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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | Fund Em Equi Etf | 808524730 | — | 33,567 shares | $1,405 |
| WEST PHARMACEUTICAL SVSC INC | Com | 955306105 | — | 3,788 shares | $1,404 |
| ISHARES TR | Tips Bd Etf | 464287176 | — | 13,499 shares | $1,404 |
| TYSON FOODS INC | Cl A | 902494103 | — | 27,745 shares | $1,402 |
| AIRBNB INC | Com Cl A | 009066101 | — | 8,719 shares | $1,401 |
| HP INC | Com | 40434L105 | — | 44,715 shares | $1,399 |
| ICICI BK LTD | Adr | 45104G104 | — | 50,729 shares | $1,398 |
| ADVANCED ENERGY INDS | Com | 007973100 | — | 4,910 shares | $1,384 |
| FERGUSON ENTERPRISES INC | Common Stock New | 31488V107 | — | 6,173 shares | $1,374 |
| NORDSON CORP | Com | 655663102 | — | 4,181 shares | $1,371 |
| WINTRUST FINL CORP | Com | 97650W108 | — | 9,666 shares | $1,371 |
| ISHARES TR | Global Energ Etf | 464287341 | — | 24,068 shares | $1,371 |
| ISHARES TR | Ibonds Dec 2031 | 46436E486 | — | 68,341 shares | $1,371 |
| WILLIAMS SONOMA INC | Com | 969904101 | — | 6,008 shares | $1,369 |
| RALPH LAUREN CORP | Cl A | 751212101 | — | 3,853 shares | $1,368 |
| PACKAGING CORP AMER | Com | 695156109 | — | 5,963 shares | $1,367 |
| FIRST TR EXCHANGE-TRADED FD | Dj Internt Idx | 33733E302 | — | 4,697 shares | $1,355 |
| NUSHARES ETF TR | Nuveen Esg Lrgcp | 67092P201 | — | 11,901 shares | $1,353 |
| PIPER SANDLER COMPANIES | Com New | 724078209 | — | 20,437 shares | $1,348 |
| WISDOMTREE TR | Emer Mkt High Fd | 97717W315 | — | 24,361 shares | $1,347 |
| LOEWS CORP | Com | 540424108 | — | 12,871 shares | $1,344 |
| MURPHY USA INC | Com | 626755102 | — | 2,663 shares | $1,342 |
| VANGUARD SCOTTSDALE FDS | Lg-term Cor Bd | 92206C813 | — | 19,566 shares | $1,340 |
| VIRTUS TOTAL RETURN FD INC | Com | 92835W107 | — | 220,179 shares | $1,328 |
| RBC BEARINGS INC | Com | 75524B104 | — | 2,654 shares | $1,325 |
| SPDR SERIES TRUST | St Shor Corp Etf | 78464A474 | — | 44,639 shares | $1,321 |
| NYLIM ACTIVE ETF TR | Mackay Mun Inter | 45409F827 | — | 57,678 shares | $1,320 |
| C H ROBINSON WORLDWIDE IN | Com New | 12541W209 | — | 8,900 shares | $1,317 |
| DOUBLELINE ETF TRUST | Commercial Real | 25861R303 | — | 25,752 shares | $1,314 |
| ROYALTY PHARMA PLC | Shs Class A | G7709Q104 | — | 22,492 shares | $1,313 |
| SHARKNINJA INC | Com Shs | G8068L108 | — | 7,290 shares | $1,313 |
| ISHARES TR | Russell 3000 Etf | 464287689 | — | 2,987 shares | $1,289 |
| ISHARES TR | Intl Eqty Factor | 46434V274 | — | 30,940 shares | $1,284 |
| SEI INVTS CO | Com | 784117103 | — | 12,497 shares | $1,283 |
| ILLUMINA INC | Com | 452327109 | — | 4,685 shares | $1,282 |
| MOODYS CORP | Com | 615369105 | — | 2,821 shares | $1,281 |
| VICOR CORP | Com | 925815102 | — | 4,418 shares | $1,277 |
| BP PLC | Sponsored Adr | 055622104 | — | 28,974 shares | $1,275 |
| HUMANA INC | Com | 444859102 | — | 3,339 shares | $1,274 |
| JONES LANG LASALLE INC | Com | 48020Q107 | — | 4,170 shares | $1,274 |
| FIDELITY ETHEREUM FD | Shs | 31613E103 | — | 47,855 shares | $1,272 |
| ISHARES TR | U.s. Finls Etf | 464287788 | — | 10,077 shares | $1,266 |
| GARMIN LTD | Shs | H2906T109 | — | 4,413 shares | $1,266 |
| BEST BUY INC | Com | 086516101 | — | 14,331 shares | $1,265 |
| J P MORGAN EXCHANGE TRADED F | Core Plus Bd Etf | 46641Q670 | — | 28,137 shares | $1,260 |
| AMEREN CORP | Com | 023608102 | — | 12,584 shares | $1,251 |
| VIRTUS CONVERTIBLE & INCOME | Com New | 92838X805 | — | 82,615 shares | $1,248 |
| CHEFS WHSE INC | Com | 163086101 | — | 11,115 shares | $1,247 |
| DIMENSIONAL ETF TRUST | Intl Vec Equ Etf | 25434V542 | — | 17,271 shares | $1,244 |
| NEUROCRINE BIOSCIENCES INC | Com | 64125C109 | — | 8,737 shares | $1,239 |
| FIRST TR EXCHANGE-TRADED FD | Nasdaq Cyb Etf | 33734X846 | — | 11,978 shares | $1,235 |
| VIVMARK RESIDENTIAL | Sh Ben Int | 29476L107 | — | 20,284 shares | $1,232 |
| CAPITAL GROUP INTERNATIONAL | Shs | 14021T102 | — | 34,167 shares | $1,229 |
| FIRST CTZNS BANCSHARES INC D | Cl A | 31946M103 | — | 595 shares | $1,227 |
| ONEOK INC NEW | Com | 30609A109 | — | 14,375 shares | $1,226 |
| PRINCIPAL FINANCIAL GROUP IN | Com | 74251V102 | — | 10,907 shares | $1,221 |
| WESTERN ASSET MANAGED MUNS F | Com | 95766M105 | — | 136,663 shares | $1,220 |
| HANOVER INS GROUP INC | Com | 410867105 | — | 5,688 shares | $1,218 |
| EDISON INTL | Com | 281020107 | — | 22,628 shares | $1,216 |
| FLAHERTY & CRUMRIN PFD & INM | Com | 338478100 | — | 81,285 shares | $1,214 |
| RELIANCE INC | Com | 759509102 | — | 3,154 shares | $1,214 |
| FEDERAL SIGNAL CORP | Com | 313855108 | — | 10,887 shares | $1,206 |
| SPROTT ASSET MANAGEMENT LP | Physical Gold Tr | 85207H104 | — | 38,490 shares | $1,204 |
| WHITE MTNS INS GROUP LTD | Com | G9618E107 | — | 600 shares | $1,204 |
| FRANKLIN TEMPLETON HOLDINGS | Respbly Srcd Gld | 35473M105 | — | 21,776 shares | $1,204 |
| J P MORGAN EXCHANGE TRADED F | Betabuldrs Japan | 46641Q217 | — | 15,322 shares | $1,203 |
| EATON VANCE TAX MNGED BUY WR | Com | 27828X100 | — | 78,504 shares | $1,203 |
| MICROCHIP TECHNOLOGY INC. | Com | 595017104 | — | 15,473 shares | $1,203 |
| VIRTUS CONVERTIBLE & INC FD | Com New | 92838U801 | — | 84,916 shares | $1,197 |
| GENERAL MILLS INC | Com | 370334104 | — | 37,199 shares | $1,196 |
| MACOM TECH SOLUTIONS HLDGS I | Com | 55405Y100 | — | 4,189 shares | $1,193 |
| SYSCO CORP | Com | 871829107 | — | 15,224 shares | $1,187 |
| TENET HEALTHCARE CORP | Com New | 88033G407 | — | 4,644 shares | $1,187 |
| FIDELITY COMWLTH TR | Nasdaq Compsit | 315912808 | — | 11,172 shares | $1,182 |
| KINIKSA PHARMACEUTICALS INTL | Ord Shs Cl A | G52694109 | — | 15,829 shares | $1,181 |
| BNY MELLON ETF TRUST | Us Smlcp Core | 09661T305 | — | 28,348 shares | $1,178 |
| HALLIBURTON CO | Com | 406216101 | — | 37,000 shares | $1,177 |
| MADISON SQUARE GRDN SPRT COR | Cl A | 55825T103 | — | 2,902 shares | $1,176 |
| XCEL ENERGY INC | Com | 98389B100 | — | 16,686 shares | $1,176 |
| ISHARES TR | Fltg Rate Nt Etf | 46429B655 | — | 23,000 shares | $1,174 |
| INVESCO EXCHANGE TRADED FD T | S&p Mdcp Quality | 46137V472 | — | 10,482 shares | $1,170 |
| ZEBRA TECHNOLOGIES CORPORATI | Cl A | 989207105 | — | 3,132 shares | $1,169 |
| ENTERPRISE PRODS PARTNERS L | Com | 293792107 | — | 32,717 shares | $1,165 |
| AMERICAN INTL GROUP INC | Com New | 026874784 | — | 15,573 shares | $1,159 |
| ABRDN ETFS | Bbrg All Commdy | 003261203 | — | 29,970 shares | $1,153 |
| EXCHANGE TRADED CONCEPTS TRU | Rang Nucl Re Etf | 301505475 | — | 19,123 shares | $1,152 |
| BLACKROCK ETF TRUST | Isha Infr Ac Etf | 09290C673 | — | 44,485 shares | $1,152 |
| MASCO CORP | Com | 574599106 | — | 17,062 shares | $1,150 |
| HIGHLAND OPPS & INCOME FD | Highland Income | 43010E404 | — | 172,279 shares | $1,147 |
| CANADIAN PACIFIC KANSAS CITY | Com | 13646K108 | — | 13,435 shares | $1,147 |
| EATON VANCE FLOATING RATE IN | Com | 278279104 | — | 107,185 shares | $1,145 |
| CONCRETE PUMPING HLDGS INC | Com | 206704108 | — | 118,213 shares | $1,145 |
| NRG ENERGY INC | Com New | 629377508 | — | 11,955 shares | $1,143 |
| FIRST TR EXCHANGE-TRADED FD | Cloud Computing | 33734X192 | — | 6,967 shares | $1,143 |
| VANGUARD ADMIRAL FDS INC | Midcp 400 Idx | 921932885 | — | 9,358 shares | $1,139 |
| ISHARES TR | Mrgstr Md Cp Grw | 464288307 | — | 12,087 shares | $1,135 |
| CHENIERE ENERGY INC | Com New | 16411R208 | — | 4,200 shares | $1,130 |
| TECHNIPFMC PLC | Com | G87110105 | — | 16,617 shares | $1,129 |
| EATON VANCE SR FLTNG RTE TR | Com | 27828Q105 | — | 108,602 shares | $1,129 |
| BORGWARNER INC | Com | 099724106 | — | 18,737 shares | $1,126 |