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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) |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | Com | 87305R109 | — | 3,155 shares | $388 |
| SAILPOINT INC | Com | 78781J109 | — | 19,071 shares | $388 |
| INVESCO EXCH TRADED FD TR II | S&p Midcp Low | 46138E198 | — | 6,146 shares | $387 |
| HEALTHCARE RLTY TR | Cl A Com | 42226K105 | — | 21,781 shares | $386 |
| A10 NETWORKS INC | Com | 002121101 | — | 14,229 shares | $386 |
| TEXTRON INC | Com | 883203101 | — | 5,070 shares | $386 |
| US FOODS HLDG CORP | Com | 912008109 | — | 4,172 shares | $385 |
| PAYLOCITY HLDG CORP | Com | 70438V106 | — | 2,695 shares | $384 |
| PGIM ETF TR | Pgim Ultra Sh Bd | 69344A107 | — | 7,767 shares | $384 |
| COMMUNITY FINANCIAL SYSTEM I | Com | 203607106 | — | 6,432 shares | $383 |
| ZIMMER BIOMET HOLDINGS INC | Com | 98956P102 | — | 4,313 shares | $383 |
| COMMVAULT SYS INC | Com | 204166102 | — | 2,554 shares | $383 |
| CAPITAL GRP FIXED INCM ETF T | Shor Dur Mun Etf | 14020Y607 | — | 14,862 shares | $382 |
| BOYD GAMING CORP | Com | 103304101 | — | 5,720 shares | $381 |
| ISHARES TR | A Rate Cp Bd Etf | 46429B291 | — | 8,451 shares | $380 |
| CARMAX INC | Com | 143130102 | — | 6,896 shares | $380 |
| PACER FDS TR | Industrial Relet | 69374H766 | — | 10,115 shares | $378 |
| HAMILTON LANE INC | Cl A | 407497106 | — | 4,344 shares | $377 |
| ROKU INC | Com Cl A | 77543R102 | — | 2,477 shares | $377 |
| OCCIDENTAL PETE CORP | Com | 674599105 | — | 6,803 shares | $376 |
| KENVUE INC | Com | 49177J102 | — | 21,278 shares | $376 |
| AAON INC | Com Par $0.004 | 000360206 | — | 4,539 shares | $376 |
| VANGUARD ADMIRAL FDS INC | 500 Val Idx Fd | 921932703 | — | 1,703 shares | $375 |
| HUNT J B TRANS SVCS INC | Com | 445658107 | — | 1,671 shares | $374 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest U.s | 33740F466 | — | 13,502 shares | $374 |
| ISHARES TR | Sp Smcp600vl Etf | 464287879 | — | 2,914 shares | $373 |
| APTIV PLC | Com Shs | G3265R107 | — | 8,676 shares | $373 |
| CAMECO CORP | Com | 13321L108 | — | 4,283 shares | $371 |
| PROFESIONALLY MANAGED PORTFO | Congr Bd Etf | 74316P587 | — | 15,539 shares | $371 |
| COPART INC | Com | 217204106 | — | 13,561 shares | $370 |
| CAMBRIA ETF TR | Emrg Sharehldr | 132061706 | — | 7,771 shares | $370 |
| PPG INDS INC | Com | 693506107 | — | 3,538 shares | $369 |
| DOLLAR TREE INC | Com | 256746108 | — | 3,236 shares | $369 |
| LIVE NATION ENTERTAINMENT IN | Com | 538034109 | — | 2,176 shares | $368 |
| STONEX GROUP INC | Com | 861896108 | — | 5,657 shares | $366 |
| EASTMAN CHEM CO | Com | 277432100 | — | 5,641 shares | $366 |
| CARETRUST REIT INC | Com | 14174T107 | — | 9,977 shares | $365 |
| FRANKLIN TEMPLETON INC | Com | 354613101 | — | 11,371 shares | $365 |
| TOLL BROTHERS INC | Com | 889478103 | — | 2,708 shares | $365 |
| INVESCO EXCHANGE TRADED FD T | Larg Cap Gro Etf | 46137V746 | — | 2,237 shares | $363 |
| SPDR SERIES TRUST | St Str Msci Usaq | 78468R812 | — | 1,904 shares | $362 |
| VANGUARD MALVERN FDS | Core Bd Etf | 922020748 | — | 4,916 shares | $362 |
| ISHARES TR | Us Regnl Bks Etf | 464288778 | — | 6,308 shares | $361 |
| TCW ETF TRUST | Flexible Income | 29287L700 | — | 9,530 shares | $361 |
| VANGUARD INTL EQUITY INDEX F | Ftse Smcap Etf | 922042718 | — | 2,325 shares | $361 |
| BARRICK MNG CORP | Com Shs | 06849F108 | — | 8,853 shares | $361 |
| SEMTECH CORP | Com | 816850101 | — | 2,024 shares | $361 |
| URBAN OUTFITTERS INC | Com | 917047102 | — | 4,728 shares | $361 |
| AMERICAN WTR WKS CO INC NEW | Com | 030420103 | — | 2,786 shares | $361 |
| LAMAR ADVERTISING CO | Cl A | 512816109 | — | 2,496 shares | $360 |
| TKO GROUP HOLDINGS INC | Cl A | 87256C101 | — | 2,000 shares | $359 |
| REDDIT INC | Cl A | 75734B100 | — | 2,521 shares | $359 |
| FEDERATED HERMES INC | Cl B | 314211103 | — | 6,343 shares | $358 |
| FIRST TR EXCHANGE-TRADED FD | Dow 30 Eql Wgt | 33733A201 | — | 8,037 shares | $356 |
| ZOETIS INC | Cl A | 98978V103 | — | 5,089 shares | $355 |
| EVERPURE INC | Cl A | 74624M102 | — | 2,716 shares | $355 |
| HAPPEN INC | Com New | 52603A208 | — | 24,038 shares | $355 |
| WISDOMTREE TR | Us High Dividend | 97717W208 | — | 3,165 shares | $354 |
| JOHN HANCOCK EXCHANGE TRADED | Mltfctr Lrg Cap | 47804J107 | — | 3,956 shares | $353 |
| PGIM ETF TR | Aaa Clo Etf | 69344A834 | — | 6,879 shares | $353 |
| BROWN FORMAN CORP | Cl B | 115637209 | — | 13,432 shares | $352 |
| WOODSIDE ENERGY GROUP LTD | Sponsored Adr | 980228308 | — | 15,813 shares | $351 |
| PATHWARD FINANCIAL INC | Com | 59100U108 | — | 4,927 shares | $351 |
| ONTO INNOVATION INC | Com | 683344105 | — | 1,135 shares | $349 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740F763 | — | 5,580 shares | $349 |
| ISHARES TR | Ibonds Oct 2029 | 46438G802 | — | 13,735 shares | $349 |
| RB GLOBAL INC | Com | 74935Q107 | — | 4,271 shares | $348 |
| PACER FDS TR | Globl Cash Etf | 69374H709 | — | 7,770 shares | $348 |
| NEXTPOWER INC | Com | 65290E101 | — | 4,456 shares | $347 |
| SPROTT ASSET MANAGEMENT LP | Physical Silver | 85207K107 | — | 17,801 shares | $345 |
| VICTORY CAP HLDGS INC DEL | Com Cl A | 92645B103 | — | 3,109 shares | $344 |
| BOOT BARN HLDGS INC | Com | 099406100 | — | 2,851 shares | $343 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740F698 | — | 6,673 shares | $342 |
| GENERAL AMERN INVS CO INC | Com | 368802104 | — | 5,392 shares | $342 |
| BRIDGEBIO PHARMA INC | Com | 10806X102 | — | 5,170 shares | $340 |
| FRANKLIN TEMPLETON ETF TR | Us Mid Cp Mltfct | 35473P884 | — | 5,896 shares | $339 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest U.s Eqt | 33740F482 | — | 7,493 shares | $339 |
| INTERNATIONAL SEAWAYS INC | Com | Y41053102 | — | 3,062 shares | $337 |
| ARK ETF TR | Genomic Rev Etf | 00214Q302 | — | 6,197 shares | $336 |
| FIRST TR EXCHANGE-TRADED FD | Finls Alphadex | 33734X135 | — | 5,551 shares | $336 |
| VANGUARD SCOTTSDALE FDS | Mtg-bkd Secs Etf | 92206C771 | — | 7,557 shares | $336 |
| ROBLOX CORP | Cl A | 771049103 | — | 7,873 shares | $334 |
| MORGAN STANLEY DIRECT LENDIN | Com Shs | 61774A103 | — | 24,416 shares | $333 |
| CARLYLE GROUP INC | Com | 14316J108 | — | 8,404 shares | $333 |
| SPDR SERIES TRUST | St Intl Bbg Etf | 78464A516 | — | 15,693 shares | $332 |
| DOCUSIGN INC | Com | 256163106 | — | 4,928 shares | $331 |
| FERRARI N V | Com | N3167Y103 | — | 842 shares | $331 |
| NETEASE COM INC | Sponsored Ads | 64110W102 | — | 2,720 shares | $330 |
| AMERICAN CENTY ETF TR | International Lr | 025072364 | — | 4,145 shares | $330 |
| ENERGY TRANSFER L P | Com Ut Ltd Ptn | 29273V100 | — | 16,693 shares | $330 |
| JANUS DETROIT STR TR | Hend Secu In Etf | 47103U746 | — | 6,591 shares | $329 |
| NORTHERN LIGHTS FD TR | Ocea Pk Dive Etf | 66538J282 | — | 13,347 shares | $329 |
| BANK OF MONTREAL | Com | 063671101 | — | 1,967 shares | $329 |
| RYDER SYS INC | Com | 783549108 | — | 1,439 shares | $328 |
| VORNADO RLTY TR | Sh Ben Int | 929042109 | — | 9,675 shares | $328 |
| FIRST TR EXCHANGE TRADED FD | Smid Risng Etf | 33741X102 | — | 8,081 shares | $328 |
| SONOCO PRODS CO | Com | 835495102 | — | 6,720 shares | $328 |
| BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 | — | 13,644 shares | $327 |
| AMERICOLD REALTY TRUST INC | Com | 03064D108 | — | 23,414 shares | $327 |
| DYNATRACE INC | Com New | 268150109 | — | 5,659 shares | $327 |