2026 Q3 Portfolio Activity
In 2026 Q3, PARK AVENUE SECURITIES LLC maintained a portfolio of 1872 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 507.1%. The fund also reduced its exposure to ISHARES TR by 93.5%.
Position History
hover any row below to update
Loading…
Total Positions
1872
Quarter
2026 Q3
Top Holding
IVV (8.7%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1872
PARK AVENUE SECURITIES LLC Full Holdings List — 2026 Q3
| 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 | 8.73% | 8.67% |
#1
Prev: #1
|
6.0 |
—
|
10,533 | 0.6% |
P
S
|
1,864,298 | $1,427,773 |
$446.45
+73.2%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
IUSB
ISHARES TR
|
ETF | 4.23% | 3.72% |
#2
Prev: #2
|
5.7 |
—
|
2,783,245 | 21.6% |
P
S
|
15,696,885 | $692,076 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 3.37% | 3.32% |
#3
Prev: #3
|
2.8 |
—
|
3,989 | 0.1% |
P
S
|
3,872,744 | $550,937 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.19% | 3.26% |
#4
Prev: #4
|
2.3 |
—
|
-149,570 | -1.9% |
P
S
|
7,537,527 | $522,049 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVE
ISHARES TR
|
ETF | 2.53% | 2.57% |
#5
Prev: #5
|
2.0 |
—
|
5,323 | 0.3% |
P
S
|
1,816,354 | $414,637 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.89% | 0.98% |
#6
9
Prev: #15
|
3.8 |
—
|
4,212,179 | 98.0% |
P
S
|
8,511,671 | $309,399 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFV
ISHARES TR
|
ETF | 1.65% | 1.66% |
#7
1
Prev: #8
|
1.2 |
—
|
-47,408 | -1.4% |
P
S
|
3,415,148 | $270,275 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACWX
ISHARES TR
|
ETF | 1.64% | 0.28% |
#8
51
Prev: #59
|
3.7 |
—
|
2,964,387 | 507.1% |
P
S
|
3,548,977 | $268,374 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.39% |
#9
1
Prev: #10
|
1.1 |
—
|
14,948 | 1.3% |
P
S
|
1,126,270 | $257,218 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.52% | 1.16% |
#10
3
Prev: #13
|
3.1 |
—
|
1,402,900 | 38.1% |
P
S
|
5,087,674 | $249,093 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 1.37% | 2.18% |
#11
5
Prev: #6
|
0.5 |
—
|
-1,464,979 | -34.7% |
P
S
|
2,754,001 | $223,515 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFG
ISHARES TR
|
Warrant | 1.37% | 1.65% |
#12
3
Prev: #9
|
1.0 |
—
|
-260,414 | -12.3% |
P
S
|
1,865,143 | $223,500 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.34% | 1.75% |
#13
6
Prev: #7
|
1.0 |
—
|
-687,591 | -12.9% |
P
S
|
4,631,534 | $218,562 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.11% |
#14
Prev: #14
|
1.0 |
—
|
13,775 | 2.2% |
P
S
|
626,806 | $208,739 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.16% |
#15
3
Prev: #12
|
1.0 |
—
|
208,185 | 5.0% |
P
S
|
4,409,998 | $196,024 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.69% |
#16
12
Prev: #28
|
0.9 |
—
|
8,955 | 3.0% |
P
S
|
306,008 | $156,951 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.94% | 0.92% |
#17
1
Prev: #18
|
0.9 |
—
|
93,944 | 2.8% |
P
S
|
3,500,585 | $153,956 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 0.94% | 0.75% |
#18
5
Prev: #23
|
2.9 |
—
|
396,776 | 35.4% |
P
S
|
1,517,444 | $153,414 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOVT
ISHARES TR
|
ETF | 0.90% | 0.93% |
#19
2
Prev: #17
|
0.9 |
—
|
150,740 | 2.3% |
P
S
|
6,704,152 | $146,620 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.90% |
#20
1
Prev: #19
|
0.9 |
—
|
-4,508 | -2.3% |
P
S
|
187,787 | $143,212 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.74% |
#21
3
Prev: #24
|
2.3 |
—
|
285,672 | 8.2% |
P
S
|
3,777,527 | $135,727 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TLH
ISHARES TR
|
ETF | 0.79% | 0.86% |
#22
1
Prev: #21
|
0.8 |
—
|
28,557 | 2.1% |
P
S
|
1,395,639 | $128,636 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.79% | 0.73% |
#23
2
Prev: #25
|
2.3 |
—
|
88,942 | 9.7% |
P
S
|
1,003,702 | $128,564 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.78% | 0.82% |
#24
2
Prev: #22
|
0.8 |
—
|
13,176 | 2.4% |
P
S
|
551,837 | $127,491 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.76% | 0.95% |
#25
9
Prev: #16
|
0.8 |
—
|
-804,735 | -16.8% |
P
S
|
3,984,812 | $124,435 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.74% | 0.68% |
#26
5
Prev: #31
|
0.8 |
—
|
152,588 | 3.9% |
P
S
|
4,047,440 | $120,857 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.72% | 0.69% |
#27
3
Prev: #30
|
2.3 |
—
|
157,875 | 5.3% |
P
S
|
3,115,639 | $117,179 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.71% | 0.69% |
#28
1
Prev: #29
|
2.3 |
—
|
133,923 | 5.1% |
P
S
|
2,781,409 | $116,569 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.66% |
#29
3
Prev: #32
|
0.8 |
—
|
17,090 | 3.8% |
P
S
|
462,295 | $115,181 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.70% | 0.69% |
#30
3
Prev: #27
|
0.8 |
—
|
110,983 | 2.8% |
P
S
|
4,112,327 | $114,491 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.70% |
#31
5
Prev: #26
|
0.8 |
—
|
3,121 | 1.0% |
P
S
|
317,806 | $109,351 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.60% | 0.54% |
#32
5
Prev: #37
|
2.2 |
—
|
257,346 | 15.1% |
P
S
|
1,962,701 | $98,331 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.57% |
#33
1
Prev: #34
|
0.7 |
—
|
14,438 | 4.8% |
P
S
|
317,348 | $90,281 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.56% |
#34
1
Prev: #35
|
0.7 |
—
|
-145 | -0.0% |
P
S
|
377,934 | $88,176 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.54% |
#35
1
Prev: #36
|
0.7 |
—
|
16,527 | 1.0% |
P
S
|
1,746,672 | $87,700 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.53% | 0.62% |
#36
3
Prev: #33
|
0.7 |
—
|
-170,000 | -14.9% |
P
S
|
968,392 | $86,923 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.52% | 0.19% |
#37
57
Prev: #94
|
3.2 |
—
|
2,158,992 | 185.4% |
P
S
|
3,323,309 | $85,343 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.50% |
#38
Prev: #38
|
0.7 |
—
|
3,916 | 1.8% |
P
S
|
218,843 | $81,900 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.37% |
#39
6
Prev: #45
|
0.7 |
—
|
-1,265 | -1.2% |
P
S
|
104,946 | $76,105 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 0.46% | 0.43% |
#40
Prev: #40
|
2.2 |
—
|
105,944 | 15.3% |
P
S
|
797,797 | $75,424 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.48% |
#41
2
Prev: #39
|
0.7 |
—
|
-591 | -0.3% |
P
S
|
200,949 | $70,571 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.41% |
#42
1
Prev: #41
|
0.7 |
—
|
81,382 | 4.4% |
P
S
|
1,935,208 | $70,113 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.39% | 0.40% |
#43
1
Prev: #42
|
0.7 |
—
|
-234 | -0.0% |
P
S
|
705,798 | $63,832 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.38% | 0.39% |
#44
1
Prev: #43
|
0.7 |
—
|
-8,152 | -2.5% |
P
S
|
319,744 | $62,590 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.37% | 0.37% |
#45
1
Prev: #44
|
0.6 |
—
|
12,247 | 0.5% |
P
S
|
2,318,961 | $60,571 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.37% |
#46
Prev: #46
|
0.6 |
—
|
9,662 | 1.2% |
P
S
|
847,119 | $59,815 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.33% |
#47
4
Prev: #51
|
2.1 |
—
|
26,705 | 5.3% |
P
S
|
534,995 | $58,518 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.37% |
#48
Prev: #48
|
0.6 |
—
|
6,410 | 1.0% |
P
S
|
619,859 | $58,279 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.22% |
#49
28
Prev: #77
|
3.1 |
—
|
220,449 | 60.9% |
P
S
|
582,627 | $56,445 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.34% |
#50
1
Prev: #49
|
0.6 |
—
|
1,879 | 1.1% |
P
S
|
166,504 | $55,084 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 1872 holdings