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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) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | Com | 03674X106 | — | 6,290 shares | $210 |
| WESTERN UN CO | Com | 959802109 | — | 35,475 shares | $209 |
| PAYCOM SOFTWARE INC | Com | 70432V102 | — | 955 shares | $208 |
| STMICROELECTRONICS N V | Ny Registry | 861012102 | — | 3,897 shares | $208 |
| CNO FINL GROUP INC | Com | 12621E103 | — | 3,916 shares | $207 |
| AMERICAN FINANCIAL GROUP INC | Com | 025932104 | — | 1,511 shares | $207 |
| TORTOISE CAPITAL SERIES TRUS | Energy Etf | 890930209 | — | 19,404 shares | $206 |
| BEONE MEDICINES LTD | Sponsored Ads | 07725L102 | — | 564 shares | $206 |
| SIMPLIFY EXCHANGE TRADED FUN | Aggregate Bd Etf | 82889N723 | — | 10,868 shares | $206 |
| SOFI TECHNOLOGIES INC | Com | 83406F102 | — | 13,057 shares | $205 |
| ABRDN ETFS | Bbrg All Comd K1 | 003261104 | — | 7,939 shares | $205 |
| WISDOMTREE TR | Mortgage Plus Bd | 97717Y725 | — | 4,827 shares | $203 |
| PRICESMART INC | Com | 741511109 | — | 1,198 shares | $203 |
| UNITED MICROELECTRONICS CORP | Spon Adr New | 910873405 | — | 8,212 shares | $201 |
| SPINNAKER ETF SERIES | Sele Sto Eur Etf | 84858T772 | — | 4,795 shares | $201 |
| SPDR SERIES TRUST | St Str Rate Etf | 78468R200 | — | 6,530 shares | $201 |
| VALLEY NATL BANCORP | Com | 919794107 | — | 15,805 shares | $199 |
| QXO INC | Com New | 82846H405 | — | 15,746 shares | $184 |
| AMBEV SA | Sponsored Adr | 02319V103 | — | 62,414 shares | $182 |
| MIDCAP FINANCIAL INVSTMNT CO | Com New | 03761U502 | — | 20,579 shares | $180 |
| NYLIM CBRE GLOBAL | Com | 56064Q107 | — | 13,117 shares | $177 |
| RITHM CAPITAL CORP | Com New | 64828T201 | — | 19,402 shares | $173 |
| LIBERTY ALL STAR EQUITY FD | Sh Ben Int | 530158104 | — | 29,612 shares | $171 |
| DIAMONDROCK HOSPITALITY CO | Com | 252784301 | — | 13,779 shares | $170 |
| NUVEEN CR STRATEGIES INCOME | Com Shs | 67073D102 | — | 35,391 shares | $168 |
| RIVIAN AUTOMOTIVE INC | Com Cl A | 76954A103 | — | 10,672 shares | $159 |
| PG&E CORP | Com | 69331C108 | — | 12,939 shares | $158 |
| MATRIX SVC CO | Com | 576853105 | — | 16,235 shares | $155 |
| BROOKFIELD REAL ASSETS INCOM | Shs Ben Int | 112830104 | — | 13,355 shares | $154 |
| NUVEEN CHURCHILL DIRECT LEND | Com Shs | 67090S108 | — | 13,421 shares | $151 |
| SLR INVESTMENT CORP | Com | 83413U100 | — | 12,954 shares | $150 |
| GABELLI EQUITY TR INC | Com | 362397101 | — | 28,116 shares | $147 |
| GRAPHIC PACKAGING HLDG CO | Com | 388689101 | — | 15,942 shares | $144 |
| AMERICAN AIRLINES GROUP INC | Com | 02376R102 | — | 10,723 shares | $143 |
| NUVEEN NY AMT FREE | Com | 670656107 | — | 14,949 shares | $138 |
| ALLIANCEBERNSTEIN GLOBAL HIG | Com | 01879R106 | — | 13,521 shares | $132 |
| BAIN CAP SPECIALTY FIN INC | Com Stk | 05684B107 | — | 11,960 shares | $132 |
| FS CREDIT OPPORTUNITIES CORP | Common Stock | 30290Y101 | — | 25,641 shares | $132 |
| BLACKROCK CR ALLOCATION | Com | 092508100 | — | 13,889 shares | $129 |
| OXFORD LANE CAP CORP | Com | 691543847 | — | 13,644 shares | $123 |
| EATON VANCE TAX-MANAGED GLOB | Com | 27829F108 | — | 12,942 shares | $122 |
| PGIM GLOBAL HIGH YIELD FD FO | Com | 69346J106 | — | 10,963 shares | $121 |
| INFOSYS LTD | Sponsored Adr | 456788108 | — | 10,961 shares | $118 |
| WESTERN AST INFL LKD OPP & I | Com | 95766R104 | — | 14,853 shares | $117 |
| BLUE OWL CAPITAL INC | Com Cl A | 09581B103 | — | 12,895 shares | $117 |
| BLACKROCK CORPOR HI YLD FD I | Com | 09255P107 | — | 14,625 shares | $115 |
| NUVEEN REAL ASSET INCOME & G | Com | 67074Y105 | — | 10,672 shares | $115 |
| NUVEEN AMT FREE QLTY MUN INC | Com | 670657105 | — | 11,376 shares | $113 |
| ARRAY TECHNOLOGIES INC | Com Shs | 04271T100 | — | 27,597 shares | $111 |
| NUVEEN FLOATING RATE INCOME | Com | 67072T108 | — | 14,768 shares | $110 |
| COMPANHIA DE SANEAMENTO BASI | Sponsored Adr | 20441A102 | — | 20,167 shares | $107 |
| URANIUM ENERGY CORP | Com | 916896103 | — | 10,048 shares | $95 |
| ALLSPRING INCOME OPPORTUNIT | Inc Oppty Fd | 94987B105 | — | 15,371 shares | $92 |
| APOLLO COML REAL ESTATE FIN | Com | 03762U105 | — | 13,476 shares | $84 |
| RUNWAY GROWTH FINANCE CORP | Com | 78163D100 | — | 12,660 shares | $84 |
| WESTERN ASSET HIGH INCOME OP | Com | 95766K109 | — | 25,129 shares | $82 |
| ULTRAPAR PARTICIPACOES SA | Sp Adr Rep Com | 90400P101 | — | 11,121 shares | $81 |
| NUVEEN PFD & INCOME OPPORTUN | Com | 67073B106 | — | 11,852 shares | $81 |
| ABERDEEN MULTI-MARKET INCOME | Sh Ben Int | 552737108 | — | 17,673 shares | $76 |
| FRANKLIN LTD DURATION INCOME | Com | 35472T101 | — | 12,202 shares | $65 |
| IMMUNEERING CORP | Class A Com | 45254E107 | — | 13,946 shares | $57 |
| BANCO BRADESCO S A | Sp Adr Pfd New | 059460303 | — | 14,076 shares | $50 |
| RECURSION PHARMACEUTICALS IN | Cl A | 75629V104 | — | 11,414 shares | $47 |
| EAGLE POINT CR CO | Com | 269808101 | — | 13,541 shares | $47 |
| BANCO BRADESCO S A | Sponsored Adr | 059460402 | — | 12,012 shares | $37 |
| BIGBEAR AI HLDGS INC | Com | 08975B109 | — | 13,000 shares | $34 |
| DENISON MINES CORP | Com | 248356107 | — | 12,777 shares | $33 |
| FINVOLUTION GROUP | Sponsored Ads | 31810T101 | — | 10,231 shares | $31 |
| CIA ENERGETICA DE MINAS GERA | Sp Adr N-v Pfd | 204409601 | — | 12,599 shares | $26 |
| SABRE CORP | Com | 78573M104 | — | 10,194 shares | $22 |
| GALIANO GOLD INC | Com | 36352H100 | — | 10,715 shares | $21 |
| DOUGLAS ELLIMAN INC | Com | 25961D105 | — | 12,284 shares | $19 |