AI Portfolio Summary
In 2026 Q1, PARK AVENUE SECURITIES LLC maintained a portfolio of 1742 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 3.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 31.2%. The fund also reduced its exposure to ISHARES GOLD TR by 62.4%.
Total Positions
1742
Quarter
2026 Q1
Top Holding
IVV (6.0%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1742
| 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 | 6.00% | 5.20% |
#1
Prev: #1
|
6.9 | 279,786 | 31.2% |
P
S
|
1,175,199 | $767,652 |
$382.85
+72.1%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
IVE
ISHARES TR
|
ETF | 3.63% | 4.43% |
#2
Prev: #2
|
3.5 | -268,239 | -10.9% |
P
S
|
2,199,311 | $464,385 |
$178.96
+18.4%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
IVW
ISHARES TR
|
Warrant | 3.41% | 3.79% |
#3
Prev: #3
|
4.4 | 224,980 | 6.2% |
P
S
|
3,856,562 | $436,216 |
$82.99
+38.2%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
EFV
ISHARES TR
|
ETF | 3.41% | 3.58% |
#4
1
Prev: #5
|
2.4 | -45,428 | -0.8% |
P
S
|
5,862,784 | $435,898 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.39% | — |
#5
Prev: #—
|
5.4 | 7,465,321 | no change |
NEW
|
7,465,321 | $434,332 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IUSB
ISHARES TR
|
ETF | 3.23% | 3.39% |
#6
Prev: #6
|
1.8 | 352,950 | 4.1% |
P
S
|
8,956,773 | $413,713 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
ISHARES INC
|
ETF | 3.14% | 3.60% |
#7
3
Prev: #4
|
1.8 | -558,602 | -8.8% |
P
S
|
5,758,444 | $401,651 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFG
ISHARES TR
|
Warrant | 1.78% | 0.22% |
#8
68
Prev: #76
|
3.7 | 1,816,260 | 780.8% |
P
S
|
2,048,874 | $228,183 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QUAL
ISHARES TR
|
ETF | 1.65% | 1.83% |
#9
1
Prev: #8
|
1.2 | 16,599 | 1.5% |
P
S
|
1,101,752 | $211,327 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.61% | 1.62% |
#10
1
Prev: #9
|
2.6 | 505,503 | 8.8% |
P
S
|
6,238,515 | $205,559 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | — |
#11
Prev: #—
|
4.1 | 1,094,388 | no change |
NEW
|
1,094,388 | $190,861 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.40% | — |
#12
Prev: #—
|
4.1 | 4,942,233 | no change |
NEW
|
4,942,233 | $179,008 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.35% | 1.51% |
#13
2
Prev: #11
|
1.0 | 11,461 | 1.6% |
P
S
|
722,484 | $173,389 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TLH
ISHARES TR
|
ETF | 1.35% | 1.57% |
#14
4
Prev: #10
|
1.0 | -109,062 | -6.0% |
P
S
|
1,718,413 | $173,079 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.28% |
#15
3
Prev: #12
|
2.5 | 48,451 | 8.7% |
P
S
|
602,628 | $152,941 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.20% |
#16
3
Prev: #13
|
2.5 | 275,434 | 7.7% |
P
S
|
3,851,225 | $149,659 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.10% | — |
#17
Prev: #—
|
3.9 | 3,433,223 | no change |
NEW
|
3,433,223 | $140,968 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOVT
ISHARES TR
|
ETF | 1.06% | 0.22% |
#18
59
Prev: #77
|
3.4 | 4,793,860 | 425.1% |
P
S
|
5,921,573 | $135,663 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.99% | 1.07% |
#19
2
Prev: #17
|
0.9 | 7,354 | 0.6% |
P
S
|
1,330,985 | $126,377 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.90% | — |
#20
Prev: #—
|
3.9 | 1,079,334 | no change |
NEW
|
1,079,334 | $114,571 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.88% | — |
#21
Prev: #—
|
3.9 | 517,535 | no change |
NEW
|
517,535 | $112,434 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.14% |
#22
8
Prev: #14
|
0.8 | 11,643 | 4.2% |
P
S
|
290,735 | $107,621 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.78% | 0.77% |
#23
Prev: #23
|
2.3 | 183,012 | 10.1% |
P
S
|
1,991,200 | $99,640 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.78% | 1.01% |
#24
6
Prev: #18
|
0.8 | -233,241 | -6.4% |
P
S
|
3,413,376 | $99,432 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.72% | 0.76% |
#25
Prev: #25
|
2.3 | 308,902 | 8.8% |
P
S
|
3,802,542 | $92,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.74% |
#26
Prev: #26
|
2.3 | 193,890 | 8.5% |
P
S
|
2,479,611 | $91,150 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.80% |
#27
6
Prev: #21
|
2.3 | 27,578 | 6.8% |
P
S
|
434,269 | $90,445 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.70% | 0.69% |
#28
Prev: #28
|
2.3 | 78,914 | 10.8% |
P
S
|
806,679 | $89,687 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.77% |
#29
7
Prev: #22
|
2.3 | 16,777 | 5.8% |
P
S
|
307,982 | $88,563 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.66% | 0.69% |
#30
3
Prev: #27
|
2.3 | 92,201 | 9.1% |
P
S
|
1,110,623 | $85,007 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.66% | 0.80% |
#31
11
Prev: #20
|
0.8 | -161,903 | -9.1% |
P
S
|
1,623,636 | $84,315 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.65% |
#32
3
Prev: #29
|
0.8 | 53,084 | 3.1% |
P
S
|
1,785,054 | $81,488 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.61% |
#33
2
Prev: #31
|
0.7 | 9,436 | 3.4% |
P
S
|
288,401 | $75,537 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.63% |
#34
4
Prev: #30
|
0.7 | 9,598 | 2.9% |
P
S
|
346,034 | $74,418 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.60% |
#35
3
Prev: #32
|
0.7 | 3,464 | 1.6% |
P
S
|
214,039 | $68,666 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.51% | 0.54% |
#36
3
Prev: #33
|
0.7 | 23,302 | 3.7% |
P
S
|
661,534 | $65,671 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.52% |
#37
3
Prev: #34
|
2.2 | 20,973 | 11.8% |
P
S
|
198,549 | $61,453 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.47% |
#38
2
Prev: #36
|
0.7 | 52,321 | 3.1% |
P
S
|
1,739,833 | $58,580 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.45% | 0.46% |
#39
2
Prev: #37
|
0.7 | -6,145 | -0.9% |
P
S
|
710,310 | $57,258 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.49% |
#40
5
Prev: #35
|
2.2 | 11,337 | 12.8% |
P
S
|
99,637 | $57,005 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMUB
ISHARES TR
|
ETF | 0.43% | — |
#41
Prev: #—
|
3.7 | 1,107,507 | no change |
NEW
|
1,107,507 | $55,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.44% |
#42
3
Prev: #39
|
0.7 | 26,404 | 3.2% |
P
S
|
858,247 | $54,996 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.42% | 0.45% |
#43
5
Prev: #38
|
0.7 | 58,573 | 2.8% |
P
S
|
2,180,866 | $53,758 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.40% | 1.07% |
#44
28
Prev: #16
|
0.2 | -968,472 | -62.4% |
P
S
|
584,437 | $51,524 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.39% | — |
#45
Prev: #—
|
3.7 | 379,403 | no change |
NEW
|
379,403 | $50,423 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.37% |
#46
Prev: #46
|
2.2 | 34,750 | 6.1% |
P
S
|
606,919 | $48,906 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.39% |
#47
3
Prev: #44
|
0.6 | -13,855 | -2.8% |
P
S
|
478,967 | $47,830 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.43% |
#48
8
Prev: #40
|
0.6 | 1,288 | 0.8% |
P
S
|
159,990 | $47,063 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.42% |
#49
8
Prev: #41
|
2.1 | 11,175 | 10.1% |
P
S
|
121,906 | $45,318 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.32% | 0.41% |
#50
8
Prev: #42
|
0.6 | -46,530 | -5.3% |
P
S
|
835,764 | $41,262 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 1742 holdings