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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP CONSERVATIVE E | Shs | 14020U100 | — | 10,205 shares | $327 |
| SHINHAN FINANCIAL GROUP CO L | Spn Adr Restrd | 824596100 | — | 4,191 shares | $326 |
| REGAL REXNORD CORPORATION | Com | 758750103 | — | 2,096 shares | $325 |
| WORKDAY INC | Cl A | 98138H101 | — | 1,705 shares | $325 |
| FIRST TR EXCHNG TRADED FD VI | Vest Nasdaq-100 | 33740F193 | — | 12,297 shares | $324 |
| MOLSON COORS BEVERAGE CO | Cl B | 60871R209 | — | 8,885 shares | $324 |
| ACADIAN ASSET MANAGEMENT INC | Com | 10948W103 | — | 3,498 shares | $321 |
| NICE LTD | Sponsored Adr | 653656108 | — | 2,878 shares | $320 |
| ALEXANDRIA REAL ESTATE EQ IN | Com | 015271109 | — | 6,712 shares | $319 |
| FIRST TR EXCH TRADED FD III | Instl Pfd Secs | 33739P855 | — | 17,317 shares | $319 |
| LISTED FDS TR | Wahed Ftse Etf | 53656F607 | — | 4,265 shares | $319 |
| BANK NOVA SCOTIA B C | Com | 064149107 | — | 3,501 shares | $318 |
| TELEFONAKTIEBOLAGET LM ERICS | Adr B Sek 10 | 294821608 | — | 34,743 shares | $318 |
| ROYAL GOLD INC | Com | 780287108 | — | 1,346 shares | $318 |
| INTERCONTINENTAL HOTELS GROU | Sponsored Ads | 45857P806 | — | 1,980 shares | $318 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | — | 4,849 shares | $317 |
| SOLVENTUM CORP | Com Shs | 83444M101 | — | 3,593 shares | $317 |
| AMNEAL PHARMACEUTICALS INC | Com Stk Cl A | 03168L105 | — | 15,668 shares | $316 |
| DIGI INTL INC | Com | 253798102 | — | 4,133 shares | $315 |
| BRIXMOR PPTY GROUP INC | Com | 11120U105 | — | 11,398 shares | $315 |
| WISDOMTREE TR | Us Hgh Yld Corp | 97717X172 | — | 7,092 shares | $314 |
| ISHARES TR | Mrgstr Sm Cp Gr | 464288604 | — | 5,129 shares | $314 |
| CORCEPT THERAPEUTICS INC | Com | 218352102 | — | 2,728 shares | $314 |
| ARGAN INC | Com | 04010E109 | — | 831 shares | $314 |
| RANGE RES CORP | Com | 75281A109 | — | 8,490 shares | $314 |
| EXLSERVICE HLDGS INC | Com | 302081104 | — | 9,085 shares | $312 |
| SSGA ACTIVE TR | St Str Black Etf | 78470P846 | — | 11,330 shares | $312 |
| CENTRAL SECS CORP | Com | 155123102 | — | 5,623 shares | $312 |
| QIAGEN NV | Ord Shares | N72482156 | — | 7,104 shares | $311 |
| VERACYTE INC | Com | 92337F107 | — | 6,717 shares | $309 |
| SIMPLIFY EXCHANGE TRADED FUN | High Yield Etf | 82889N830 | — | 15,310 shares | $309 |
| FIRST TR EXCHANGE-TRADED FD | No Amer Energy | 33738D101 | — | 7,490 shares | $307 |
| RYMAN HOSPITALITY PPTYS INC | Com | 78377T107 | — | 2,556 shares | $306 |
| FIRST TR EXCHNG TRADED FD VI | Vest Nasdaq 100 | 33740F268 | — | 11,298 shares | $305 |
| FIRST TR EXCHANGE-TRADED ALP | Com Shs | 33735K108 | — | 1,712 shares | $304 |
| MADRIGAL PHARMACEUTICALS INC | Com | 558868105 | — | 603 shares | $304 |
| MANHATTAN ASSOCIATES INC | Com | 562750109 | — | 1,530 shares | $304 |
| JACKSON FINANCIAL INC | Com Cl A | 46817M107 | — | 2,342 shares | $303 |
| AXIS CAP HLDGS LTD | Shs | G0692U109 | — | 3,204 shares | $302 |
| WISDOMTREE TR | Europe Hedged Eq | 97717X701 | — | 5,438 shares | $302 |
| ITAU UNIBANCO HLDG S A | Spon Adr Rep Pfd | 465562106 | — | 35,169 shares | $300 |
| FIRST TR EXCHNG TRADED FD VI | Ft Ve Na 100 Co | 33740U448 | — | 12,481 shares | $299 |
| FIVE BELOW INC | Com | 33829M101 | — | 1,358 shares | $298 |
| ISHARES TR | Global Tech Etf | 464287291 | — | 2,008 shares | $298 |
| ISHARES TR | Asia 50 Etf | 464288430 | — | 2,096 shares | $298 |
| CENTURY ALUM CO | Com | 156431108 | — | 8,250 shares | $297 |
| CLEAR SECURE INC | Com Cl A | 18467V109 | — | 7,059 shares | $296 |
| SOUTHWEST AIRLS CO | Com | 844741108 | — | 7,106 shares | $296 |
| INVESCO EXCH TRADED FD TR II | S&p Intl Qulty | 46138E214 | — | 6,834 shares | $295 |
| OTIS WORLDWIDE CORP | Com | 68902V107 | — | 4,554 shares | $293 |
| ESSEX PPTY TR INC | Com | 297178105 | — | 1,087 shares | $293 |
| REVOLUTION MEDICINES INC | Com | 76155X100 | — | 1,426 shares | $293 |
| COCA-COLA FEMSA SAB DE CV | Spons Ads Rep | 191241108 | — | 2,698 shares | $292 |
| SABRA HEALTH CARE REIT INC | Com | 78573L106 | — | 14,829 shares | $292 |
| GOLDMAN SACHS BDC INC | Shs | 38147U107 | — | 31,981 shares | $291 |
| MACYS INC | Com | 55616P104 | — | 12,769 shares | $291 |
| KRYSTAL BIOTECH INC | Com | 501147102 | — | 876 shares | $291 |
| GLOBAL X FDS | Cybrscurty Etf | 37954Y384 | — | 6,297 shares | $291 |
| NOV INC | Com | 62955J103 | — | 15,480 shares | $290 |
| GOLUB CAP BDC INC | Com | 38173M102 | — | 22,831 shares | $288 |
| STAG INDUSTRIAL INC | Com | 85254J102 | — | 8,004 shares | $287 |
| VAIL RESORTS INC | Com | 91879Q109 | — | 2,088 shares | $286 |
| CAMBRIA ETF TR | Shshld Yield Etf | 132061201 | — | 3,554 shares | $286 |
| WISDOMTREE TR | Us Smallcap Divd | 97717W604 | — | 7,549 shares | $286 |
| INVESCO EXCHANGE TRADED FD T | S&p 500 Top 50 | 46137V233 | — | 4,499 shares | $286 |
| CHURCH & DWIGHT CO INC | Com | 171340102 | — | 3,024 shares | $285 |
| ISHARES TR | Ibonds Dec 2029 | 46436E163 | — | 11,516 shares | $285 |
| J P MORGAN EXCHANGE TRADED F | Active Growth | 46654Q609 | — | 2,931 shares | $283 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us | 33740F631 | — | 6,069 shares | $283 |
| AUTOZONE INC | Com | 053332102 | — | 100 shares | $283 |
| ISHARES TR | Mrning Sm Cp Etf | 464288703 | — | 3,764 shares | $282 |
| EXTRA SPACE STORAGE INC | Com | 30225T102 | — | 2,133 shares | $281 |
| CACTUS INC | Cl A | 127203107 | — | 4,498 shares | $280 |
| F5 INC | Com | 315616102 | — | 630 shares | $280 |
| SPDR SERIES TRUST | St Str Sp Semi | 78464A862 | — | 526 shares | $279 |
| LEIDOS HOLDINGS INC | Com | 525327102 | — | 2,289 shares | $279 |
| INVENTRUST PPTYS CORP | Com New | 46124J201 | — | 9,227 shares | $278 |
| SILICON MOTION TECHNOLOGY CO | Sponsored Adr | 82706C108 | — | 993 shares | $278 |
| BONDBLOXX ETF TRUST | Bloomberg Ten Yr | 09789C812 | — | 6,505 shares | $276 |
| VANGUARD WORLD FD | Esg Intl Stk Etf | 921910725 | — | 3,403 shares | $276 |
| XPO INC | Com | 983793100 | — | 1,558 shares | $274 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest U.s. | 33740F854 | — | 5,771 shares | $274 |
| ISHARES TR | Trs Flt Rt Bd | 46434V860 | — | 5,383 shares | $273 |
| ISHARES TR | Ibonds Dec 2034 | 46438G646 | — | 11,345 shares | $273 |
| CARLISLE COS INC | Com | 142339100 | — | 847 shares | $273 |
| WISDOMTREE TR | Em Ex St-owned | 97717X578 | — | 5,831 shares | $273 |
| AVERY DENNISON CORP | Com | 053611109 | — | 1,597 shares | $273 |
| LANDSTAR SYS INC | Com | 515098101 | — | 1,607 shares | $271 |
| AMER SPORTS INC | Com Shs | G0260P102 | — | 9,901 shares | $270 |
| ISHARES TR | Morningstar Valu | 464288109 | — | 2,549 shares | $269 |
| ISHARES TR | Msci India Sm Cp | 46429B614 | — | 3,916 shares | $269 |
| CABOT CORP | Com | 127055101 | — | 3,474 shares | $267 |
| ABERCROMBIE & FITCH CO | Cl A | 002896207 | — | 1,983 shares | $267 |
| FIRST TR EXCHANGE TRADED FD | Nasdq Artfcial | 33738R720 | — | 4,499 shares | $267 |
| WESTERN ASSET EMERGING MKTS | Com | 95766A101 | — | 28,546 shares | $267 |
| FACTSET RESH SYS INC | Com | 303075105 | — | 985 shares | $266 |
| PEARSON PLC | Sponsored Adr | 705015105 | — | 16,552 shares | $266 |
| WISDOMTREE TR | Us Value Fd | 97717W547 | — | 2,577 shares | $264 |
| GLACIER BANCORP INC NEW | Com | 37637Q105 | — | 6,110 shares | $264 |
| XENIA HOTELS & RESORTS INC | Com | 984017103 | — | 14,497 shares | $262 |