PARK AVENUE SECURITIES LLC

hedge fundUpdated 52 days ago

Managed by Park Avenue Securities Llc • Latest filing Q2 2026

Portfolio value

$16B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

36.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$6.3B
Q3 2023	$6.5B
Q4 2023	$7.2B
Q1 2024	$7.7B
Q2 2024	$8.2B
Q3 2024	$8.9B
Q4 2024	$9.7B
Q1 2025	$8.1B
Q2 2025	$10.9B
Q3 2025	$12.8B
Q4 2025	$11.8B
Q1 2026	$12.8B
Q2 2026	$16B

Top holdings

1,776 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$1.4B	1.85M	8.67%	Added(+57.7%)
2	E ETHA ISHARES TR	$596M	12.91M	3.72%	Added(+44.2%)
3	E ETHA ISHARES TR	$532.1M	3.87M	3.32%	Added(+0.3%)
4	E ETHA BLACKROCK ETF TRUST	$522.8M	7.69M	3.26%	Added(+3.0%)
5	E ETHA ISHARES TR	$411.2M	1.81M	2.57%	Trimmed(-17.6%)
6	E ETHA ISHARES INC	$349.5M	4.22M	2.18%	Trimmed(-26.7%)
7	? N/A BLACKROCK ETF TRUST	$280.4M	5.32M	1.75%	Trimmed(-14.7%)
8	E ETHA ISHARES TR	$265.1M	3.46M	1.66%	Trimmed(-40.9%)
9	E ETHA ISHARES TR	$264.5M	2.13M	1.65%	Added(+3.7%)
10	N NVDA NVIDIA CORPORATION	$222.4M	1.11M	1.39%	Added(+1.6%)
11	? N/A ISHARES TR	$219.4M	639.9K	1.37%	Trimmed(-11.4%)
12	? N/A DIMENSIONAL ETF TRUST	$186.4M	4.20M	1.16%	Added(+9.1%)
13	? N/A BLACKROCK ETF TRUST	$185.6M	3.68M	1.16%	Added(+7.3%)
14	A AAPL APPLE INC	$177.4M	613.0K	1.11%	Added(+1.7%)
15	? N/A BLACKROCK ETF TRUST	$157.4M	4.30M	0.98%	Added(+23480.8%)
16	? N/A BLACKROCK ETF TRUST	$152.2M	4.79M	0.95%	—
17	? N/A ISHARES TR	$149.3M	6.55M	0.93%	Added(+10.7%)
18	? N/A BLACKROCK ETF TRUST	$146.9M	3.41M	0.92%	Trimmed(-31.1%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$143.6M	192.3K	0.90%	—
20	E ETHA ISHARES TR	$138.6M	1.47M	0.87%	Added(+10.2%)

E

ISHARES TR

+57.7%

Value

$1.4B

Shares

1.85M

% Port

8.67%

E

ISHARES TR

+44.2%

Value

$596M

Shares

12.91M

% Port

3.72%

E

ISHARES TR

+0.3%

Value

$532.1M

Shares

3.87M

% Port

3.32%

E

BLACKROCK ETF TRUST

+3.0%

Value

$522.8M

Shares

7.69M

% Port

3.26%

E

ISHARES TR

-17.6%

Value

$411.2M

Shares

1.81M

% Port

2.57%

E

ISHARES INC

-26.7%

Value

$349.5M

Shares

4.22M

% Port

2.18%

?

7.N/A

BLACKROCK ETF TRUST

-14.7%

Value

$280.4M

Shares

5.32M

% Port

1.75%

E

ISHARES TR

-40.9%

Value

$265.1M

Shares

3.46M

% Port

1.66%

E

ISHARES TR

+3.7%

Value

$264.5M

Shares

2.13M

% Port

1.65%

N

NVIDIA CORPORATION

+1.6%

Value

$222.4M

Shares

1.11M

% Port

1.39%

?

11.N/A

ISHARES TR

-11.4%

Value

$219.4M

Shares

639.9K

% Port

1.37%

?

12.N/A

DIMENSIONAL ETF TRUST

+9.1%

Value

$186.4M

Shares

4.20M

% Port

1.16%

?

13.N/A

BLACKROCK ETF TRUST

+7.3%

Value

$185.6M

Shares

3.68M

% Port

1.16%

A

APPLE INC

+1.7%

Value

$177.4M

Shares

613.0K

% Port

1.11%

?

15.N/A

BLACKROCK ETF TRUST

+23480.8%

Value

$157.4M

Shares

4.30M

% Port

0.98%

?

16.N/A

BLACKROCK ETF TRUST

Value

$152.2M

Shares

4.79M

% Port

0.95%

?

17.N/A

ISHARES TR

+10.7%

Value

$149.3M

Shares

6.55M

% Port

0.93%

?

18.N/A

BLACKROCK ETF TRUST

-31.1%

Value

$146.9M

Shares

3.41M

% Port

0.92%

S

19.SPY

STATE STR SPDR S&P 500 ETF T

Value

$143.6M

Shares

192.3K

% Port

0.90%

E

ISHARES TR

+10.2%

Value

$138.6M

Shares

1.47M

% Port

0.87%

View full portfolio (1,776 holdings) →

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