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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | Allianzim Us Eqt | 00888H703 | — | 5,784 shares | $262 |
| INVESCO EXCHANGE TRADED FD T | Rafi Us 1500 | 46137V597 | — | 4,965 shares | $260 |
| PINNACLE WEST CAP CORP | Com | 723484101 | — | 2,788 shares | $259 |
| AIM ETF PRODUCTS TRUST | Allianzim Us Eqt | 00888H687 | — | 7,622 shares | $258 |
| APPLE HOSPITALITY REIT INC | Com New | 03784Y200 | — | 15,973 shares | $258 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Inter Eq | 33740F573 | — | 8,863 shares | $257 |
| LEVI STRAUSS & CO NEW | Cl A Com Stk | 52736R102 | — | 13,034 shares | $257 |
| ONESPAWORLD HOLDINGS LIMITED | Com | P73684113 | — | 11,357 shares | $255 |
| CMS ENERGY CORP | Com | 125896100 | — | 4,034 shares | $254 |
| BLACKROCK TECH AND PRIVATE E | Shs Ben Int | 09260Q108 | — | 28,234 shares | $254 |
| SCIENCE APPLICATIONS INTL CO | Com | 808625107 | — | 1,987 shares | $253 |
| PIMCO DYNAMIC INCOME FD | Shs | 72201Y101 | — | 18,001 shares | $253 |
| CAMDEN PPTY TR | Sh Ben Int | 133131102 | — | 2,617 shares | $253 |
| SIMPSON MFG INC | Com | 829073105 | — | 1,477 shares | $252 |
| SM ENERGY COMPANY | Com | 78454L100 | — | 7,461 shares | $252 |
| METTLER TOLEDO INTERNATIONAL | Com | 592688105 | — | 166 shares | $251 |
| FIRST HORIZON CORPORATION | Com | 320517105 | — | 10,890 shares | $251 |
| SPDR SERIES TRUST | St Str Sp Bank | 78464A797 | — | 3,932 shares | $249 |
| FIDELITY COVINGTON TRUST | Msci Commntn Svc | 316092873 | — | 3,464 shares | $249 |
| EPR PPTYS | Com Sh Ben Int | 26884U109 | — | 4,427 shares | $249 |
| ADVANCED DRAIN SYS INC DEL | Com | 00790R104 | — | 1,966 shares | $249 |
| JANUS DETROIT STR TR | Hendersn Cap Etf | 47103U100 | — | 2,887 shares | $248 |
| FIRST TR EXCHANGE-TRADED FD | Tech Alphadex | 33734X176 | — | 1,121 shares | $248 |
| INVESCO DB COMMDY INDX TRCK | Unit | 46138B103 | — | 7,647 shares | $247 |
| STERIS PLC | Shs Usd | G8473T100 | — | 1,172 shares | $246 |
| TRANSUNION | Com | 89400J107 | — | 4,019 shares | $246 |
| COUSINS PPTYS INC | Com New | 222795502 | — | 8,850 shares | $245 |
| PRAXIS PRECISION MEDICINES I | Com New | 74006W207 | — | 826 shares | $241 |
| ALLY FINL INC | Com | 02005N100 | — | 6,416 shares | $241 |
| FARMLAND PARTNERS INC | Com | 31154R109 | — | 21,246 shares | $241 |
| PROVIDENT FINL SVCS INC | Com | 74386T105 | — | 10,843 shares | $240 |
| GENERAC HLDGS INC | Com | 368736104 | — | 1,162 shares | $240 |
| CLEAN HARBORS INC | Com | 184496107 | — | 769 shares | $239 |
| PLEXUS CORP | Com | 729132100 | — | 914 shares | $239 |
| BLUE BIRD CORP | Com | 095306106 | — | 4,301 shares | $239 |
| THE CAMPBELLS COMPANY | Com | 134429109 | — | 11,997 shares | $238 |
| VALE S A | Sponsored Ads | 91912E105 | — | 17,737 shares | $238 |
| ETFS GOLD TR | Physcl Gold Shs | 00326A104 | — | 5,988 shares | $237 |
| CAPITAL GROUP INTL FOCUS EQT | Shs Creat Unit | 14019W109 | — | 6,923 shares | $237 |
| INVESCO EXCH TRADED FD TR II | Pfd Etf | 46138E511 | — | 23,480 shares | $236 |
| BLACKROCK RES & COMMODITIES | Shs | 09257A108 | — | 19,857 shares | $236 |
| THOMSON REUTERS CORP | Com | 884903881 | — | 2,423 shares | $236 |
| HEALTHEQUITY INC | Com | 42226A107 | — | 2,657 shares | $235 |
| CEREBRAS SYSTEMS INC | Com Cl A | 15675D103 | — | 1,324 shares | $235 |
| SMITH & NEPHEW PLC | Spdn Adr New | 83175M205 | — | 8,702 shares | $235 |
| DBX ETF TR | Xtrack Intl Real | 233051846 | — | 11,003 shares | $234 |
| IDEAYA BIOSCIENCES INC | Com | 45166A102 | — | 6,101 shares | $234 |
| INTEGER HLDGS CORP | Com | 45826H109 | — | 1,848 shares | $233 |
| CAVA GROUP INC | Com | 148929102 | — | 4,299 shares | $233 |
| KONTOOR BRANDS INC | Com | 50050N103 | — | 3,681 shares | $232 |
| J P MORGAN EXCHANGE TRADED F | High Yield Muni | 46654Q799 | — | 4,946 shares | $232 |
| ISHARES TR | S&p Mc 400vl Etf | 464287705 | — | 1,684 shares | $232 |
| SCHWAB STRATEGIC TR | Fundamental Intl | 808524748 | — | 4,650 shares | $232 |
| CHECK POINT SOFTWARE TECH LT | Ord | M22465104 | — | 1,800 shares | $231 |
| CYTOKINETICS INC | Com New | 23282W605 | — | 3,505 shares | $231 |
| ALLIANT ENERGY CORP | Com | 018802108 | — | 3,656 shares | $231 |
| VERICEL CORP | Com | 92346J108 | — | 5,751 shares | $231 |
| GROUP 1 AUTOMOTIVE INC | Com | 398905109 | — | 962 shares | $231 |
| FIDELITY NATL INFORMATION SV | Com | 31620M106 | — | 7,027 shares | $231 |
| ISHARES TR | Intl Div Grwth | 46435G524 | — | 2,596 shares | $230 |
| TEEKAY CORPORATION LTD | Shs | G8726T105 | — | 16,134 shares | $230 |
| TRACTOR SUPPLY CO | Com | 892356106 | — | 7,335 shares | $230 |
| ABRDN INCOME CREDIT STRATEGI | Com | 003057106 | — | 51,522 shares | $229 |
| INVESCO EXCH TRADED FD TR II | S&p Smlcp Helt | 46138E149 | — | 4,389 shares | $229 |
| AMKOR TECHNOLOGY INC | Com | 031652100 | — | 4,372 shares | $229 |
| GOLD FIELDS LTD | Sponsored Adr | 38059T106 | — | 6,320 shares | $228 |
| STOCK YDS BANCORP INC | Com | 861025104 | — | 2,955 shares | $228 |
| NVR INC | Com | 62944T105 | — | 37 shares | $228 |
| EVERUS CONSTR GROUP | Com | 300426103 | — | 1,905 shares | $224 |
| GOLDMAN SACHS ETF TR | Activebeta Us Lg | 381430503 | — | 1,543 shares | $224 |
| GOLDMAN SACHS ETF TR | Smal Cap Equ Etf | 38149W614 | — | 3,609 shares | $223 |
| ISHARES TR | Morningstr Us Eq | 464287127 | — | 2,103 shares | $222 |
| VITA COCO CO INC | Com | 92846Q107 | — | 3,876 shares | $222 |
| ISHARES INC | Msci Gbl Min Vol | 464286525 | — | 1,797 shares | $221 |
| HELMERICH & PAYNE INC | Com | 423452101 | — | 5,959 shares | $221 |
| MODINE MFG CO | Com | 607828100 | — | 1,175 shares | $220 |
| WISDOMTREE TR | Futre Strat Fd | 97717W125 | — | 5,156 shares | $218 |
| DRAFTKINGS INC NEW | Com Cl A | 26142V105 | — | 11,484 shares | $218 |
| IONIS PHARMACEUTICALS INC | Com | 462222100 | — | 4,875 shares | $218 |
| T ROWE PRICE EXCHANGE-TRADED | Floating Rate | 87283Q883 | — | 4,309 shares | $218 |
| BROADSTONE NET LEASE INC | Com | 11135E203 | — | 11,733 shares | $217 |
| ISHARES TR | Global Mater Etf | 464288695 | — | 2,019 shares | $216 |
| CHESAPEAKE UTILS CORP | Com | 165303108 | — | 1,679 shares | $216 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Nasdaq 1 | 33740F284 | — | 8,435 shares | $215 |
| EVERCORE INC | Class A | 29977A105 | — | 835 shares | $215 |
| UNITED BANKSHARES INC WEST V | Com | 909907107 | — | 4,671 shares | $215 |
| HUBSPOT INC | Com | 443573100 | — | 1,047 shares | $215 |
| OLLIES BARGAIN OUTLET HLDGS | Com | 681116109 | — | 2,498 shares | $214 |
| TEMPUS AI INC | Cl A | 88023B103 | — | 2,617 shares | $214 |
| FIRST TR EXCHANGE-TRADED FD | Indxx Aerospace | 33733E831 | — | 5,112 shares | $213 |
| TERRENO RLTY CORP | Com | 88146M101 | — | 3,304 shares | $213 |
| INGERSOLL RAND INC | Com | 45687V106 | — | 2,842 shares | $213 |
| COEUR MNG INC | Com New | 192108504 | — | 12,083 shares | $213 |
| ARTISAN PARTNERS ASSET MGMT | Cl A | 04316A108 | — | 5,856 shares | $212 |
| ISHARES U S ETF TR | Int Rt Hdg C B | 46431W705 | — | 2,279 shares | $211 |
| ENPRO INC | Com | 29355X107 | — | 690 shares | $211 |
| INVESCO EXCHANGE TRADED FD T | S&p500 Eql Ind | 46137V324 | — | 3,650 shares | $211 |
| ISHARES TR | Core 60 Bala Etf | 464289867 | — | 3,062 shares | $210 |
| FRANKLIN TEMPLETON ETF TR | Senior Loan Etf | 35473P595 | — | 9,128 shares | $210 |
| ROLLINS INC | Com | 775711104 | — | 6,964 shares | $210 |