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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) |
|---|---|---|---|---|---|
| MONGODB INC | Cl A | 60937P106 | — | 2,115 shares | $737 |
| MSCI INC | Com | 55354G100 | — | 1,359 shares | $732 |
| TELEDYNE TECHNOLOGIES INC | Com | 879360105 | — | 1,207 shares | $732 |
| HDFC BANK LTD | Sponsored Ads | 40415F101 | — | 32,599 shares | $728 |
| ISHARES TR | Esg Msci Leadr | 46435U218 | — | 5,337 shares | $727 |
| MUELLER INDS INC | Com | 624756102 | — | 11,978 shares | $726 |
| ISHARES TR | Ultra Short Dur | 46434V878 | — | 14,405 shares | $726 |
| BIO RAD LABS INC | Cl A | 090572207 | — | 1,919 shares | $725 |
| RYANAIR HOLDINGS PLC | Sponsored Adr | 783513203 | — | 13,161 shares | $724 |
| SMURFIT WESTROCK PLC | Shs | G8267P108 | — | 16,400 shares | $723 |
| DOUBLELINE ETF TRUST | Oppo Core Bd Etf | 25861R105 | — | 16,576 shares | $721 |
| BLACKROCK ETF TRUST | Isha U S Ind Etf | 09290C830 | — | 19,544 shares | $719 |
| CRANE NXT CO | Com | 224441105 | — | 15,228 shares | $717 |
| CROWN HLDGS INC | Com | 228368106 | — | 6,793 shares | $716 |
| LINCOLN ELEC HLDGS INC | Com | 533900106 | — | 2,704 shares | $716 |
| NOKIA CORP | Sponsored Adr | 654902204 | — | 70,372 shares | $714 |
| DIAGEO PLC | Spon Adr New | 25243Q205 | — | 8,325 shares | $713 |
| JANUS DETROIT STR TR | Janus Henderson | 47103U696 | — | 22,609 shares | $708 |
| AIM ETF PRODUCTS TRUST | Allia Us Jun Etf | 00888H737 | — | 20,266 shares | $707 |
| GDL FD | Com Sh Ben It | 361570104 | — | 84,771 shares | $707 |
| SPDR SERIES TRUST | St Str Sp500div | 78468R788 | — | 15,538 shares | $705 |
| ITURAN LOCATION AND CONTROL | Shs | M6158M104 | — | 13,715 shares | $702 |
| VOYA FINANCIAL INC | Com | 929089100 | — | 7,408 shares | $700 |
| AKAMAI TECHNOLOGIES INC | Com | 00971T101 | — | 6,575 shares | $699 |
| CF INDUSTRIES HOLD | Com | 125269100 | — | 6,017 shares | $693 |
| PRIMO BRANDS CORPORATION | Class A Com Shs | 741623102 | — | 36,365 shares | $693 |
| XOMETRY INC | Class A Com | 98423F109 | — | 6,720 shares | $691 |
| CAVCO INDS INC DEL | Com | 149568107 | — | 1,232 shares | $690 |
| SPDR INDEX SHS FDS | St Mar Divid Etf | 78463X533 | — | 17,159 shares | $689 |
| COGNIZANT TECHNOLOGY SOLUTIO | Cl A | 192446102 | — | 12,001 shares | $689 |
| DARLING INGREDIENTS INC | Com | 237266101 | — | 11,337 shares | $688 |
| LOGITECH INTL S A | Shs | H50430232 | — | 6,796 shares | $686 |
| CSW INDUSTRIALS INC | Com | 126402106 | — | 2,381 shares | $686 |
| HEALTHPEAK PROPERTIES INC | Com | 42250P103 | — | 34,112 shares | $681 |
| SBA COMMUNICATIONS CORP | Cl A | 78410G104 | — | 4,240 shares | $679 |
| BROOKFIELD ASSET MANAGMT LTD | Cl A Lmt Vtg Shs | 113004105 | — | 15,095 shares | $675 |
| EA SERIES TRUST | Bridgeway Blue | 02072L714 | — | 39,438 shares | $675 |
| ISHARES TR | Esg Aware Msci | 46435U663 | — | 12,946 shares | $673 |
| KARMAN HLDGS INC | Common Stock | 485924104 | — | 20,753 shares | $673 |
| FRANKLIN TEMPLETON ETF TR | Us Core Bond Etf | 35473P553 | — | 32,913 shares | $672 |
| ULTA BEAUTY INC | Com | 90384S303 | — | 1,228 shares | $671 |
| POWELL INDS INC | Com | 739128106 | — | 3,633 shares | $670 |
| BERKLEY W R CORP | Com | 084423102 | — | 9,899 shares | $669 |
| MUELLER WTR PRODS INC | Com Ser A | 624758108 | — | 31,312 shares | $665 |
| PINNACLE FINL PARTNERS INC | Com | 72348N109 | — | 7,078 shares | $663 |
| OKTA INC | Cl A | 679295105 | — | 3,166 shares | $662 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 5,263 shares | $662 |
| RUBRIK INC. | Cl A | 781154109 | — | 5,767 shares | $660 |
| ISHARES U S ETF TR | Int Rt Hd Long | 46431W812 | — | 26,819 shares | $659 |
| AFFIRM HLDGS INC | Com Cl A | 00827B106 | — | 9,521 shares | $659 |
| BWX TECHNOLOGIES INC | Com | 05605H100 | — | 4,811 shares | $659 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Small | 33740F292 | — | 25,577 shares | $658 |
| TRADEWEB MKTS INC | Cl A | 892672106 | — | 6,528 shares | $658 |
| CCC INTELLIGENT SOLUTIONS HL | Com | 12510Q100 | — | 98,774 shares | $658 |
| SPDR SERIES TRUST | St Str Sp Pharma | 78464A722 | — | 10,085 shares | $656 |
| HOULIHAN LOKEY INC | Cl A | 441593100 | — | 5,169 shares | $653 |
| OMNICOM GROUP INC | Com | 681919106 | — | 8,873 shares | $653 |
| TEXAS ROADHOUSE INC | Com | 882681109 | — | 4,179 shares | $653 |
| INTAPP INC | Com | 45827U109 | — | 18,015 shares | $652 |
| MANULIFE FINL CORP | Com | 56501R106 | — | 15,289 shares | $651 |
| ABERDEEN MUN INCOME FD | Sh Ben Int | 552738106 | — | 133,587 shares | $648 |
| FIRST INDL RLTY TR INC | Com | 32054K103 | — | 10,825 shares | $645 |
| CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | — | 20,164 shares | $644 |
| MAGNOLIA OIL & GAS CORP | Cl A | 559663109 | — | 27,428 shares | $644 |
| NU HLDGS LTD | Ord Shs Cl A | G6683N103 | — | 50,885 shares | $644 |
| APA CORPORATION | Com | 03743Q108 | — | 15,450 shares | $642 |
| ISHARES TR | New York Mun Etf | 464288323 | — | 12,691 shares | $641 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Nas | 33740U836 | — | 17,522 shares | $640 |
| STATE STR SPDR DOW JONES IND | Ut Ser 1 | 78467X109 | — | 1,258 shares | $640 |
| GLOBAL X FDS | Global X Copper | 37954Y830 | — | 7,547 shares | $639 |
| WISDOMTREE TR | Itl Hdg Qtly Div | 97717X594 | — | 12,309 shares | $639 |
| RESMED INC | Com | 761152107 | — | 2,889 shares | $639 |
| E L F BEAUTY INC | Com | 26856L103 | — | 6,327 shares | $639 |
| GARTNER INC | Com | 366651107 | — | 3,424 shares | $639 |
| ARK ETF TR | Innovation Etf | 00214Q104 | — | 7,146 shares | $637 |
| EAST WEST BANCORP INC | Com | 27579R104 | — | 5,109 shares | $633 |
| TC ENERGY CORP | Com | 87807B107 | — | 10,900 shares | $633 |
| INSTALLED BLDG PRODS INC | Com | 45780R101 | — | 3,283 shares | $630 |
| SAIA INC | Com | 78709Y105 | — | 1,886 shares | $629 |
| UGI CORP NEW | Com | 902681105 | — | 17,639 shares | $629 |
| VANECK ETF TRUST | Gold Miners Etf | 92189F106 | — | 7,151 shares | $628 |
| AON PLC | Shs Cl A | G0403H108 | — | 2,261 shares | $626 |
| SUN CMNTYS INC | Com | 866674104 | — | 5,639 shares | $625 |
| EAGLE MATLS INC | Com | 26969P108 | — | 3,648 shares | $624 |
| GLOBE LIFE INC | Com | 37959E102 | — | 3,763 shares | $623 |
| KONINKLIJKE PHILIPS N V | Ny Regis Shs New | 500472303 | — | 25,470 shares | $622 |
| ISHARES TR | Ibonds Dec 2033 | 46436E148 | — | 26,995 shares | $621 |
| LPL FINL HLDGS INC | Com | 50212V100 | — | 2,031 shares | $621 |
| HUNTINGTON INGALLS INDS INC | Com | 446413106 | — | 2,321 shares | $620 |
| UMB FINL CORP | Com | 902788108 | — | 4,756 shares | $618 |
| HUBBELL INC | Com | 443510607 | — | 1,360 shares | $617 |
| STATE STR SPDR S&P MIDCAP 40 | Utser1 S&pdcrp | 78467Y107 | — | 940 shares | $617 |
| TRANSMEDICS GROUP INC | Com | 89377M109 | — | 7,364 shares | $615 |
| ISHARES TR | Mortge Rel Etf | 46435G342 | — | 33,419 shares | $609 |
| VULCAN MATLS CO | Com | 929160109 | — | 2,490 shares | $609 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740F862 | — | 10,561 shares | $608 |
| VANGUARD BD INDEX FDS | Vanguard Ultra | 92203C303 | — | 12,171 shares | $603 |
| TYLER TECHNOLOGIES INC | Com | 902252105 | — | 1,889 shares | $602 |
| INVESCO HIGH INCOME TR II | Com | 46131F101 | — | 65,854 shares | $599 |
| COGNEX CORP | Com | 192422103 | — | 9,862 shares | $598 |