2026 Q2 Portfolio Activity
In 2026 Q2, PARK AVENUE SECURITIES LLC maintained a portfolio of 1847 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 57.7%. The fund also reduced its exposure to ISHARES TR by 40.9%.
Position History
hover any row below to update
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Total Positions
1847
Quarter
2026 Q2
Top Holding
IVV (8.7%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1847
PARK AVENUE SECURITIES LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.67% | 6.00% |
#1
Prev: #1
|
8.5 |
—
|
678,566 | 57.7% |
P
S
|
1,853,765 | $1,388,266 |
$446.86
+68.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
IUSB
ISHARES TR
|
ETF | 3.72% | 3.23% |
#2
4
Prev: #6
|
5.5 |
—
|
3,956,867 | 44.2% |
P
S
|
12,913,640 | $595,965 |
$43.17
+5.4%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
IVW
ISHARES TR
|
Warrant | 3.32% | 3.41% |
#3
Prev: #3
|
2.8 |
—
|
12,193 | 0.3% |
P
S
|
3,868,755 | $532,070 |
$83.06
+63.7%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.26% | 3.39% |
#4
1
Prev: #5
|
2.3 |
—
|
221,776 | 3.0% |
P
S
|
7,687,097 | $522,799 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 2.57% | 3.63% |
#5
3
Prev: #2
|
2.0 |
—
|
-388,280 | -17.7% |
P
S
|
1,811,031 | $411,213 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 2.18% | 3.14% |
#6
1
Prev: #7
|
0.9 |
—
|
-1,539,464 | -26.7% |
P
S
|
4,218,980 | $349,500 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.75% | 1.61% |
#7
3
Prev: #10
|
1.2 |
—
|
-919,390 | -14.7% |
P
S
|
5,319,125 | $280,424 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFV
ISHARES TR
|
ETF | 1.66% | 3.41% |
#8
4
Prev: #4
|
0.7 |
—
|
-2,400,228 | -40.9% |
P
S
|
3,462,556 | $265,059 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFG
ISHARES TR
|
Warrant | 1.65% | 1.78% |
#9
1
Prev: #8
|
1.2 |
—
|
76,683 | 3.7% |
P
S
|
2,125,557 | $264,462 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.49% |
#10
1
Prev: #11
|
1.1 |
—
|
16,934 | 1.5% |
P
S
|
1,111,322 | $222,364 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.37% | 1.35% |
#11
2
Prev: #13
|
1.0 |
—
|
-82,546 | -11.4% |
P
S
|
639,938 | $219,390 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.17% |
#12
4
Prev: #16
|
2.5 |
—
|
350,588 | 9.1% |
P
S
|
4,201,813 | $186,392 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.16% | 1.10% |
#13
4
Prev: #17
|
2.5 |
—
|
251,551 | 7.3% |
P
S
|
3,684,774 | $185,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.19% |
#14
1
Prev: #15
|
0.9 |
—
|
10,403 | 1.7% |
P
S
|
613,031 | $177,387 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.98% | 0.00% |
#15
1023
Prev: #1038
|
3.4 |
—
|
4,281,259 | 23480.8% |
P
S
|
4,299,492 | $157,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.95% | — |
#16
Prev: #—
|
3.9 |
—
|
4,789,547 | — |
NEW
|
4,789,547 | $152,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.93% | 1.06% |
#17
1
Prev: #18
|
2.4 |
—
|
631,839 | 10.7% |
P
S
|
6,553,412 | $149,287 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.92% | 1.40% |
#18
6
Prev: #12
|
0.4 |
—
|
-1,535,592 | -31.1% |
P
S
|
3,406,641 | $146,860 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | — |
#19
Prev: #—
|
3.9 |
—
|
192,295 | — |
NEW
|
192,295 | $143,600 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.87% | 0.99% |
#20
1
Prev: #19
|
2.3 |
—
|
135,830 | 10.2% |
P
S
|
1,466,815 | $138,643 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TLH
ISHARES TR
|
ETF | 0.86% | 1.35% |
#21
7
Prev: #14
|
0.3 |
—
|
-351,331 | -20.4% |
P
S
|
1,367,082 | $137,187 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.82% | 0.88% |
#22
1
Prev: #21
|
0.8 |
—
|
21,126 | 4.1% |
P
S
|
538,661 | $130,889 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.75% | 0.90% |
#23
3
Prev: #20
|
0.8 |
—
|
41,334 | 3.8% |
P
S
|
1,120,668 | $120,606 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.78% |
#24
Prev: #24
|
0.8 |
—
|
78,479 | 2.3% |
P
S
|
3,491,855 | $118,164 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.73% | 0.70% |
#25
3
Prev: #28
|
2.3 |
—
|
108,081 | 13.4% |
P
S
|
914,760 | $117,162 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.69% |
#26
3
Prev: #29
|
0.8 |
—
|
6,703 | 2.2% |
P
S
|
314,685 | $112,459 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.69% | 0.72% |
#27
2
Prev: #25
|
2.3 |
—
|
198,802 | 5.2% |
P
S
|
4,001,344 | $110,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.84% |
#28
6
Prev: #22
|
0.8 |
—
|
6,318 | 2.2% |
P
S
|
297,053 | $110,807 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.71% |
#29
3
Prev: #26
|
2.3 |
—
|
167,875 | 6.8% |
P
S
|
2,647,486 | $110,480 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.69% | — |
#30
Prev: #—
|
3.8 |
—
|
2,957,764 | — |
NEW
|
2,957,764 | $110,206 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
3,894,852 | — |
NEW
|
3,894,852 | $109,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.71% |
#32
5
Prev: #27
|
0.8 |
—
|
10,936 | 2.5% |
P
S
|
445,205 | $106,110 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.66% |
#33
3
Prev: #30
|
0.7 |
—
|
27,769 | 2.5% |
P
S
|
1,138,392 | $100,042 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.57% | 0.59% |
#34
1
Prev: #33
|
2.2 |
—
|
14,509 | 5.0% |
P
S
|
302,910 | $91,817 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.58% |
#35
1
Prev: #34
|
2.2 |
—
|
32,045 | 9.3% |
P
S
|
378,079 | $89,461 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.64% |
#36
4
Prev: #32
|
0.7 |
—
|
-54,909 | -3.1% |
P
S
|
1,730,145 | $87,182 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
1,705,355 | — |
NEW
|
1,705,355 | $85,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.54% |
#38
3
Prev: #35
|
0.7 |
—
|
888 | 0.4% |
P
S
|
214,927 | $79,532 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.48% |
#39
2
Prev: #37
|
0.7 |
—
|
2,991 | 1.5% |
P
S
|
201,540 | $76,132 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.43% | 0.51% |
#40
4
Prev: #36
|
0.7 |
—
|
30,319 | 4.6% |
P
S
|
691,853 | $68,480 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.46% |
#41
3
Prev: #38
|
2.2 |
—
|
113,993 | 6.6% |
P
S
|
1,853,826 | $64,940 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.40% | 0.45% |
#42
3
Prev: #39
|
0.7 |
—
|
-4,278 | -0.6% |
P
S
|
706,032 | $64,397 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.39% | 0.39% |
#43
2
Prev: #45
|
0.7 |
—
|
-51,507 | -13.6% |
P
S
|
327,896 | $62,471 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.37% | 0.42% |
#44
1
Prev: #43
|
2.1 |
—
|
125,848 | 5.8% |
P
S
|
2,306,714 | $59,928 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.45% |
#45
5
Prev: #40
|
2.1 |
—
|
6,574 | 6.6% |
P
S
|
106,211 | $59,827 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.43% |
#46
4
Prev: #42
|
0.6 |
—
|
-20,790 | -2.4% |
P
S
|
837,457 | $59,669 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMUB
ISHARES TR
|
ETF | 0.37% | 0.43% |
#47
6
Prev: #41
|
2.1 |
—
|
56,380 | 5.1% |
P
S
|
1,163,887 | $59,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.38% |
#48
2
Prev: #46
|
0.6 |
—
|
6,530 | 1.1% |
P
S
|
613,449 | $59,192 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.37% |
#49
1
Prev: #48
|
0.6 |
—
|
4,635 | 2.9% |
P
S
|
164,625 | $53,887 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.35% |
#50
1
Prev: #49
|
0.6 |
—
|
3,278 | 2.7% |
P
S
|
125,184 | $52,652 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 1847 holdings