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PARK AVENUE SECURITIES LLC

Q2 2026 13F filing

Updated 52 days ago

1,776 disclosed positions worth $16B

Portfolio value
$16B
Total holdings
1,776
New positions
331
Closed positions
72
Increased
766
Decreased
660
Turnover
22.7%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

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
10.NVDA

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
14.AAPL

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
20.ETHA

ISHARES TR

+10.2%
Value
$138.6M
Shares
1.47M
% Port
0.87%
?
21.N/A

ISHARES TR

-20.4%
Value
$137.2M
Shares
1.37M
% Port
0.86%
V
22.VGES

VANGUARD INDEX FDS

+4.1%
Value
$130.9M
Shares
538.7K
% Port
0.82%
E
23.ETHA

ISHARES TR

+3.8%
Value
$120.6M
Shares
1.12M
% Port
0.75%
S

SCHWAB STRATEGIC TR

+2.3%
Value
$118.2M
Shares
3.49M
% Port
0.74%
?
25.N/A

AMERICAN CENTY ETF TR

+13.4%
Value
$117.2M
Shares
914.8K
% Port
0.73%
G

ALPHABET INC

+2.2%
Value
$112.5M
Shares
314.7K
% Port
0.70%
?
27.N/A

BLACKROCK ETF TRUST

+5.2%
Value
$111M
Shares
4.00M
% Port
0.69%
M
28.MSFT

MICROSOFT CORP

+2.2%
Value
$110.8M
Shares
297.1K
% Port
0.69%
?
29.N/A

DIMENSIONAL ETF TRUST

+6.8%
Value
$110.5M
Shares
2.65M
% Port
0.69%
?
30.N/A

DIMENSIONAL ETF TRUST

Value
$110.2M
Shares
2.96M
% Port
0.69%
?
31.N/A

BLACKROCK ETF TRUST

Value
$109.3M
Shares
3.89M
% Port
0.68%
A
32.AMZN

AMAZON COM INC

+2.5%
Value
$106.1M
Shares
445.2K
% Port
0.66%
S

SPDR SERIES TRUST

+2.5%
Value
$100M
Shares
1.14M
% Port
0.62%
V
34.VGES

VANGUARD INDEX FDS

+5.0%
Value
$91.8M
Shares
302.9K
% Port
0.57%
B
35.BX

VANGUARD SPECIALIZED FUNDS

+9.3%
Value
$89.5M
Shares
378.1K
% Port
0.56%
?
36.N/A

SPDR INDEX SHS FDS

-3.1%
Value
$87.2M
Shares
1.73M
% Port
0.54%
?
37.N/A

BLACKROCK ETF TRUST II

Value
$85.8M
Shares
1.71M
% Port
0.54%
V
38.VGES

VANGUARD INDEX FDS

+0.4%
Value
$79.5M
Shares
214.9K
% Port
0.50%
A
39.AVGO

BROADCOM INC

+1.5%
Value
$76.1M
Shares
201.5K
% Port
0.48%
E
40.ETHA

ISHARES TR

+4.6%
Value
$68.5M
Shares
691.9K
% Port
0.43%
?
41.N/A

DIMENSIONAL ETF TRUST

+6.5%
Value
$64.9M
Shares
1.85M
% Port
0.41%
?
42.N/A

AMERICAN CENTY ETF TR

-0.6%
Value
$64.4M
Shares
706.0K
% Port
0.40%
S

SELECT SECTOR SPDR TR

-13.6%
Value
$62.5M
Shares
327.9K
% Port
0.39%
?
44.N/A

BLACKROCK ETF TRUST

+5.8%
Value
$59.9M
Shares
2.31M
% Port
0.37%
M
45.META

META PLATFORMS INC

+6.6%
Value
$59.8M
Shares
106.2K
% Port
0.37%
V
46.VGES

VANGUARD TAX-MANAGED FDS

-2.4%
Value
$59.7M
Shares
837.5K
% Port
0.37%
?
47.N/A

ISHARES TR

+5.1%
Value
$59.6M
Shares
1.16M
% Port
0.37%
?
48.N/A

AMERICAN CENTY ETF TR

+1.1%
Value
$59.2M
Shares
613.4K
% Port
0.37%
J

JPMORGAN CHASE & CO

+2.9%
Value
$53.9M
Shares
164.6K
% Port
0.34%
T
50.TSLA

TESLA INC

+2.7%
Value
$52.7M
Shares
125.2K
% Port
0.33%