC | Com | 67000B104 | — | 3,014 shares | $429 |
| PIMCO ETF TR | Multisector Bd | 72201R585 | — | 16,848 shares | $428 |
| GUARDANT HEALTH INC | Com | 40131M109 | — | 2,385 shares | $425 |
| MKS INC. | Com | 55306N104 | — | 1,603 shares | $425 |
| KIMCO REALTY CORP | Com | 49446R109 | — | 19,145 shares | $425 |
| FIRSTCASH HOLDINGS INC | Com | 33768G107 | — | 2,002 shares | $423 |
| LYFT INC | Cl A Com | 55087P104 | — | 28,138 shares | $422 |
| MATADOR RES CO | Com | 576485205 | — | 8,158 shares | $421 |
| WISDOMTREE TR | Us Largecap Fund | 97717W588 | — | 5,262 shares | $421 |
| BUILDERS FIRSTSOURCE INC | Com | 12008R107 | — | 7,375 shares | $420 |
| ADAMS DIVERSIFIED EQUITY FD | Com | 006212104 | — | 16,321 shares | $419 |
| FIRST TR EXCHANGE-TRADED FD | First Tr Enh New | 33739Q408 | — | 7,021 shares | $418 |
| SUPER MICRO COMPUTER INC | Com New | 86800U302 | — | 10,069 shares | $414 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740F664 | — | 7,630 shares | $413 |
| ISHARES TR | Us Trsprtion | 464287192 | — | 5,228 shares | $411 |
| PIMCO ETF TR | Active Bd Etf | 72201R775 | — | 4,730 shares | $411 |
| MFS ACTIVE EXCHANGE TRADED F | Value Etf | 55286W504 | — | 14,576 shares | $410 |
| ARES CAPITAL CORP | Com | 04010L103 | — | 21,403 shares | $409 |
| CREDICORP LTD | Com | G2519Y108 | — | 1,071 shares | $407 |
| DIGITALOCEAN HLDGS INC | Com | 25402D102 | — | 3,038 shares | $405 |
| CLEANSPARK INC | Com New | 18452B209 | — | 31,396 shares | $404 |
| TD SYNNEX CORPORATION | Com | 87162W100 | — | 1,572 shares | $404 |
| QUAKER HOUGHTON | Com | 747316107 | — | 2,546 shares | $402 |
| GENMAB A/S | Sponsored Ads | 372303206 | — | 11,258 shares | $402 |
| ISHARES TR | Glb Infrastr Etf | 464288372 | — | 6,491 shares | $400 |
| WATERS CORP | Com | 941848103 | — | 910 shares | $400 |
| ISHARES INC | Cur Hd Msci Em | 46434G509 | — | 9,432 shares | $398 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740F748 | — | 6,944 shares | $398 |
| AGREE RLTY CORP | Com | 008492100 | — | 5,936 shares | $397 |
| YETI HLDGS INC | Com | 98585X104 | — | 9,677 shares | $397 |
| CENTERPOINT ENERGY INC | Com | 15189T107 | — | 10,760 shares | $396 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740F847 | — | 6,530 shares | $393 |
| SKYWEST INC | Com | 830879102 | — | 4,047 shares | $392 |
| SENSATA TECHNOLOGIES HLDG PL | Shs | G8060N102 | — | 9,426 shares | $392 |
| LIGAND PHARMACEUTICALS INC | Com New | 53220K504 | — | 1,249 shares | $390 |
| EQUINOR ASA | Sponsored Adr | 29446M102 | — | 9,341 shares | $389 |