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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | Com | 126650100 | — | 55,530 shares | $4,758 |
| SAP SE | Spon Adr | 803054204 | — | 22,811 shares | $4,756 |
| BOEING CO | Com | 097023105 | — | 25,408 shares | $4,727 |
| MITSUBISHI UFJ FINANCIAL GRO | Sponsored Ads | 606822104 | — | 204,132 shares | $4,709 |
| AIR PRODUCTS AND CHEMICALS I | Com | 009158106 | — | 16,911 shares | $4,705 |
| ISHARES BITCOIN TRUST ETF | Shs Ben Int | 46438F101 | — | 99,375 shares | $4,704 |
| J P MORGAN EXCHANGE TRADED F | Equity Premium | 46641Q332 | — | 83,068 shares | $4,670 |
| CLOUDFLARE INC | Cl A Com | 18915M107 | — | 13,311 shares | $4,623 |
| TARGET CORP | Com | 87612E106 | — | 29,479 shares | $4,619 |
| ALLSTATE CORP | Com | 020002101 | — | 20,774 shares | $4,609 |
| GLOBAL X FDS | Us Pfd Etf | 37954Y657 | — | 261,184 shares | $4,597 |
| FREEPORT MCMORAN INC | Cl B | 35671D857 | — | 65,672 shares | $4,597 |
| VANECK ETF TRUST | Long Muni Etf | 92189F536 | — | 280,483 shares | $4,579 |
| FLEX LTD | Ord | Y2573F102 | — | 41,574 shares | $4,573 |
| PEPSICO INC | Com | 713448108 | — | 36,042 shares | $4,567 |
| SPDR SERIES TRUST | St Str Pfd Etf | 78464A292 | — | 161,054 shares | $4,564 |
| INVESCO EXCHANGE TRADED FD T | Aerospace Defn | 46137V100 | — | 29,431 shares | $4,551 |
| SCHWAB STRATEGIC TR | Us Lrg Cap Etf | 808524201 | — | 151,592 shares | $4,548 |
| EOG RES INC | Com | 26875P101 | — | 32,997 shares | $4,546 |
| SSGA ACTIVE ETF TR | St Str Bl Ln Etf | 78467V608 | — | 112,254 shares | $4,534 |
| SK HYNIX INC | American Deposit | 78392B206 | — | 24,373 shares | $4,488 |
| DIMENSIONAL ETF TRUST | Intl Core Eqt Mk | 25434V203 | — | 107,396 shares | $4,449 |
| NVENT ELEC PLC | Shs | G6700G107 | — | 27,727 shares | $4,447 |
| VANECK ETF TRUST | Preferred Securt | 92189F429 | — | 253,369 shares | $4,439 |
| EBAY INC. | Com | 278642103 | — | 41,822 shares | $4,435 |
| VANGUARD INTL EQUITY INDEX F | Ftse Pacific Etf | 922042866 | — | 38,248 shares | $4,430 |
| AMERICAN ELEC PWR CO INC | Com | 025537101 | — | 37,237 shares | $4,418 |
| ROSS STORES INC | Com | 778296103 | — | 18,774 shares | $4,382 |
| J P MORGAN EXCHANGE TRADED F | Ultra Shrt Etf | 46641Q837 | — | 86,766 shares | $4,370 |
| MONOLITHIC PWR SYS INC | Com | 609839105 | — | 3,241 shares | $4,366 |
| HEWLETT PACKARD ENTERPRISE C | Com | 42824C109 | — | 68,224 shares | $4,359 |
| DIMENSIONAL ETF TRUST | Us Larg Valu Etf | 25434V666 | — | 108,237 shares | $4,348 |
| BRISTOL-MYERS SQUIBB CO | Com | 110122108 | — | 69,668 shares | $4,347 |
| ISHARES TR | Eafe Sml Cp Etf | 464288273 | — | 51,397 shares | $4,339 |
| SUMITOMO MITSUI FIN GRP INC | Sponsored Adr | 86562M209 | — | 166,375 shares | $4,311 |
| BLACKROCK ETF TRUST II | Ishares Aaa Clo | 092528504 | — | 82,526 shares | $4,282 |
| GLOBAL X FDS | Rbtcs Artfl Inte | 37954Y715 | — | 121,151 shares | $4,268 |
| ISHARES TR | Ibonds Dec 2032 | 46436E296 | — | 194,862 shares | $4,236 |
| IQVIA HLDGS INC | Com | 46266C105 | — | 15,736 shares | $4,231 |
| DIMENSIONAL ETF TRUST | Emerging Mkts Hi | 25434V757 | — | 102,022 shares | $4,197 |
| WILLIAMS COS INC | Com | 969457100 | — | 61,443 shares | $4,176 |
| CINTAS CORP | Com | 172908105 | — | 21,250 shares | $4,145 |
| HSBC HLDGS PLC | Spon Adr New | 404280406 | — | 41,684 shares | $4,140 |
| ELEVANCE HEALTH INC FORMERLY | Com | 036752103 | — | 10,600 shares | $4,122 |
| ACCENTURE PLC IRELAND | Shs Class A | G1151C101 | — | 22,470 shares | $4,120 |
| BLACKROCK ETF TRUST II | Isha Secu In Etf | 092528819 | — | 84,780 shares | $4,117 |
| NEOS ETF TRUST | Nasdaq 100 High | 78433H675 | — | 74,101 shares | $4,116 |
| ETF SER SOLUTIONS | Defia Quant Etf | 26922A420 | — | 26,996 shares | $4,093 |
| DFA INVT DIMENSIONS GROUP IN | U.s. Vector Eqt | 25239Y154 | — | 60,804 shares | $4,081 |
| CADENCE DESIGN SYSTEM INC | Com | 127387108 | — | 12,336 shares | $4,073 |
| UNITED PARCEL SVCS INC | Cl B | 911312106 | — | 43,147 shares | $4,032 |
| DIMENSIONAL ETF TRUST | Inflation Prote | 25434V856 | — | 102,908 shares | $4,020 |
| FORTINET INC | Com | 34959E109 | — | 22,430 shares | $4,010 |
| ANNALY CAPITAL MANAGEMENT IN | Com New | 035710839 | — | 209,454 shares | $3,957 |
| TORONTO DOMINION BK ONT | Com New | 891160509 | — | 33,187 shares | $3,901 |
| ISHARES INC | Msci Gbl Gold Mn | 46434G855 | — | 50,924 shares | $3,901 |
| NATERA INC | Com | 632307104 | — | 9,348 shares | $3,864 |
| DELTA AIR LINES INC | Com New | 247361702 | — | 46,282 shares | $3,863 |
| FEDEX CORP | Com | 31428X106 | — | 13,484 shares | $3,844 |
| EA SERIES TRUST | Brid Omn Sma Etf | 02072L532 | — | 137,416 shares | $3,842 |
| TOTALENERGIES SE | Act | F92124100 | — | 44,500 shares | $3,826 |
| ETF SER SOLUTIONS | Defi Dron Mo Etf | 26922B394 | — | 152,404 shares | $3,824 |
| AUTOMATIC DATA PROCESSING IN | Com | 053015103 | — | 14,755 shares | $3,808 |
| CAPITAL GROUP GBL GROWTH EQT | Shs Creat Unit | 14020X104 | — | 95,700 shares | $3,807 |
| SONY GROUP CORP | Sponsored Adr | 835699307 | — | 161,726 shares | $3,805 |
| SYNOPSYS INC | Com | 871607107 | — | 8,743 shares | $3,803 |
| SPDR SERIES TRUST | St Str Usd Etf | 78468R515 | — | 158,637 shares | $3,787 |
| CIENA CORP | Com New | 171779309 | — | 10,746 shares | $3,780 |
| SPDR INDEX SHS FDS | St Dow Globa Etf | 78463X749 | — | 80,751 shares | $3,747 |
| CDW CORP | Com | 12514G108 | — | 29,180 shares | $3,740 |
| GLOBAL X FDS | Glb X Mlp Enrg I | 37954Y293 | — | 53,278 shares | $3,720 |
| HARTFORD INSURANCE GROUP INC | Com | 416515104 | — | 30,313 shares | $3,709 |
| FIDELITY COVINGTON TRUST | Msci Energy Idx | 316092402 | — | 108,976 shares | $3,694 |
| SELECT SECTOR SPDR TR | St Str Real Etf | 81369Y860 | — | 90,069 shares | $3,685 |
| ADOBE INC | Com | 00724F101 | — | 15,310 shares | $3,674 |
| BRITISH AMERN TOB PLC | Sponsored Adr | 110448107 | — | 67,277 shares | $3,660 |
| NUCOR CORP | Com | 670346105 | — | 15,626 shares | $3,653 |
| THE CIGNA GROUP | Com | 125523100 | — | 13,383 shares | $3,638 |
| ISHARES TR | Expnd Tec Sc Etf | 464287549 | — | 21,488 shares | $3,632 |
| HERSHEY CO | Com | 427866108 | — | 22,923 shares | $3,613 |
| CBRE GROUP INC | Cl A | 12504L109 | — | 27,928 shares | $3,588 |
| EDWARDS LIFESCIENCES CORP | Com | 28176E108 | — | 41,507 shares | $3,583 |
| GLOBAL X FDS | Data Ctr Dig Etf | 37954Y236 | — | 131,794 shares | $3,577 |
| ARK ETF TR | Next Gen Tech | 00214Q401 | — | 22,253 shares | $3,564 |
| KEURIG DR PEPPER INC | Com | 49271V100 | — | 117,348 shares | $3,560 |
| CSX CORP | Com | 126408103 | — | 76,360 shares | $3,552 |
| FIRST TR EXCHNG TRADED FD VI | Ft Ladd Buff Etf | 33740F755 | — | 94,539 shares | $3,542 |
| ISHARES TR | Rus Tp200 Gr Etf | 464289438 | — | 11,998 shares | $3,538 |
| VANGUARD SCOTTSDALE FDS | Vng Rus2000idx | 92206C664 | — | 31,464 shares | $3,532 |
| AMERIPRISE FINL INC | Com | 03076C106 | — | 7,156 shares | $3,523 |
| DANAHER CORP DEL | Com | 235851102 | — | 15,849 shares | $3,511 |
| ISHARES TR | Core High Dv Etf | 46429B663 | — | 125,033 shares | $3,496 |
| D R HORTON INC | Com | 23331A109 | — | 25,525 shares | $3,488 |
| COMCAST CORP NEW | Cl A | 20030N101 | — | 160,303 shares | $3,488 |
| MASTEC INC | Com | 576323109 | — | 16,303 shares | $3,483 |
| WABTEC | Com | 929740108 | — | 12,109 shares | $3,477 |
| NATIONAL GRID PLC | Sponsored Adr Ne | 636274409 | — | 45,776 shares | $3,471 |
| ISHARES TR | Ibonds 28 Trm Ts | 46436E833 | — | 158,064 shares | $3,463 |
| INVESCO EXCH TRADED FD TR II | Nasdaq 100 Etf | 46138G649 | — | 11,365 shares | $3,462 |
| FIRST TR EXCHANGE-TRADED FD | Senior Ln Fd | 33738D309 | — | 77,675 shares | $3,462 |