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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) |
|---|---|---|---|---|---|
| ABBVIE INC | Com | 00287Y109 | — | 101,828 shares | $26,637 |
| AMERICAN CENTY ETF TR | Avantis Core Fi | 025072562 | — | 653,295 shares | $25,733 |
| SPDR SERIES TRUST | St Sho Treas Etf | 78468R101 | — | 896,214 shares | $25,694 |
| SELECT SECTOR SPDR TR | St Str Indl Etf | 81369Y704 | — | 153,790 shares | $25,680 |
| ISHARES TR | U.s. Tech Etf | 464287721 | — | 96,381 shares | $25,531 |
| TRUST FOR PROFESSIONAL MANAG | Convergence Lng | 89834G760 | — | 739,429 shares | $25,148 |
| SPDR SERIES TRUST | St Por Treas Etf | 78468R457 | — | 850,435 shares | $24,518 |
| ISHARES TR | Esg Msci Kld Etf | 464288570 | — | 167,532 shares | $24,490 |
| INTEL CORP | Com | 458140100 | — | 197,700 shares | $23,769 |
| SELECT SECTOR SPDR TR | St Str Care Etf | 81369Y209 | — | 139,863 shares | $23,556 |
| ISHARES INC | Msci Emrg Chn | 46434G764 | — | 236,589 shares | $23,441 |
| SPDR SERIES TRUST | St Str P500val | 78464A508 | — | 379,617 shares | $23,206 |
| DIMENSIONAL ETF TRUST | Us Core Eqt Mkt | 25434V104 | — | 441,881 shares | $23,137 |
| SPDR SERIES TRUST | St Str Nuvee Etf | 78468R721 | — | 535,718 shares | $22,913 |
| MASTERCARD INCORPORATED | Cl A | 57636Q104 | — | 41,392 shares | $22,827 |
| DIMENSIONAL ETF TRUST | Us Small Cap Etf | 25434V500 | — | 290,296 shares | $22,475 |
| AMERICAN CENTY ETF TR | Avan Us Smal Etf | 025072323 | — | 323,310 shares | $22,354 |
| VANGUARD INTL EQUITY INDEX F | Allwrld Ex Us | 922042775 | — | 268,897 shares | $22,310 |
| COSTCO WHOLESALE CORPORATION | Com | 22160K105 | — | 24,409 shares | $22,221 |
| NEBIUS GROUP N.V. | Shs Class A | N97284108 | — | 93,232 shares | $21,992 |
| ISHARES TR | 0-5yr Hi Yl Cp | 46434V407 | — | 528,475 shares | $21,800 |
| GE AEROSPACE | Com New | 369604301 | — | 68,258 shares | $21,316 |
| ASTERA LABS INC | Com | 04626A103 | — | 58,995 shares | $21,000 |
| GE VERNOVA INC | Com | 36828A101 | — | 22,048 shares | $20,957 |
| J P MORGAN EXCHANGE TRADED F | Us Qualty Fctr | 46641Q761 | — | 283,498 shares | $20,922 |
| ISHARES TR | Morningstar Grwt | 464287119 | — | 176,394 shares | $20,633 |
| DIMENSIONAL ETF TRUST | Us Targeted Vlu | 25434V609 | — | 310,308 shares | $20,617 |
| VANGUARD CHARLOTTE FDS | Total Int Bd Etf | 92203J407 | — | 436,167 shares | $20,443 |
| PHILIP MORRIS INTL INC | Com | 718172109 | — | 106,808 shares | $20,381 |
| PIMCO EQUITY SER | Rafi Dyn Emerg | 72202L389 | — | 713,186 shares | $20,381 |
| INVESCO EXCH TRADED FD TR II | S&p 500 Momntm | 46138E339 | — | 134,422 shares | $20,376 |
| ROBINHOOD MKTS INC | Com Cl A | 770700102 | — | 177,779 shares | $20,000 |
| JANUS DETROIT STR TR | Hendrson Aaa Cl | 47103U845 | — | 396,118 shares | $19,992 |
| SELECT SECTOR SPDR TR | St Str Energ Etf | 81369Y506 | — | 316,880 shares | $19,488 |
| BLOOM ENERGY CORP | Com Cl A | 093712107 | — | 69,685 shares | $19,301 |
| ASML HLDG NV | N Y Registry Shs | N07059210 | — | 10,518 shares | $19,056 |
| ISHARES TR | Msci Intl Vlu Ft | 46435G409 | — | 443,793 shares | $19,034 |
| RTX CORPORATION | Com | 75513E101 | — | 102,459 shares | $19,022 |
| ISHARES TR | Esg Msci Usa Etf | 46436E767 | — | 279,330 shares | $19,011 |
| ISHARES TR | Msci Usa Min Etf | 46429B697 | — | 193,664 shares | $18,871 |
| ISHARES TR | Core S&p Scp Etf | 464287804 | — | 138,458 shares | $18,836 |
| SPDR SERIES TRUST | St Inter Etf | 78464A672 | — | 683,919 shares | $18,657 |
| SPDR SERIES TRUST | St Str Aggre Etf | 78464A649 | — | 756,174 shares | $18,420 |
| SPDR SERIES TRUST | St Lon Treas Etf | 78464A664 | — | 748,827 shares | $17,860 |
| TRUST FOR PROFESSIONAL MANAG | Activepassive Us | 89834G729 | — | 377,979 shares | $17,757 |
| WISDOMTREE TR | Emg Mkts Smcap | 97717W281 | — | 280,393 shares | $17,715 |
| INVESCO EXCH TRADED FD TR II | Sr Ln Etf | 46138G508 | — | 863,487 shares | $17,641 |
| ISHARES TR | 0-3 Mth Treasury | 46436E718 | — | 172,319 shares | $17,349 |
| ISHARES TR | Us Aer Def Etf | 464288760 | — | 82,887 shares | $17,173 |
| PROCTER & GAMBLE CO | Com | 742718109 | — | 117,224 shares | $17,030 |
| VANGUARD INTL EQUITY INDEX F | Ftse Emr Mkt Etf | 922042858 | — | 284,544 shares | $16,876 |
| KLA CORP | Com New | 482480100 | — | 86,380 shares | $16,838 |
| MERCK & CO INC | Com | 58933Y105 | — | 114,282 shares | $16,606 |
| DOUBLELINE ETF TRUST | Mortgage Etf | 25861R402 | — | 352,329 shares | $16,316 |
| APPLIED MATLS INC | Com | 038222105 | — | 31,376 shares | $16,045 |
| ISHARES TR | Msci Us Garp Etf | 46436E403 | — | 187,495 shares | $15,986 |
| DIMENSIONAL ETF TRUST | Intl Small Cap V | 25434V781 | — | 367,202 shares | $15,896 |
| SSGA ACTIVE TR | St Str Secto Etf | 78470P507 | — | 640,855 shares | $15,643 |
| ISHARES TR | Russell 2000 Etf | 464287655 | — | 56,099 shares | $15,589 |
| GLOBAL X FDS | Defense Tech Etf | 37960A529 | — | 258,489 shares | $15,530 |
| J P MORGAN EXCHANGE TRADED F | Income Etf | 46641Q159 | — | 345,126 shares | $15,493 |
| INVESCO EXCHANGE TRADED FD T | S&p500 Eql Wgt | 46137V357 | — | 74,231 shares | $15,441 |
| SPDR SERIES TRUST | St Str Sp600 Sml | 78468R853 | — | 292,048 shares | $15,438 |
| ISHARES TR | Esg Awr Us Agrgt | 46435U549 | — | 340,622 shares | $15,413 |
| PALO ALTO NETWORKS INC | Com | 697435105 | — | 38,784 shares | $15,409 |
| SELECT SECTOR SPDR TR | St Str Svc Etf | 81369Y852 | — | 138,668 shares | $15,388 |
| CITIGROUP INC | Com New | 172967424 | — | 118,800 shares | $15,382 |
| ISHARES TR | 1 3 Yr Treas Bd | 464287457 | — | 189,271 shares | $15,369 |
| VANGUARD SCOTTSDALE FDS | Inter Term Treas | 92206C706 | — | 268,067 shares | $15,189 |
| DIMENSIONAL ETF TRUST | Core Fixe In Etf | 25434V872 | — | 376,297 shares | $15,097 |
| SPDR SERIES TRUST | St Inter Bd Etf | 78464A375 | — | 461,716 shares | $14,904 |
| WESTERN DIGITAL CORP | Com | 958102105 | — | 32,792 shares | $14,903 |
| VANGUARD INDEX FDS | Mrngstr Md Cp Va | 922908512 | — | 75,892 shares | $14,839 |
| HOME DEPOT INC | Com | 437076102 | — | 51,870 shares | $14,757 |
| SANDISK CORP | Com | 80004C200 | — | 8,404 shares | $14,622 |
| VANGUARD WHITEHALL FDS | High Div Yld | 921946406 | — | 93,949 shares | $14,581 |
| UNITEDHEALTH GROUP INC | Com | 91324P102 | — | 39,618 shares | $14,543 |
| GOLDMAN SACHS GROUP INC | Com | 38141G104 | — | 16,012 shares | $14,417 |
| SPDR SERIES TRUST | St Str P400mid | 78464A847 | — | 226,660 shares | $14,289 |
| AMERICAN CENTY ETF TR | Avantis Shfxdinc | 025072687 | — | 311,236 shares | $14,197 |
| SPDR GOLD TR | Gold Shs | 78463V107 | — | 36,943 shares | $14,069 |
| ISHARES TR | Pfd And Incm Sec | 464288687 | — | 474,816 shares | $14,007 |
| FIDELITY WISE ORIGIN BITCOIN | Shs | 315948109 | — | 192,604 shares | $13,991 |
| BANK OF AMER CORP | Com | 060505104 | — | 256,392 shares | $13,955 |
| VANGUARD WORLD FD | Mrngstr Mega Cap | 921910816 | — | 149,654 shares | $13,865 |
| VANGUARD SCOTTSDALE FDS | Vng Rus1000grw | 92206C680 | — | 107,143 shares | $13,814 |
| AT&T INC | Com | 00206R102 | — | 563,949 shares | $13,760 |
| MORGAN STANLEY | Com New | 617446448 | — | 72,389 shares | $13,615 |
| ISHARES INC | Esg Awr Msci Em | 46434G863 | — | 246,841 shares | $13,369 |
| SCHWAB STRATEGIC TR | Fundamental Us L | 808524771 | — | 422,803 shares | $13,306 |
| SPDR SERIES TRUST | St Term High Etf | 78468R408 | — | 547,377 shares | $13,274 |
| ISHARES TR | Ishares Semicdtr | 464287523 | — | 23,247 shares | $13,219 |
| SPDR SERIES TRUST | State Stret Spdr | 78468R440 | — | 336,999 shares | $13,217 |
| ISHARES TR | Shrt Nat Mun Etf | 464288158 | — | 126,115 shares | $13,184 |
| NETFLIX INC. | Com | 64110L106 | — | 188,664 shares | $13,127 |
| ISHARES TR | Msci Usa Mmentm | 46432F396 | — | 41,364 shares | $13,126 |
| DFA INVT DIMENSIONS GROUP IN | U.s. Core Eqty 1 | 25239Y220 | — | 158,593 shares | $13,109 |
| ISHARES TR | Esg Awre Usd Etf | 46435G193 | — | 595,331 shares | $13,065 |
| ISHARES TR | Us Hlthcare Etf | 464287762 | — | 181,444 shares | $12,984 |
| ISHARES TR | Esg Eafe Etf | 46436E759 | — | 152,470 shares | $12,907 |