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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) |
|---|---|---|---|---|---|
| SANOFI SA | Sponsored Adr | 80105N105 | — | 45,937 shares | $1,894 |
| ISHARES INC | Euro High Yield | 464286210 | — | 36,227 shares | $1,892 |
| NOVO-NORDISK A S | Adr | 670100205 | — | 49,913 shares | $1,892 |
| GLOBUS MED INC | Cl A | 379577208 | — | 25,034 shares | $1,875 |
| LUMENTUM HLDGS INC | Com | 55024U109 | — | 1,927 shares | $1,872 |
| PACCAR INC | Com | 693718108 | — | 17,025 shares | $1,870 |
| VANGUARD INDEX FDS | Mrngstr Sm Cp Gr | 922908595 | — | 5,505 shares | $1,860 |
| GSK PLC | Sponsored Adr | 37733W204 | — | 38,572 shares | $1,858 |
| LLOYDS BANKING GROUP PLC | Sponsored Adr | 539439109 | — | 329,429 shares | $1,855 |
| JABIL INC | Com | 466313103 | — | 6,409 shares | $1,839 |
| VANGUARD WHITEHALL FDS | Intl Dvd Etf | 921946810 | — | 19,414 shares | $1,833 |
| FIDELITY COVINGTON TRUST | Enhanced Intl | 31609A404 | — | 45,894 shares | $1,832 |
| KINDER MORGAN INC DEL | Com | 49456B101 | — | 60,424 shares | $1,822 |
| INVESCO EXCHANGE TRADED FD T | S&p 100 Eql Wigh | 46137V449 | — | 14,107 shares | $1,821 |
| PIMCO MUN INCOME FD II | Com | 72200W106 | — | 276,762 shares | $1,818 |
| FIFTH THIRD BANCORP | Com | 316773100 | — | 35,843 shares | $1,813 |
| AXON ENTERPRISE INC | Com | 05464C101 | — | 4,263 shares | $1,801 |
| REALTY INCOME CORP | Com | 756109104 | — | 32,925 shares | $1,788 |
| KIMBERLY-CLARK CORP | Com | 494368103 | — | 18,314 shares | $1,784 |
| ATMOS ENERGY CORP | Com | 049560105 | — | 11,332 shares | $1,773 |
| ALCON AG | Ord Shs | H01301128 | — | 27,286 shares | $1,767 |
| BIOGEN INC | Com | 09062X103 | — | 7,818 shares | $1,766 |
| FIRST TR EXCH TRD ALPHDX FD | Emerg Mkt Alph | 33737J182 | — | 54,837 shares | $1,766 |
| DOVER CORP | Com | 260003108 | — | 9,377 shares | $1,754 |
| FIRST TR EXCHANGE-TRADED FD | Shs | 337345102 | — | 5,314 shares | $1,752 |
| VENTAS INC | Com | 92276F100 | — | 20,560 shares | $1,748 |
| EQT CORP | Com | 26884L109 | — | 35,945 shares | $1,746 |
| PIMCO HIGH INCOME FD | Com Shs | 722014107 | — | 424,424 shares | $1,740 |
| DIAMONDBACK ENERGY INC | Com | 25278X109 | — | 9,433 shares | $1,734 |
| INTERCONTINENTAL EXCHANGE IN | Com | 45866F104 | — | 11,396 shares | $1,732 |
| WISDOMTREE TR | Us Total Dividnd | 97717W109 | — | 18,488 shares | $1,727 |
| ALIBABA GROUP HLDG LTD | Sponsored Ads | 01609W102 | — | 16,035 shares | $1,724 |
| TARGA RES CORP | Com | 87612G101 | — | 6,369 shares | $1,722 |
| WW GRAINGER INC | Com | 384802104 | — | 1,381 shares | $1,721 |
| SEA LTD | Sponsord Ads | 81141R100 | — | 17,529 shares | $1,707 |
| PGIM ETF TR | Actv Hy Bd Etf | 69344A206 | — | 50,941 shares | $1,703 |
| SLB LIMITED | Com Stk | 806857108 | — | 34,854 shares | $1,698 |
| BLACKROCK MUN TARGET TERM TR | Com Shs Ben In | 09257P105 | — | 77,759 shares | $1,698 |
| CRH PLC | Ord | G25508105 | — | 20,491 shares | $1,697 |
| STIFEL FINL CORP | Com | 860630102 | — | 24,217 shares | $1,696 |
| PUBLIC SVC ENTERPRISE GROUP | Com | 744573106 | — | 25,163 shares | $1,694 |
| WISDOMTREE TR | Us Midcap Divid | 97717W505 | — | 31,381 shares | $1,693 |
| NIKE INC | Cl B | 654106103 | — | 47,613 shares | $1,685 |
| UNITED RENTALS INC | Com | 911363109 | — | 1,680 shares | $1,681 |
| ANHEUSER BUSCH INBEV SA NV | Sponsored Adr | 03524A108 | — | 22,865 shares | $1,680 |
| CARRIER GLOBAL CORPORATION | Com | 14448C104 | — | 30,596 shares | $1,678 |
| HONDA MOTOR CO LTD | Adr Ech Cnv In 3 | 438128308 | — | 52,876 shares | $1,671 |
| ISHARES TR | Ibonds 26 Trm Ts | 46436E858 | — | 72,961 shares | $1,669 |
| FIRST TR EXCHANGE-TRADED FD | Inter Grade Etf | 33738D796 | — | 84,685 shares | $1,662 |
| WARNER BROS DISCOVERY INC | Com Ser A | 934423104 | — | 53,625 shares | $1,660 |
| BLACKROCK TAX MUNICPAL BD TR | Shs | 09248X100 | — | 115,290 shares | $1,660 |
| MONDELEZ INTL INC | Cl A | 609207105 | — | 28,552 shares | $1,651 |
| TAPESTRY INC | Com | 876030107 | — | 14,181 shares | $1,631 |
| CARPENTER TECHNOLOGY CORP | Com | 144285103 | — | 4,193 shares | $1,630 |
| HILTON WORLDWIDE HLDGS INC | Com | 43300A203 | — | 5,123 shares | $1,630 |
| FIRST TR EXCH TRD ALPHDX FD | Dev Mrk Ex Us | 33737J174 | — | 17,389 shares | $1,629 |
| SRH TOTAL RETURN FUND INC | Com | 101507101 | — | 93,787 shares | $1,629 |
| FIDELITY COVINGTON TRUST | Msci Info Tech I | 316092808 | — | 5,394 shares | $1,619 |
| M & T BK CORP | Com | 55261F104 | — | 7,435 shares | $1,618 |
| TOAST INC | Cl A | 888787108 | — | 55,655 shares | $1,613 |
| VANGUARD WORLD FD | Health Car Etf | 92204A504 | — | 5,102 shares | $1,613 |
| PIMCO CORPORATE & INCOME OPP | Com | 72201B101 | — | 146,171 shares | $1,609 |
| ENBRIDGE INC | Com | 29250N105 | — | 34,494 shares | $1,607 |
| SPDR INDEX SHS FDS | St Str Msci Eafe | 78463X434 | — | 16,462 shares | $1,606 |
| EVERGY INC | Com | 30034W106 | — | 20,446 shares | $1,604 |
| NATWEST GROUP PLC | Spons Adr | 639057207 | — | 88,154 shares | $1,600 |
| BLACKROCK ENHANCED GLOBAL | Com | 092501105 | — | 136,288 shares | $1,592 |
| NORTHROP GRUMMAN CORP | Com | 666807102 | — | 3,277 shares | $1,584 |
| SCHWAB STRATEGIC TR | Us Brd Mkt Etf | 808524102 | — | 54,012 shares | $1,583 |
| ARK ETF TR | Space & Defense | 00214Q807 | — | 49,508 shares | $1,579 |
| ARCHER DANIELS MIDLAND CO | Com | 039483102 | — | 19,841 shares | $1,575 |
| FIRSTENERGY CORP | Com | 337932107 | — | 35,803 shares | $1,551 |
| MYR GROUP INC | Com | 55405W104 | — | 5,260 shares | $1,538 |
| MARRIOTT INTL INC NEW | Cl A | 571903202 | — | 4,325 shares | $1,538 |
| FIRST TR EXCHANGE-TRADED FD | First Tr Ta Hiyl | 33738D408 | — | 39,005 shares | $1,532 |
| CARVANA CO | Cl A | 146869102 | — | 24,413 shares | $1,527 |
| NORTHERN TR CORP | Com | 665859104 | — | 9,011 shares | $1,526 |
| JANUS DETROIT STR TR | Henderson Mtg | 47103U852 | — | 35,920 shares | $1,518 |
| SPDR SERIES TRUST | St Str Nyse Tech | 78464A102 | — | 3,969 shares | $1,517 |
| ENCOMPASS HEALTH CORP | Com | 29261A100 | — | 12,388 shares | $1,505 |
| WISDOMTREE INC | Com | 97717P104 | — | 61,963 shares | $1,505 |
| ISHARES TR | Mrgstr Md Cp Val | 464288406 | — | 16,336 shares | $1,499 |
| BERKSHIRE HATHAWAY INC DEL | Cl A | 084670108 | — | 2 shares | $1,494 |
| SPDR SERIES TRUST | St Str Corpo Etf | 78464A144 | — | 54,305 shares | $1,493 |
| ARCH CAP GROUP LTD | Ord | G0450A105 | — | 16,162 shares | $1,493 |
| ISHARES TR | Faln Angls Usd | 46435G474 | — | 57,551 shares | $1,492 |
| MIZUHO FINANCIAL GROUP INC | Sponsored Adr | 60687Y109 | — | 134,587 shares | $1,487 |
| COHERENT CORP | Com | 19247G107 | — | 5,145 shares | $1,481 |
| J P MORGAN EXCHANGE TRADED F | Bet Usd Hig Etf | 46641Q878 | — | 33,354 shares | $1,480 |
| FORD MTR CO | Com | 345370860 | — | 122,443 shares | $1,477 |
| APOLLO GLOBAL MGMT INC | Com | 03769M106 | — | 12,544 shares | $1,456 |
| LABCORP HOLDINGS INC | Com Shs | 504922105 | — | 4,706 shares | $1,450 |
| FASTENAL CO | Com | 311900104 | — | 29,099 shares | $1,441 |
| DIODES INC | Com | 254543101 | — | 14,823 shares | $1,435 |
| TUTOR PERINI CORP | Com | 901109108 | — | 17,354 shares | $1,432 |
| DOMINION ENERGY INC | Com | 25746U109 | — | 23,651 shares | $1,431 |
| FIRST TR EXCHNG TRADED FD VI | Smith Opport Fxd | 33740F805 | — | 34,458 shares | $1,422 |
| INTERACTIVE BROKERS GROUP IN | Com Cl A | 45841N107 | — | 16,584 shares | $1,417 |
| ELEMENT SOLUTIONS INC | Com | 28618M106 | — | 39,069 shares | $1,417 |
| GATES INDL CORP LTD | Com Shs | G39104107 | — | 53,678 shares | $1,406 |