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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | Internatnal Val | 25434V807 | — | 129,398 shares | $7,228 |
| LOCKHEED MARTIN CORP | Com | 539830109 | — | 14,183 shares | $7,223 |
| SPACE EXPLORATION TECHN CORP | Class A Com Stk | 84615Q103 | — | 47,729 shares | $7,200 |
| TEXAS INSTRS INC | Com | 882508104 | — | 25,695 shares | $7,197 |
| INVESCO EXCH TRADED FD TR II | S&p500 Low Vol | 46138E354 | — | 101,993 shares | $7,192 |
| ISHARES TR | Rus Mid Cap Etf | 464287499 | — | 66,786 shares | $7,127 |
| INTERNATIONAL BUSINESS MACHS | Com | 459200101 | — | 32,292 shares | $7,102 |
| NOVARTIS AG | Sponsored Adr | 66987V109 | — | 49,735 shares | $7,091 |
| VANGUARD SCOTTSDALE FDS | Vng Rus3000idx | 92206C599 | — | 21,106 shares | $7,081 |
| AMERICAN CENTY ETF TR | Real Estate Etf | 025072356 | — | 159,124 shares | $7,057 |
| CME GROUP INC | Com | 12572Q105 | — | 26,891 shares | $7,045 |
| ANALOG DEVICES INC | Com | 032654105 | — | 17,729 shares | $7,033 |
| CAPITAL ONE FINL CORP | Com | 14040H105 | — | 36,328 shares | $7,014 |
| ISHARES TR | 20 Yr Tr Bd Etf | 464287432 | — | 89,780 shares | $6,983 |
| SPDR SERIES TRUST | St Str Sp Div | 78464A763 | — | 47,511 shares | $6,959 |
| CAPITAL GROUP CORE EQUITY ET | Shs Creat Unit | 14020V108 | — | 155,784 shares | $6,932 |
| SHELL PLC | Spon Ads | 780259305 | — | 72,526 shares | $6,894 |
| SCHWAB STRATEGIC TR | Us Dividend Eq | 808524797 | — | 211,626 shares | $6,884 |
| AMERICAN EXPRESS CO | Com | 025816109 | — | 22,598 shares | $6,872 |
| CAPITAL GRP FIXED INCM ETF T | Mun Inm Etf | 14020Y201 | — | 264,075 shares | $6,850 |
| DISNEY WALT CO | Com | 254687106 | — | 64,510 shares | $6,766 |
| SCHWAB STRATEGIC TR | Sht Tm Us Tres | 808524862 | — | 283,404 shares | $6,762 |
| CAPITAL GROUP GLOBAL EQUITY | Shs | 14020R107 | — | 193,568 shares | $6,738 |
| ISHARES TR | Iboxx Hi Yd Etf | 464288513 | — | 86,871 shares | $6,707 |
| COMFORT SYS USA INC | Com | 199908104 | — | 4,042 shares | $6,685 |
| AMERICAN CENTY ETF TR | Emerging Mkt Val | 025072372 | — | 102,255 shares | $6,660 |
| DUKE ENERGY CORP NEW | Com New | 26441C204 | — | 58,016 shares | $6,614 |
| SELECT SECTOR SPDR TR | St Str Util Etf | 81369Y886 | — | 167,669 shares | $6,613 |
| GLOBAL X FDS | Us Infr Dev Etf | 37954Y673 | — | 124,656 shares | $6,544 |
| ISHARES TR | Core S&p Ttl Stk | 464287150 | — | 38,513 shares | $6,404 |
| VANGUARD STAR FDS | Vg Tl Intl Stk F | 921909768 | — | 75,219 shares | $6,391 |
| ALTRIA GROUP INC | Com | 02209S103 | — | 94,896 shares | $6,390 |
| BNY MELLON ETF TRUST | Us Lrg Cp Core | 09661T107 | — | 129,975 shares | $6,351 |
| ISHARES TR | 0-5 Yr Tips Etf | 46429B747 | — | 63,465 shares | $6,327 |
| J P MORGAN EXCHANGE TRADED F | Municipal Etf | 46641Q647 | — | 132,740 shares | $6,316 |
| TE CONNECTIVITY PLC | Ord Shs | G87052109 | — | 29,722 shares | $6,274 |
| SHOPIFY INC | Cl A Sub Vtg Shs | 82509L107 | — | 41,556 shares | $6,163 |
| FIRST TR EXCHANGE-TRADED FD | Ft Vest S&p 500 | 33739Q705 | — | 127,997 shares | $6,162 |
| CAPITAL GROUP DIVIDEND VALUE | Shs Creat Unit | 14020W106 | — | 126,113 shares | $6,161 |
| PFIZER INC | Com | 717081103 | — | 215,898 shares | $6,157 |
| WISDOMTREE TR | Us Qtly Div Grt | 97717X669 | — | 63,254 shares | $6,151 |
| VANGUARD INDEX FDS | Mrngstr Md Cp Gr | 922908538 | — | 20,998 shares | $6,134 |
| CAPITAL GRP FIXED INCM ETF T | Mun High Etf | 14020Y805 | — | 254,391 shares | $6,123 |
| VANGUARD WORLD FD | Inf Tech Etf | 92204A702 | — | 48,283 shares | $6,068 |
| SNOWFLAKE INC | Com Shs | 833445109 | — | 17,766 shares | $6,033 |
| CUMMINS INC | Com | 231021106 | — | 11,605 shares | $5,995 |
| NEOS ETF TRUST | Neos S&p 500 Hi | 78433H303 | — | 112,158 shares | $5,963 |
| MARVELL TECHNOLOGY INC | Com | 573874104 | — | 22,520 shares | $5,950 |
| BLACKROCK ETF TRUST | Ishares Us Larg | 09290C863 | — | 171,988 shares | $5,927 |
| FIRST TR EXCHANGE TRADED FD | Rba Indl Etf | 33738R704 | — | 57,241 shares | $5,910 |
| INVESCO EXCHANGE TRADED FD T | S&p500 Buy Wrt | 46137V399 | — | 253,281 shares | $5,899 |
| INTUITIVE SURGICAL INC | Com New | 46120E602 | — | 14,424 shares | $5,865 |
| FIRST TR EXCH TRADED FD III | Pfd Secs Inc Etf | 33739E108 | — | 339,770 shares | $5,793 |
| ISHARES TR | Msci Usa Value | 46432F388 | — | 29,156 shares | $5,773 |
| BLACKROCK ETF TRUST II | Ish Hig Mun Etf | 092528843 | — | 125,401 shares | $5,728 |
| INVESCO EXCHANGE TRADED FD T | S&p500 Eql Tec | 46137V282 | — | 86,458 shares | $5,694 |
| MCDONALDS CORP | Com | 580135101 | — | 24,620 shares | $5,686 |
| DELL TECHNOLOGIES INC | Cl C | 24703L202 | — | 10,556 shares | $5,678 |
| PROGRESSIVE CORP | Com | 743315103 | — | 27,384 shares | $5,677 |
| EMCOR GROUP INC | Com | 29084Q100 | — | 7,514 shares | $5,669 |
| TRANE TECHNOLOGIES PLC | Shs | G8994E103 | — | 12,454 shares | $5,629 |
| SELECT SECTOR SPDR TR | St Str Discr Etf | 81369Y407 | — | 51,622 shares | $5,619 |
| ISHARES TR | Esg Awre 1 5 Yr | 46435G243 | — | 229,361 shares | $5,603 |
| BLACKROCK ETF TRUST | Isha Worl Ex Etf | 09290C608 | — | 96,316 shares | $5,582 |
| HASBRO INC | Com | 418056107 | — | 63,647 shares | $5,581 |
| ISHARES TR | Invt Grad Sy Etf | 46435G219 | — | 130,180 shares | $5,570 |
| GENERAL DYNAMICS CORP | Com | 369550108 | — | 16,640 shares | $5,522 |
| CARLYLE SECURED LENDING INC | Com | 872280102 | — | 513,885 shares | $5,493 |
| PAYCHEX INC | Com | 704326107 | — | 55,690 shares | $5,485 |
| ATI INC | Com | 01741R102 | — | 28,864 shares | $5,467 |
| BANCO SANTANDER SA | Adr | 05964H105 | — | 395,076 shares | $5,464 |
| TRUST FOR PROFESSIONAL MANAG | Activepassive Mn | 89834G745 | — | 226,319 shares | $5,423 |
| ASSURANT INC | Com | 04621X108 | — | 20,538 shares | $5,412 |
| SERVICENOW INC | Com | 81762P102 | — | 40,387 shares | $5,412 |
| VERTEX PHARMACEUTICALS INC | Com | 92532F100 | — | 10,308 shares | $5,389 |
| BANCO BILBAO VIZCAYA ARGENTA | Sponsored Adr | 05946K101 | — | 193,267 shares | $5,386 |
| ISHARES TR | S&p Sml 600 Gwt | 464287887 | — | 33,083 shares | $5,304 |
| INVESCO EXCHANGE TRADED FD T | S&p Mdcp Momntum | 46137V464 | — | 35,776 shares | $5,250 |
| WESCO INTL INC | Com | 95082P105 | — | 14,290 shares | $5,139 |
| ASTRAZENECA PLC | Ord | G0593M107 | — | 31,362 shares | $5,115 |
| ELEVATION SERIES TRUST | Rive Acti In Etf | 210322673 | — | 644,567 shares | $5,075 |
| STARBUCKS CORP | Com | 855244109 | — | 53,843 shares | $5,059 |
| WEC ENERGY GROUP INC | Com | 92939U106 | — | 50,065 shares | $5,046 |
| WELLTOWER INC | Com | 95040Q104 | — | 21,832 shares | $5,027 |
| ISHARES TR | Core Msci Intl | 46435G326 | — | 56,022 shares | $5,013 |
| UBER TECHNOLOGIES INC | Com | 90353T100 | — | 73,093 shares | $5,008 |
| VANECK ETF TRUST | Urani Nucle Etf | 92189F601 | — | 48,346 shares | $5,002 |
| HCA HEALTHCARE INC | Com | 40412C101 | — | 11,694 shares | $4,990 |
| FIRST TR EXCHANGE-TRADED FD | Core Investment | 33738D788 | — | 252,606 shares | $4,986 |
| ISHARES INC | Emng Mkts Eqt | 46434G889 | — | 69,595 shares | $4,979 |
| GENERAL MTRS CO | Com | 37045V100 | — | 64,654 shares | $4,978 |
| FIRST TR EXCHANGE TRADED FD | Risng Divd Achiv | 33738R506 | — | 62,313 shares | $4,878 |
| ISHARES TR | Core Intl Aggr | 46435G672 | — | 98,942 shares | $4,868 |
| PNC FINL SVCS GROUP INC | Com | 693475105 | — | 21,852 shares | $4,857 |
| CHARLES SCHWAB CORP (THE) | Com | 808513105 | — | 49,677 shares | $4,855 |
| EMERSON ELEC CO | Com | 291011104 | — | 31,191 shares | $4,838 |
| MEDTRONIC PLC | Shs | G5960L103 | — | 55,811 shares | $4,816 |
| CORNING INC | Com | 219350105 | — | 31,227 shares | $4,801 |
| TIDAL TRUST II | Defia Ai Pwr Etf | 88636R479 | — | 169,591 shares | $4,782 |
| FIRST TR EXCHANGE TRADED FD | Nasd Tech Div | 33738R118 | — | 42,256 shares | $4,767 |