PARK AVENUE SECURITIES LLC

Est. AUM

$12.80B

13F long equity, this entity only

Positions

1,517

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$767.7M	1175199	6.00%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$464.4M	2199311	3.63%	SOLE
3	ISHARES TR	S&P 500 GRWT ETF	$436.2M	3856562	3.41%	SOLE
4	ISHARES TR	EAFE VALUE ETF	$435.9M	5862784	3.41%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$434.3M	7465321	3.39%	SOLE
6	ISHARES TR	CORE UNIVRSL USD	$413.7M	8956773	3.23%	SOLE
7	ISHARES INC	CORE MSCI EMKT	$401.7M	5758444	3.14%	SOLE
8	ISHARES TR	EAFE GRWTH ETF	$228.2M	2048874	1.78%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$211.3M	1101752	1.65%	SOLE
10	BLACKROCK ETF TRUST	ISHARES A I INNO	$205.6M	6238515	1.61%	SOLE
11	NVIDIA CORPORATION	COM	$190.9M	1094388	1.49%	SOLE
12	BLACKROCK ETF TRUST	ISHARES US THEMA	$179.0M	4942233	1.40%	SOLE
13	ISHARES TR	MSCI USA MMENTM	$173.4M	722484	1.35%	SOLE
14	ISHARES TR	10-20 YR TRS ETF	$173.1M	1718413	1.35%	SOLE
15	APPLE INC	COM	$152.9M	602628	1.19%	SOLE
16	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$149.7M	3851225	1.17%	SOLE
17	BLACKROCK ETF TRUST	ISHARES LARGE CA	$141.0M	3433223	1.10%	SOLE
18	ISHARES TR	US TREAS BD ETF	$135.7M	5921573	1.06%	SOLE
19	ISHARES TR	MBS ETF	$126.4M	1330985	0.99%	SOLE
20	ISHARES TR	NATIONAL MUN ETF	$114.6M	1079334	0.90%	SOLE
21	VANGUARD INDEX FDS	SM CP VAL ETF	$112.4M	517535	0.88%	SOLE
22	MICROSOFT CORP	COM	$107.6M	290735	0.84%	SOLE
23	ISHARES TR	CORE INTL AGGR	$99.6M	1991200	0.78%	SOLE
24	SCHWAB STRATEGIC TR	US LCAP GR ETF	$99.4M	3413376	0.78%	SOLE
25	BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$92.4M	3802542	0.72%	SOLE
26	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$91.2M	2479611	0.71%	SOLE
27	AMAZON COM INC	COM	$90.4M	434269	0.71%	SOLE
28	AMERICAN CENTY ETF TR	US EQT ETF	$89.7M	806679	0.70%	SOLE
29	ALPHABET INC	CAP STK CL A	$88.6M	307982	0.69%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$85.0M	1110623	0.66%	SOLE
31	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$84.3M	1623636	0.66%	SOLE
32	SPDR INDEX SHS FDS	STATE STREET SPD	$81.5M	1785054	0.64%	SOLE
33	VANGUARD INDEX FDS	SMALL CP ETF	$75.5M	288401	0.59%	SOLE
34	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$74.4M	346034	0.58%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$68.7M	214039	0.54%	SOLE
36	ISHARES TR	CORE US AGGBD ET	$65.7M	661534	0.51%	SOLE
37	BROADCOM INC	COM	$61.5M	198549	0.48%	SOLE
38	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$58.6M	1739833	0.46%	SOLE
39	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$57.3M	710310	0.45%	SOLE
40	META PLATFORMS INC	CL A	$57.0M	99637	0.45%	SOLE
41	ISHARES TR	LONG TERM MUNI	$55.3M	1107507	0.43%	SOLE
42	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$55.0M	858247	0.43%	SOLE
43	BLACKROCK ETF TRUST	DISCIPLINED VOLA	$53.8M	2180866	0.42%	SOLE
44	ISHARES GOLD TR	ISHARES NEW	$51.5M	584437	0.40%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET TEC	$50.4M	379403	0.39%	SOLE
46	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$48.9M	606919	0.38%	SOLE
47	AMERICAN CENTY ETF TR	INTL SMCP VLU	$47.8M	478967	0.37%	SOLE
48	JPMORGAN CHASE & CO	COM	$47.1M	159990	0.37%	SOLE
49	TESLA INC	COM	$45.3M	121906	0.35%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET FIN	$41.3M	835764	0.32%	SOLE

1–50 of 1,517

1 / 31

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.