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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | Long Term Bond | 921937793 | — | 39,009 shares | $2,447 |
| RENTOKIL INITIAL PLC | Sponsored Adr | 760125104 | — | 123,582 shares | $2,441 |
| BLACKSTONE INC | Com | 09260D107 | — | 21,768 shares | $2,440 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Nasd 100 | 33740F219 | — | 93,247 shares | $2,432 |
| NETAPP INC | Com | 64110D104 | — | 11,489 shares | $2,414 |
| JANUS DETROIT STR TR | B-bbb Clo Etf | 47103U753 | — | 51,094 shares | $2,412 |
| VANGUARD SCOTTSDALE FDS | Vng Rus1000val | 92206C714 | — | 22,145 shares | $2,407 |
| SUNCOR ENERGY INC NEW | Com | 867224107 | — | 35,443 shares | $2,406 |
| ISHARES TR | Ibond Dec 2030 | 46436E593 | — | 126,502 shares | $2,402 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eqt | 33740U661 | — | 53,579 shares | $2,388 |
| ISHARES TR | Msci Uk Etf New | 46435G334 | — | 51,233 shares | $2,384 |
| ROCKWELL AUTOMATION INC | Com | 773903109 | — | 5,470 shares | $2,381 |
| AIM ETF PRODUCTS TRUST | Allia Us Aug Etf | 00888H711 | — | 68,372 shares | $2,376 |
| CAPITAL GROUP INTERNATIONAL | Shs | 14021M107 | — | 64,681 shares | $2,374 |
| RIO TINTO PLC | Sponsored Adr | 767204100 | — | 25,176 shares | $2,371 |
| MONSTER BEVERAGE CORP NEW | Com | 61174X109 | — | 56,758 shares | $2,362 |
| ARGENX SE | Sponsored Adr | 04016X101 | — | 2,461 shares | $2,360 |
| L3HARRIS TECHNOLOGIES INC | Com | 502431109 | — | 9,947 shares | $2,355 |
| CINCINNATI FINL CORP | Com | 172062101 | — | 14,721 shares | $2,346 |
| DOORDASH INC | Cl A | 25809K105 | — | 12,753 shares | $2,341 |
| FIRST TR EXCHANGE-TRADED FD | Cap Strength Etf | 33733E104 | — | 24,856 shares | $2,333 |
| DATADOG INC | Cl A Com | 23804L103 | — | 8,502 shares | $2,328 |
| FOX CORP | Cl A Com | 35137L105 | — | 37,084 shares | $2,323 |
| VEEVA SYS INC | Cl A Com | 922475108 | — | 8,101 shares | $2,312 |
| CAPITAL GROUP GROWTH ETF | Shs Creat Unit | 14020G101 | — | 48,656 shares | $2,308 |
| CENCORA INC | Com | 03073E105 | — | 7,686 shares | $2,308 |
| TWILIO INC | Cl A | 90138F102 | — | 7,835 shares | $2,291 |
| BHP BILLITON LIMITED | Sponsored Ads | 088606108 | — | 26,948 shares | $2,286 |
| VANGUARD MALVERN FDS | Strm Infproidx | 922020805 | — | 46,340 shares | $2,281 |
| CELESTICA INC | Com | 15101Q207 | — | 6,280 shares | $2,278 |
| AMETEK INC | Com | 031100100 | — | 9,191 shares | $2,277 |
| VICI PPTYS INC | Com | 925652109 | — | 98,868 shares | $2,271 |
| UNITED AIRLS HLDGS INC | Com | 910047109 | — | 20,435 shares | $2,267 |
| DIMENSIONAL ETF TRUST | Emerging Mkts Va | 25434V740 | — | 53,156 shares | $2,254 |
| ING GROEP N.V. | Sponsored Adr | 456837103 | — | 63,394 shares | $2,250 |
| REGIONS FINANCIAL CORP NEW | Com | 7591EP100 | — | 83,588 shares | $2,247 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | — | 56,241 shares | $2,243 |
| MERCADOLIBRE INC | Com | 58733R102 | — | 1,292 shares | $2,233 |
| TOYOTA MOTOR CORP | Ads | 892331307 | — | 12,184 shares | $2,231 |
| EATON VANCE TAX-MANAGED BUY- | Com | 27828Y108 | — | 148,330 shares | $2,213 |
| ISHARES TR | Rus 2000 Val Etf | 464287630 | — | 10,556 shares | $2,211 |
| REINSURANCE GROUP AMER INC | Com New | 759351604 | — | 8,981 shares | $2,211 |
| BAKER HUGHES COMPANY | Cl A | 05722G100 | — | 40,015 shares | $2,197 |
| SCHWAB STRATEGIC TR | Us Sml Cap Etf | 808524607 | — | 67,220 shares | $2,193 |
| ROCKET LAB CORP | Com | 773121108 | — | 31,469 shares | $2,193 |
| ISHARES TR | Core Msci Euro | 46434V738 | — | 29,673 shares | $2,187 |
| PRUDENTIAL FINL INC | Com | 744320102 | — | 19,179 shares | $2,178 |
| ISHARES SILVER TR | Ishares | 46428Q109 | — | 39,939 shares | $2,177 |
| CANADIAN NAT RES LTD MED TER | Com | 136385101 | — | 46,104 shares | $2,170 |
| WISDOMTREE TR | Floatng Rat Trea | 97717Y527 | — | 42,509 shares | $2,142 |
| OREILLY AUTOMOTIVE INC | Com | 67103H107 | — | 25,083 shares | $2,142 |
| KEYSIGHT TECHNOLOGIES INC | Com | 49338L103 | — | 5,858 shares | $2,132 |
| METLIFE INC | Com | 59156R108 | — | 22,638 shares | $2,132 |
| REGENERON PHARMACEUTICALS | Com | 75886F107 | — | 2,809 shares | $2,130 |
| RAYMOND JAMES FINL INC | Com | 754730109 | — | 13,474 shares | $2,129 |
| MOTOROLA SOLUTIONS INC | Com New | 620076307 | — | 4,771 shares | $2,128 |
| PRICE T ROWE GROUP INC | Com | 74144T108 | — | 20,425 shares | $2,125 |
| ISHARES TR | Core S&p Us Vlu | 464287663 | — | 19,131 shares | $2,110 |
| NUVEEN S&P 500 DYNAMIC OVERW | Com | 6706EW100 | — | 113,835 shares | $2,105 |
| SPDR SERIES TRUST | St Nuve High Etf | 78464A284 | — | 89,614 shares | $2,103 |
| SPDR SERIES TRUST | St Nuve Term Etf | 78468R739 | — | 45,065 shares | $2,102 |
| BNY MELLON ETF TRUST | Core Bond Etf | 09661T602 | — | 52,343 shares | $2,097 |
| QUEST DIAGNOSTICS INC | Com | 74834L100 | — | 8,966 shares | $2,090 |
| DARDEN RESTAURANTS INC | Com | 237194105 | — | 10,680 shares | $2,064 |
| CORTEVA INC | Com | 22052L104 | — | 26,502 shares | $2,058 |
| VANECK ETF TRUST | Ig Floa Rate Etf | 92189F486 | — | 80,301 shares | $2,055 |
| CAPITAL GROUP NEW GEOGRAPHY | Shs | 14021N105 | — | 56,328 shares | $2,053 |
| FIRST TR EXCHNG TRADED FD VI | Vest Us Equity M | 33740U562 | — | 57,956 shares | $2,052 |
| BROOKFIELD CORP | Cl A Ltd Vt Sh | 11271J107 | — | 56,048 shares | $2,050 |
| AERCAP HOLDINGS NV | Shs | N00985106 | — | 14,186 shares | $2,036 |
| NORFOLK SOUTHN CORP | Com | 655844108 | — | 6,582 shares | $2,034 |
| AGILENT TECHNOLOGIES INC | Com | 00846U101 | — | 11,782 shares | $2,030 |
| FIRST TR EXCHANGE-TRADED FD | Growth Strength | 33733E823 | — | 53,336 shares | $2,023 |
| ROCKET COS INC | Com Cl A | 77311W101 | — | 175,480 shares | $2,020 |
| ISHARES TR | Select Divid Etf | 464287168 | — | 13,217 shares | $2,010 |
| FIRST TR EXCHNG TRADED FD VI | Ft Vest Us Eq Ma | 33740U521 | — | 58,663 shares | $2,009 |
| BARCLAYS PLC | Adr | 06738E204 | — | 82,326 shares | $1,998 |
| EATON VANCE TAX-MANAGED GLOB | Com | 27829C105 | — | 209,580 shares | $1,991 |
| CARNIVAL CORP LTD | Common Shares | G2004J103 | — | 80,626 shares | $1,979 |
| GALLAGHER ARTHUR J & CO | Com | 363576109 | — | 8,645 shares | $1,972 |
| ILLINOIS TOOL WKS INC | Com | 452308109 | — | 7,649 shares | $1,968 |
| EXPEDITORS INTL WASH INC | Com | 302130109 | — | 10,639 shares | $1,964 |
| ECOLAB INC | Com | 278865100 | — | 7,147 shares | $1,963 |
| ISHARES TR | Ibds Dec28 Etf | 46435U515 | — | 78,479 shares | $1,959 |
| GENPACT LIMITED | Shs | G3922B107 | — | 60,071 shares | $1,954 |
| EATON VANCE ENHANCED EQUITY | Com | 278277108 | — | 91,331 shares | $1,945 |
| VANECK ETF TRUST | High Yld Munietf | 92189H409 | — | 40,379 shares | $1,939 |
| RAMBUS INC DEL | Com | 750917106 | — | 18,135 shares | $1,936 |
| HONEYWELL INTL INC | Com | 438516205 | — | 9,145 shares | $1,929 |
| ENSIGN GROUP INC | Com | 29358P101 | — | 11,202 shares | $1,927 |
| VANGUARD SCOTTSDALE FDS | Long Term Treas | 92206C847 | — | 38,411 shares | $1,926 |
| MARSH & MCLENNAN COS INC | Com | 571748102 | — | 11,280 shares | $1,926 |
| TERADYNE INC | Com | 880770102 | — | 4,794 shares | $1,922 |
| SHERWIN WILLIAMS CO | Com | 824348106 | — | 5,927 shares | $1,916 |
| FRANKLIN TEMPLETON ETF TR | Us Equity Index | 35473P405 | — | 28,644 shares | $1,914 |
| WISDOMTREE TR | Japn Hedge Eqt | 97717W851 | — | 10,588 shares | $1,912 |
| FIRST TR EXCHANGE-TRADED ALP | Com Shs | 33735J101 | — | 20,064 shares | $1,912 |
| BLACKROCK MUNIHOLDINGS FD IN | Com | 09253N104 | — | 186,147 shares | $1,910 |
| ISHARES U S ETF TR | It Rt Hdg Hgyl | 46431W606 | — | 22,238 shares | $1,904 |
| INVESCO ACTIVELY MANAGED EXC | Total Return | 46090A804 | — | 42,621 shares | $1,900 |