Park Avenue Securities Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.8M
Q ending 2026-03-31
Prior quarter
$11.8M
Q ending 2025-12-31
Change
+8.5% QoQ · +57.4% YoY
Positions
1,517
reported holdings
Largest positions
Top 100 of 1,517 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $768K | 1.2M |
| Ishares Tr | IVE | Shares | $464K | 2.2M |
| Ishares Tr | IVW | Shares | $436K | 3.9M |
| Ishares Tr | EFV | Shares | $436K | 5.9M |
| Blackrock Etf Trust | DYNF | Shares | $434K | 7.5M |
| Ishares Tr | IUSB | Shares | $414K | 9.0M |
| Ishares Inc | IEMG | Shares | $402K | 5.8M |
| Ishares Tr | EFG | Shares | $228K | 2.0M |
| Ishares Tr | QUAL | Shares | $211K | 1.1M |
| Blackrock Etf Trust | BAI | Shares | $206K | 6.2M |
| Nvidia Corporation | NVDA | Shares | $191K | 1.1M |
| Blackrock Etf Trust | THRO | Shares | $179K | 4.9M |
| Ishares Tr | MTUM | Shares | $173K | 722K |
| Ishares Tr | TLH | Shares | $173K | 1.7M |
| Apple Inc | AAPL | Shares | $153K | 603K |
| Dimensional Etf Trust | DFAC | Shares | $150K | 3.9M |
| Blackrock Etf Trust | BLCR | Shares | $141K | 3.4M |
| Ishares Tr | GOVT | Shares | $136K | 5.9M |
| Ishares Tr | MBB | Shares | $126K | 1.3M |
| Ishares Tr | MUB | Shares | $115K | 1.1M |
| Vanguard Index Fds | VBR | Shares | $112K | 518K |
| Microsoft Corp | MSFT | Shares | $108K | 291K |
| Ishares Tr | IAGG | Shares | $100K | 2.0M |
| Schwab Strategic Tr | SCHG | Shares | $99K | 3.4M |
| Blackrock Etf Trust | BDYN | Shares | $92K | 3.8M |
| Dimensional Etf Trust | DUHP | Shares | $91K | 2.5M |
| Amazon Com Inc | AMZN | Shares | $90K | 434K |
| American Centy Etf Tr | AVUS | Shares | $90K | 807K |
| Alphabet Inc | GOOGL | Shares | $89K | 308K |
| Spdr Series Trust | SPYM | Shares | $85K | 1.1M |
| Blackrock Etf Trust Ii | BINC | Shares | $84K | 1.6M |
| Spdr Index Shs Fds | SPDW | Shares | $81K | 1.8M |
| Vanguard Index Fds | VB | Shares | $76K | 288K |
| Vanguard Specialized Funds | VIG | Shares | $74K | 346K |
| Vanguard Index Fds | VTI | Shares | $69K | 214K |
| Ishares Tr | AGG | Shares | $66K | 662K |
| Broadcom Inc | AVGO | Shares | $61K | 199K |
| Dimensional Etf Trust | DFIS | Shares | $59K | 1.7M |
| American Centy Etf Tr | AVLV | Shares | $57K | 710K |
| Meta Platforms Inc | META | Shares | $57K | 100K |
| Ishares Tr | LMUB | Shares | $55K | 1.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $55K | 858K |
| Blackrock Etf Trust | BDVL | Shares | $54K | 2.2M |
| Ishares Gold Tr | IAU | Shares | $52K | 584K |
| Select Sector Spdr Tr | XLK | Shares | $50K | 379K |
| American Centy Etf Tr | AVEM | Shares | $49K | 607K |
| American Centy Etf Tr | AVDV | Shares | $48K | 479K |
| Jpmorgan Chase & Co | JPM | Shares | $47K | 160K |
| Tesla Inc | TSLA | Shares | $45K | 122K |
| Select Sector Spdr Tr | XLF | Shares | $41K | 836K |
| Dimensional Etf Trust | DIHP | Shares | $41K | 1.3M |
| Vanguard Index Fds | VOO | Shares | $41K | 68K |
| Ishares Tr | IEFA | Shares | $40K | 440K |
| Dimensional Etf Trust | DFSD | Shares | $37K | 770K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $37K | 77K |
| Ishares Tr | ACWX | Shares | $37K | 536K |
| Select Sector Spdr Tr | XLI | Shares | $37K | 227K |
| Walmart Inc | WMT | Shares | $36K | 286K |
| Chevron Corporation | CVX | Shares | $35K | 169K |
| Spdr Index Shs Fds | SPEM | Shares | $33K | 708K |
| Ishares Tr | LQD | Shares | $33K | 304K |
| American Centy Etf Tr | AVLC | Shares | $33K | 425K |
| Vaneck Etf Trust | EMLC | Shares | $33K | 1.3M |
| Spdr Series Trust | SPTM | Shares | $33K | 414K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $32K | 1.9M |
| Dimensional Etf Trust | DFAE | Shares | $32K | 945K |
| Vanguard Bd Index Fds | BSV | Shares | $31K | 397K |
| American Centy Etf Tr | AVDE | Shares | $31K | 366K |
| Blackrock Etf Trust | LCTU | Shares | $30K | 434K |
| Vanguard Index Fds | VTV | Shares | $30K | 154K |
| Johnson & Johnson | JNJ | Shares | $30K | 123K |
| Spdr Series Trust | SPTB | Shares | $30K | 986K |
| Visa Inc | V | Shares | $30K | 99K |
| Eli Lilly & Co | LLY | Shares | $29K | 32K |
| Ishares Tr | IWB | Shares | $29K | 82K |
| Ishares Tr | ESGU | Shares | $29K | 206K |
| Ssga Active Tr | XLSR | Shares | $29K | 503K |
| Spdr Series Trust | BIL | Shares | $28K | 305K |
| Vanguard Scottsdale Fds | VGSH | Shares | $28K | 474K |
| Schwab Strategic Tr | SCHF | Shares | $27K | 1.1M |
| Palantir Technologies Inc | PLTR | Shares | $27K | 186K |
| Invesco Exchange Traded Fd T | RSP | Shares | $27K | 140K |
| Vanguard Scottsdale Fds | VCIT | Shares | $27K | 321K |
| American Centy Etf Tr | AVIG | Shares | $26K | 634K |
| Invesco Qqq Tr | QQQ | Shares | $26K | 45K |
| Netflix Inc. | NFLX | Shares | $26K | 268K |
| Mastercard Incorporated | MA | Shares | $25K | 51K |
| Spdr Series Trust | SPTS | Shares | $25K | 861K |
| Ishares Tr | USMV | Shares | $25K | 267K |
| Cisco Sys Inc | CSCO | Shares | $24K | 315K |
| Costco Wholesale Corporation | COST | Shares | $24K | 24K |
| Exxon Mobil Corp | XOM | Shares | $24K | 142K |
| Dimensional Etf Trust | DFSV | Shares | $24K | 676K |
| Vaneck Etf Trust | SMH | Shares | $23K | 61K |
| American Centy Etf Tr | AVUV | Shares | $23K | 210K |
| Ishares Tr | SHYG | Shares | $23K | 544K |
| Abbvie Inc | ABBV | Shares | $23K | 104K |
| Ishares Tr | IJR | Shares | $22K | 177K |
| Vanguard Intl Equity Index F | VEU | Shares | $22K | 290K |
| Caterpillar Inc | CAT | Shares | $21K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.