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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) |
|---|---|---|---|---|---|
| ENTEGRIS INC | Com | 29362U104 | — | 22,454 shares | $3,459 |
| AFLAC INC | Com | 001055102 | — | 30,889 shares | $3,453 |
| BOSTON SCIENTIFIC CORP | Com | 101137107 | — | 78,927 shares | $3,445 |
| ISHARES TR | Latn Amer 40 Etf | 464287390 | — | 99,144 shares | $3,420 |
| INTUIT | Com | 461202103 | — | 12,258 shares | $3,380 |
| FIDELITY COVINGTON TRUST | Msci Hlth Care I | 316092600 | — | 41,146 shares | $3,362 |
| STRYKER CORPORATION | Com | 863667101 | — | 12,198 shares | $3,359 |
| PULTE GROUP INC | Com | 745867101 | — | 28,760 shares | $3,338 |
| TRUIST FINL CORP | Com | 89832Q109 | — | 72,207 shares | $3,334 |
| DECKERS OUTDOOR CORP | Com | 243537107 | — | 42,589 shares | $3,328 |
| INVESCO EXCH TRADED FD TR II | S&p Emrng Mkts | 46138E297 | — | 118,333 shares | $3,309 |
| ISHARES TR | Broad Usd High | 46435U853 | — | 92,551 shares | $3,306 |
| PACER FDS TR | Us Lrg Cp Cash | 69374H360 | — | 82,025 shares | $3,271 |
| INVESCO EXCH TRD SLF IDX FD | Bul 2033 Cor Etf | 46139W825 | — | 163,020 shares | $3,260 |
| VANGUARD WORLD FD | Mrngstr Cap Etf | 921910873 | — | 11,453 shares | $3,233 |
| CITIZENS FINL GROUP INC | Com | 174610105 | — | 50,469 shares | $3,218 |
| FIRST TR EXCHANGE-TRADED FD | Fst Low Oppt Eft | 33739Q200 | — | 66,056 shares | $3,201 |
| ISHARES TR | Ibonds 27 Trm Ts | 46436E841 | — | 142,840 shares | $3,188 |
| IRON MTN INC DEL | Com | 46284V101 | — | 28,703 shares | $3,185 |
| GLOBAL X FDS | S&p 500 Covered | 37954Y475 | — | 76,618 shares | $3,181 |
| DIGITAL RLTY TR INC | Com | 253868103 | — | 17,897 shares | $3,141 |
| APPLOVIN CORP | Com Cl A | 03831W108 | — | 10,749 shares | $3,122 |
| KROGER CO | Com | 501044101 | — | 53,163 shares | $3,116 |
| CAPITAL GROUP DIVIDEND GROWE | Shs Etf | 14021L109 | — | 84,015 shares | $3,111 |
| VANGUARD BD INDEX FDS | Intermed Term | 921937819 | — | 42,526 shares | $3,098 |
| ISHARES TR | Europe Etf | 464287861 | — | 43,403 shares | $3,087 |
| BOOKING HOLDINGS INC | Com | 09857L108 | — | 18,892 shares | $3,078 |
| CONSOLIDATED EDISON INC | Com | 209115104 | — | 30,090 shares | $3,076 |
| J P MORGAN EXCHANGE TRADED F | Jpmorgan Intl Vl | 46654Q757 | — | 32,058 shares | $3,053 |
| INVESCO EXCH TRADED FD TR II | Natl Amt Muni | 46138E537 | — | 142,740 shares | $3,053 |
| ISHARES TR | Rus Tp200 Vl Etf | 464289420 | — | 27,760 shares | $3,041 |
| ROYAL CARIBBEAN GROUP | Com | V7780T103 | — | 11,424 shares | $3,037 |
| CREDO TECHNOLOGY GROUP HOLDI | Ordinary Shares | G25457105 | — | 15,575 shares | $3,034 |
| NXP SEMICONDUCTORS N V | Com | N6596X109 | — | 12,663 shares | $3,008 |
| ISHARES TR | Hdg Msci Eafe | 46434V803 | — | 64,555 shares | $2,995 |
| FIDELITY COVINGTON TRUST | Msci Rl Est Etf | 316092857 | — | 109,939 shares | $2,988 |
| AMPLIFY ETF TR | Amplify Cybersec | 032108664 | — | 24,627 shares | $2,986 |
| VANGUARD WHITEHALL FDS | Intl High Etf | 921946794 | — | 29,457 shares | $2,979 |
| NUSHARES ETF TR | Nuveen Esg Us | 67092P870 | — | 140,600 shares | $2,977 |
| ALPS ETF TR | Alerian Mlp | 00162Q452 | — | 57,279 shares | $2,971 |
| BNY MELLON ETF TRUST II | Dynamic Value | 05613H100 | — | 87,936 shares | $2,963 |
| SPDR SERIES TRUST | Sst Spdr Bloombe | 78464A391 | — | 143,053 shares | $2,947 |
| AMERICAN TOWER CORP | Com | 03027X100 | — | 17,971 shares | $2,942 |
| CURTISS WRIGHT CORP | Com | 231561101 | — | 5,394 shares | $2,934 |
| STATE STR CORP | Com | 857477103 | — | 16,782 shares | $2,930 |
| ROYAL BK CDA | Com | 780087102 | — | 14,893 shares | $2,928 |
| 3M CO | Com | 88579Y101 | — | 17,801 shares | $2,922 |
| NUSHARES ETF TR | Nuveen Esg Lrgvl | 67092P300 | — | 55,475 shares | $2,921 |
| STERLING INFRASTRUCTURE INC | Com | 859241101 | — | 5,923 shares | $2,913 |
| DEVON ENERGY CORP NEW | Com | 25179M103 | — | 63,161 shares | $2,908 |
| SPOTIFY TECHNOLOGY S A | Shs | L8681T102 | — | 5,965 shares | $2,907 |
| ISHARES TR | Gl Clean Ene Etf | 464288224 | — | 170,221 shares | $2,894 |
| VANGUARD INDEX FDS | Real Estate Etf | 922908553 | — | 32,180 shares | $2,884 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest U.s | 33740F342 | — | 105,750 shares | $2,880 |
| FIRST TR EXCHNG TRADED FD VI | Multi Strategy | 33740F490 | — | 116,493 shares | $2,879 |
| ENTERGY CORP NEW | Com | 29364G103 | — | 28,927 shares | $2,871 |
| ISHARES TR | U.s. Real Es Etf | 464287739 | — | 30,061 shares | $2,857 |
| CONSTELLATION ENERGY CORP | Com | 21037T109 | — | 11,152 shares | $2,833 |
| ABRDN PRECIOUS METALS BASKET | Physcl Precs Met | 003263100 | — | 15,205 shares | $2,833 |
| ISHARES TR | Intl Sel Div Etf | 464288448 | — | 67,131 shares | $2,832 |
| T-MOBILE US INC | Com | 872590104 | — | 17,269 shares | $2,816 |
| ISHARES TR | Msci Euro Fl Etf | 464289180 | — | 70,590 shares | $2,808 |
| TRUST FOR PROFESSIONAL MANAG | Activepassive Cr | 89834G752 | — | 99,556 shares | $2,798 |
| CASEYS GEN STORES INC | Com | 147528103 | — | 4,586 shares | $2,791 |
| SYNCHRONY FINANCIAL | Com | 87165B103 | — | 39,207 shares | $2,783 |
| MP MATERIALS CORP | Com Cl A | 553368101 | — | 58,792 shares | $2,780 |
| ISHARES INC | Msci Sth Kor Etf | 464286772 | — | 15,196 shares | $2,778 |
| EXPEDIA GROUP INC | Com New | 30212P303 | — | 10,453 shares | $2,753 |
| FABRINET | Shs | G3323L100 | — | 6,478 shares | $2,748 |
| CAPITAL GROUP EQUITY ETF TR | Us Sm Mi Ca Etf | 14022A102 | — | 88,494 shares | $2,740 |
| WHEATON PRECIOUS METALS CORP | Com | 962879102 | — | 20,464 shares | $2,736 |
| FIRST TR EXCHANGE-TRADED FD | Shs | 33734H106 | — | 58,138 shares | $2,727 |
| MCKESSON CORP | Com | 58155Q103 | — | 3,194 shares | $2,727 |
| DEERE & CO | Com | 244199105 | — | 4,053 shares | $2,722 |
| CBOE GLOBAL MKTS INC | Com | 12503M108 | — | 9,829 shares | $2,706 |
| VISTRA CORP | Com | 92840M102 | — | 19,513 shares | $2,700 |
| UBS GROUP AG | Shs | H42097107 | — | 56,080 shares | $2,699 |
| WASTE MGMT INC DEL | Com | 94106L109 | — | 13,217 shares | $2,695 |
| EXELON CORP | Com | 30161N101 | — | 66,335 shares | $2,680 |
| FIRST TR EXCHANGE-TRADED FD | Ltd Dur Invt Etf | 33738D804 | — | 145,534 shares | $2,675 |
| DIMENSIONAL ETF TRUST | Natl Mun Bd Etf | 25434V849 | — | 57,839 shares | $2,662 |
| EQUINIX INC | Com | 29444U700 | — | 2,624 shares | $2,654 |
| WISDOMTREE TR | Equity Premium | 97717X560 | — | 80,893 shares | $2,654 |
| ARK ETF TR | Autnmus Technlgy | 00214Q203 | — | 21,815 shares | $2,645 |
| ISHARES TR | Conv Bd Etf | 46435G102 | — | 23,135 shares | $2,613 |
| FIRST TR EXCHNG TRADED FD VI | Actv Fctr Lgcp | 33740F821 | — | 58,596 shares | $2,587 |
| S&P GLOBAL INC | Com | 78409V104 | — | 6,538 shares | $2,579 |
| UNILEVER PLC | Spon Adr New | 904767803 | — | 42,413 shares | $2,576 |
| SOUTHERN CO | Com | 842587107 | — | 31,019 shares | $2,571 |
| J P MORGAN EXCHANGE TRADED F | Internl Gwt | 46641Q324 | — | 30,676 shares | $2,571 |
| LOWES COS INC | Com | 548661107 | — | 13,894 shares | $2,561 |
| SIMON PPTY GROUP INC NEW | Com | 828806109 | — | 12,601 shares | $2,530 |
| DTE ENERGY CO | Com | 233331107 | — | 20,748 shares | $2,527 |
| KB FINL GROUP INC | Sponsored Adr | 48241A105 | — | 20,437 shares | $2,516 |
| SPDR SERIES TRUST | St Str Sp Aero | 78464A631 | — | 10,787 shares | $2,495 |
| SPDR SERIES TRUST | State Stret Spdr | 78468R861 | — | 136,736 shares | $2,490 |
| ISHARES INC | Msci Pac Jp Etf | 464286665 | — | 45,187 shares | $2,487 |
| QUALYS INC | Com | 74758T303 | — | 13,270 shares | $2,484 |
| DIMENSIONAL ETF TRUST | Global Real Est | 25434V658 | — | 91,765 shares | $2,482 |
| ISHARES INC | Msci Cda Etf | 464286509 | — | 42,122 shares | $2,459 |