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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) |
|---|---|---|---|---|---|
| ISHARES ETHEREUM TR | Shs | 46438R105 | — | 45,102 shares | $907 |
| ISHARES TR | Msci Intl Qualty | 46434V456 | — | 18,220 shares | $901 |
| LAUDER ESTEE COS INC | Cl A | 518439104 | — | 9,716 shares | $901 |
| DIMENSIONAL ETF TRUST | Us Mktwide Value | 25434V724 | — | 16,333 shares | $898 |
| ARM HOLDINGS PLC | Sponsored Ads | 042068205 | — | 3,100 shares | $898 |
| WISDOMTREE TR | Yield Enhancd Us | 97717X511 | — | 21,726 shares | $895 |
| BNY MELLON ETF TRUST | Global Infrasctr | 09661T826 | — | 21,331 shares | $894 |
| FRANKLIN TEMPLETON ETF TR | Us Lrg Cp Mltfct | 35473P801 | — | 11,327 shares | $888 |
| VANGUARD WHITEHALL FDS | Em Mk Gov Bd Etf | 921946885 | — | 13,991 shares | $883 |
| UNUM GROUP | Com | 91529Y106 | — | 10,013 shares | $878 |
| OMEGA HEALTHCARE INVS INC | Com | 681936100 | — | 18,933 shares | $877 |
| VANGUARD WORLD FD | Energy Etf | 92204A306 | — | 5,096 shares | $877 |
| STANLEY BLACK & DECKER INC | Com | 854502101 | — | 9,904 shares | $877 |
| SPDR SERIES TRUST | St Port High Etf | 78468R606 | — | 38,764 shares | $876 |
| JANUS DETROIT STR TR | Hend Glob Ar Etf | 47103U670 | — | 24,621 shares | $876 |
| COLGATE PALMOLIVE CO | Com | 194162103 | — | 10,240 shares | $874 |
| GAMING & LEISURE P | Com | 36467J108 | — | 23,027 shares | $874 |
| CHORD ENERGY CORPORATION | Com New | 674215207 | — | 6,513 shares | $873 |
| SMUCKER J M CO | Com New | 832696405 | — | 7,321 shares | $870 |
| COINBASE GLOBAL INC | Com Cl A | 19260Q107 | — | 4,648 shares | $866 |
| ISHARES TR | Msci Usa Sze Ft | 46432F370 | — | 4,979 shares | $866 |
| FIRST TR EXCH TRD ALPHDX FD | Europe Alphadex | 33737J117 | — | 15,331 shares | $865 |
| MODERNA INC | Com | 60770K107 | — | 4,486 shares | $864 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Int June | 33740U869 | — | 32,091 shares | $862 |
| VANGUARD INTL EQUITY INDEX F | Ftse Europe Etf | 922042874 | — | 9,896 shares | $859 |
| ISHARES TR | 20+ Year Tr Bd | 46436E338 | — | 42,295 shares | $857 |
| STARWOOD PPTY TR INC | Com | 85571B105 | — | 63,481 shares | $857 |
| GUARDIAN PHARMACY SVCS INC | Cl A | 40145W101 | — | 20,863 shares | $851 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 6,484 shares | $842 |
| MORNINGSTAR INC | Com | 617700109 | — | 4,423 shares | $841 |
| WESTERN ASSET MTG DEFINED OP | Com | 95790B109 | — | 88,096 shares | $839 |
| BUNGE GLOBAL SA | Com Shs | H11356104 | — | 7,834 shares | $838 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest U.s Eqt | 33740F433 | — | 19,947 shares | $837 |
| INVESCO DB MULTI-SECTOR COMM | Oil Fd | 46140H403 | — | 35,198 shares | $836 |
| BJS WHSL CLUB HLDGS INC | Com | 05550J101 | — | 9,079 shares | $835 |
| ISHARES TR | U.s. Med Dvc Etf | 464288810 | — | 16,268 shares | $832 |
| BNY MELLON STRATEGIC MUN BD | Com | 09662E109 | — | 159,487 shares | $831 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Nas | 33740F649 | — | 22,467 shares | $829 |
| INCYTE CORP | Com | 45337C102 | — | 6,820 shares | $828 |
| EVERSOURCE ENERGY | Com | 30040W108 | — | 12,858 shares | $825 |
| SKYWORKS SOLUTIONS INC | Com | 83088M102 | — | 9,650 shares | $825 |
| TORO CO | Com | 891092108 | — | 8,473 shares | $817 |
| TEMPLETON EMERGING MKTS FD | Com | 880191101 | — | 36,646 shares | $816 |
| WISDOMTREE TR | India Erngs Fd | 97717W422 | — | 20,012 shares | $815 |
| ACI WORLDWIDE INC | Com | 004498101 | — | 16,651 shares | $814 |
| ISHARES TR | Rus 2000 Grw Etf | 464287648 | — | 2,279 shares | $813 |
| SPDR SERIES TRUST | St Str Sp600sm C | 78464A300 | — | 7,950 shares | $812 |
| OSI SYSTEMS INC | Com | 671044105 | — | 4,156 shares | $808 |
| ENERGY FUELS INC | Com New | 292671708 | — | 72,780 shares | $806 |
| ISHARES INC | Jp Mrg Em Crp Bd | 464286251 | — | 18,321 shares | $806 |
| ISHARES TR | Core 1 5 Yr Usd | 46432F859 | — | 17,050 shares | $806 |
| EASTGROUP PPTYS INC | Com | 277276101 | — | 4,063 shares | $802 |
| SAMSARA INC | Com Cl A | 79589L106 | — | 20,988 shares | $800 |
| LENNAR CORP | Cl A | 526057104 | — | 9,785 shares | $798 |
| ISHARES TR | Msci Eafe Min Vl | 46429B689 | — | 8,716 shares | $794 |
| ISHARES INC | Msci World Etf | 464286392 | — | 3,848 shares | $794 |
| LEGG MASON ETF INVT | Franklin Intl Lw | 52468L505 | — | 19,031 shares | $794 |
| PPL CORP | Com | 69351T106 | — | 24,083 shares | $792 |
| ENI SPA | Sponsored Adr | 26874R108 | — | 14,554 shares | $790 |
| ARROW ELECTRS INC | Com | 042735100 | — | 3,472 shares | $788 |
| TAKE-TWO INTERACTIVE SOFTWAR | Com | 874054109 | — | 3,792 shares | $787 |
| ZOOM COMMUNICATIONS INC | Cl A | 98980L101 | — | 8,672 shares | $787 |
| BLACKROCK ENHANCED EQUITY DI | Com | 09251A104 | — | 83,622 shares | $786 |
| JFROG LTD | Ord Shs | M6191J100 | — | 8,090 shares | $785 |
| CREDIT ACCEP CORP MICH | Com | 225310101 | — | 1,475 shares | $783 |
| SEMPRA | Com | 816851109 | — | 10,033 shares | $782 |
| BXP INC | Com | 101121101 | — | 12,740 shares | $779 |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | — | 29,553 shares | $778 |
| VANGUARD WORLD FD | Utilities Etf | 92204A876 | — | 4,538 shares | $776 |
| PRUDENTIAL PLC | Adr | 74435K204 | — | 31,303 shares | $774 |
| JAZZ PHARMACEUTICALS PLC | Shs Usd | G50871105 | — | 3,336 shares | $772 |
| DIMENSIONAL ETF TRUST | Us Equi Mark Etf | 25434V401 | — | 9,289 shares | $771 |
| ISHARES TR | S&p Mc 400gr Etf | 464287606 | — | 7,036 shares | $771 |
| INVESCO EXCH TRD SLF IDX FD | Bulshs 2027 Cb | 46138J783 | — | 39,395 shares | $770 |
| HENRY JACK & ASSOC INC | Com | 426281101 | — | 5,366 shares | $769 |
| SOMNIGROUP INTERNATIONAL INC | Com | 88023U101 | — | 12,248 shares | $761 |
| BROADRIDGE FINL SOLUTIONS IN | Com | 11133T103 | — | 4,723 shares | $761 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740F599 | — | 14,204 shares | $761 |
| VANGUARD SCOTTSDALE FDS | Vng Rus1000idx | 92206C730 | — | 2,211 shares | $761 |
| CUSHMAN AND WAKEFIELD LTD | Common Shares | G2717C106 | — | 64,214 shares | $758 |
| HEXCEL CORP NEW | Com | 428291108 | — | 9,027 shares | $758 |
| TAKEDA PHARMACEUTICAL CO LTD | Sponsored Ads | 874060205 | — | 41,687 shares | $758 |
| ISHARES TR | Ishs 1-5yr Invs | 464288646 | — | 14,802 shares | $758 |
| VODAFONE GROUP PLC | Sponsored Adr | 92857W308 | — | 46,931 shares | $758 |
| FIDELITY MERRIMACK STR TR | Total Bd Etf | 316188309 | — | 17,465 shares | $756 |
| GATX CORP | Com | 361448103 | — | 4,418 shares | $751 |
| PERFORMANCE FOOD GROUP CO | Com | 71377A103 | — | 8,188 shares | $749 |
| NOBLE CORP PLC | Ord Shs A | G65431127 | — | 17,885 shares | $747 |
| BLACKROCK ETF TRUST II | Ishar Inter Etf | 092528207 | — | 32,619 shares | $747 |
| VANGUARD WORLD FD | Extended Dur | 921910709 | — | 13,475 shares | $747 |
| INVESCO EXCH TRADED FD TR II | S&p 500 Revenue | 46138G698 | — | 5,802 shares | $747 |
| ALLEGION PLC | Ord Shs | G0176J109 | — | 4,850 shares | $746 |
| FIDELITY COVINGTON TRUST | Divid Etf Risi | 316092832 | — | 10,930 shares | $745 |
| TEVA PHARMACEUTICAL INDS LTD | Shs | M8769Q102 | — | 18,577 shares | $744 |
| TALEN ENERGY CORP | Com | 87422Q109 | — | 2,371 shares | $741 |
| FISERV INC | Com | 337738108 | — | 16,393 shares | $741 |
| PROSHARES TR | S&p 500 Dv Arist | 74348A467 | — | 13,690 shares | $741 |
| ISHARES TR | Rusel 2500 Etf | 46435G268 | — | 8,655 shares | $740 |
| VANGUARD INDEX FDS | Extend Mkt Etf | 922908652 | — | 3,188 shares | $738 |
| FIRST TR EXCHANGE-TRADED FD | Lng Dur Oprtun | 33738D606 | — | 37,636 shares | $737 |