Managers / Q1 2026

PARK AVENUE SECURITIES LLC

CIK 0001071640 · 10 HUDSON YARDS, NEW YORK, NY, 10001 · 2674619800

Reported Value

$12.8B

Q1 2026

Positions

1,517

Filings on Record

2019–present window

Filed

Apr 7, 2026

original filing

Summary

Park Avenue Securities LLC reported $12.8B in U.S.-listed holdings across 1,517 positions for Q1 2026.

The portfolio is heavily concentrated: IVV alone accounts for 36.2% of reported value.

Compared with Q4 2025, the fund opened 251 new positions and exited 227.

Portfolio Metrics

Turnover

+15.3%

vs prior filed quarter

Top-10 Concentration

+66.5%

share of reported value

Largest Position

+36.2%

Ishares Tr

New / Exited

251 / 227

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 76.7% · $9.8B
Common Stock · 21.5% · $2.8B
ADR · 1.0% · $122M
REIT · 0.4% · $54M
Closed-End Fund · 0.3% · $43M
Other · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DYNF BLACKROCK ETF TRUST	NEW	+7.47M	7.47M	+$434M	$434M
NVDA NVIDIA CORPORATION	NEW	+1.09M	1.09M	+$191M	$191M
BLACKROCK ETF TRUST	NEW	+4.94M	4.94M	+$179M	$179M
BLACKROCK ETF TRUST	NEW	+3.43M	3.43M	+$141M	$141M
MUB ISHARES TR	NEW	+1.08M	1.08M	+$115M	$115M
VBR VANGUARD INDEX FDS	NEW	+517.5K	517.5K	+$112M	$112M
LMUB ISHARES TR	NEW	+1.11M	1.11M	+$55M	$55M
XLK SELECT SECTOR SPDR TR	NEW	+379.4K	379.4K	+$50M	$50M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

275 positions (from 500 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES TR	CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · CORE UNIVRSL USD · EAFE GRWTH ETF · MSCI USA QLT FCT · MSCI USA MMENTM · 10-20 YR TRS ETF · US TREAS BD ETF · MBS ETF · NATIONAL MUN ETF · CORE INTL AGGR · CORE US AGGBD ET · LONG TERM MUNI · CORE MSCI EAFE · MSCI ACWI EX US · IBOXX INV CP ETF · RUS 1000 ETF · ESG AWR MSCI USA · MSCI USA MIN VOL · 0-5YR HI YL CP · CORE S&P SCP ETF · RUS 1000 VAL ETF · ESG MSCI KLD 400 · US AER DEF ETF · CORE MSCI TOTAL · MSCI INTL VLU FT · ESG AWRE USD ETF · ESG MSCI USA ETF · 7-10 YR TRSY BD · IBOXX HI YD ETF · RUSSELL 2000 ETF · 1 3 YR TREAS BD · MSCI EAFE ETF · S&P 100 ETF · SYSTEMATIC BD ET · 0-3 MNTH TREASRY · US HLTHCARE ETF · ESG AWR US AGRGT · JPMORGAN USD EMG · IBONDS DEC 2031 · SHRT NAT MUN ETF · MSCI USA VALUE · ISHS 5-10YR INVT · MORNINGSTAR GRWT · TRUST ISHARE 0-1 · IBONDS 29 TRM TS · ESG AW MSCI EAFE · RUS MDCP VAL ETF · 20 YR TR BD ETF · ESG EAFE ETF · CORE DIV GRWTH · MICRO-CAP ETF · ISHARES SEMICDTR · CORE S&P TTL STK · US SML CAP EQT · RUS MID CAP ETF · INVESTMENT GRADE · IBONDS OCT 2034 · MSCI EMG MKT ETF · S&P SML 600 GWT · RUS MD CP GR ETF · A RATE CP BD ETF · BROAD USD HIGH · IBONDS DEC 2032 · CORE S&P US GWT · IBONDS 27 TRM TS · CONV BD ETF · EUROPE ETF · EXPND TEC SC ETF · INTL SEL DIV ETF · CORE HIGH DV ETF · HDG MSCI EAFE · IBONDS 28 TRM TS	36.17%	$4.6B	49.84M
2	DYNF BLACKROCK ETF TRUST	ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA · DYNAMIC EQTY ACT · DISCIPLINED VOLA · ISHARES US CARBO · ISHARES WORLD EX · ISHARES US LARG	8.93%	$1.1B	28.66M
3	DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2 · US HIGH PROFITAB · INTL SMALL CAP E · INTL HIGH PROFIT · SHORT DURATION F · EMGR CRE EQT MNG · US SMALL CAP VAL · US SMALL CAP ETF · US TARGETED VLU · INTL SMALL CAP V · US CORE EQT MKT · CORE FIXED INCOM · US CORE EQUITY 1 · GLOBAL CORE PLUS · WORLD EX US CORE · US LARGE CAP VAL · INTERNATNAL VAL · GLOBAL CR ETF · DIMENSIONAL INTE · EMERGING MKTS CO · EMERGING MKTS HI · INFLATION PROTE · INTL CORE EQT MK	4.42%	$566M	14.52M
4	IEMG ISHARES INC	CORE MSCI EMKT · ESG AWR MSCI EM · MSCI JAPAN ETF · MSCI GBL GOLD MN · MSCI EMRG CHN · EMNG MKTS EQT	3.49%	$447M	6.47M
5	AVUS AMERICAN CENTY ETF TR	US EQT ETF · US LARGE CAP VLU · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS US LARG · INTL EQT ETF · AVANTIS CORE FI · US SML CP VALU · AVANTIS US SMALL · AVANTIS SHFXDINC · AVANTIS INTL SML · REAL ESTATE ETF · EMERGING MKT VAL	3.15%	$403M	5.07M
6	SPYM SPDR SERIES TRUST	STATE STREET SPD · STATE STRET SPDR · BLOOMBERG EMERGI	2.96%	$379M	8.84M
7	VBR VANGUARD INDEX FDS	SM CP VAL ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · MCAP VL IDXVIP · GROWTH ETF · MID CAP ETF · MCAP GR IDXVIP	2.85%	$365M	1.39M
8	XLK SELECT SECTOR SPDR TR	STATE STREET TEC · STATE STREET FIN · STATE STREET IND · STATE STREET HEA · STATE STREET COM · STATE STREET ENE · STATE STREET CON · STATE STREET MAT · STATE STREET UTI · STATE STREET REA	1.67%	$214M	2.56M
9	NVDA NVIDIA CORPORATION history →	COM	1.49%	$191M	1.09M
10	SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF · INTL EQTY ETF · FUNDAMENTAL US L · LONG TERM US · US DIVIDEND EQ · FUNDAMENTAL INTL · US AGGREGATE B · US LRG CAP ETF · INT-TRM U.S TRES	1.34%	$171M	6.02M
11	AAPL APPLE INC history →	COM	1.19%	$153M	602.6K
12	SPDW SPDR INDEX SHS FDS	STATE STREET SPD	1.00%	$128M	2.81M
13	MSFT MICROSOFT CORP history →	COM	0.84%	$108M	290.7K
14	BINC BLACKROCK ETF TRUST II	ISHARES FLEXIBLE · ISHARES AAA CLO · ISHARES HIGH YIE	0.74%	$94M	1.82M
15	AMZN AMAZON COM INC history →	COM	0.71%	$90M	434.3K
16	GOOGL ALPHABET INC history →	CAP STK CL A	0.69%	$89M	308.0K
17	VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS · INT-TERM CORP · INTER TERM TREAS · VNG RUS1000GRW · VNG RUS2000IDX	0.62%	$80M	1.13M
18	JPIE J P MORGAN EXCHANGE TRADED F	INCOME ETF · INTRNL RES EQT · US QUALTY FCTR · ACTIVE BOND ETF · GLOBAL SEL EQUIT · BETABUILDERS US · MUNICIPAL ETF · EQUITY PREMIUM · JPMORGAN INTL VL · INTERNL GWT	0.59%	$76M	1.31M
19	VIG VANGUARD SPECIALIZED FUNDS history →	DIV APP ETF	0.58%	$74M	346.0K
20	EMLC VANECK ETF TRUST	JP MRGAN EM LOC · SEMICONDUCTR ETF · INTRMDT MUNI ETF · LONG MUNI ETF · PREFERRED SECURT	0.57%	$73M	2.14M
21	AVGO BROADCOM INC history →	COM	0.48%	$61M	198.5K
22	META META PLATFORMS INC history →	CL A	0.45%	$57M	99.6K
23	VEA VANGUARD TAX-MANAGED FDS history →	VAN FTSE DEV MKT	0.43%	$55M	858.2K
24	IAU ISHARES GOLD TR history →	ISHARES NEW	0.40%	$52M	584.4K
25	SPMO INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM · SR LN ETF · VAR RATE PFD · S&P500 LOW VOL · NATL AMT MUNI	0.39%	$49M	1.44M
26	JPM JPMORGAN CHASE & CO history →	COM	0.37%	$47M	160.0K
27	BSV VANGUARD BD INDEX FDS	SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM	0.36%	$46M	593.1K
28	TSLA TESLA INC history →	COM	0.35%	$45M	121.9K
29	RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT · S&P MDCP MOMNTUM · S&P500 EQL TEC · AEROSPACE DEFN · S&P500 EQL DIS	0.34%	$43M	354.7K
30	XLSR SSGA ACTIVE TR	STATE STREET US · STATE STREET FIX	0.32%	$41M	971.9K
31	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	0.29%	$37M	76.8K
32	GRID FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE · FT VEST S&P 500 · CORE INVESTMENT · NASD TECH DIV · RISNG DIVD ACHIV · SHS · SENIOR LN FD · FST LOW OPPT EFT	0.28%	$36M	694.0K
33	WMT WALMART INC history →	COM	0.28%	$36M	286.5K
34	CVX CHEVRON CORPORATION history →	COM	0.27%	$35M	169.0K
35	VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US · FTSE EMR MKT ETF	0.27%	$34M	519.1K
36	PDBC INVESCO ACTVELY MNGD ETC FD history →	OPTIMUM YIELD	0.25%	$32M	1.87M
37	SHLD GLOBAL X FDS	DEFENSE TECH ETF · US PFD ETF · US INFR DEV ETF · RBTCS ARTFL INTE · GLB X MLP ENRG I · DATA CTR & DIGIT	0.24%	$31M	824.1K
38	JNJ JOHNSON & JOHNSON history →	COM	0.24%	$30M	123.1K
39	V VISA INC history →	COM CL A	0.23%	$30M	98.5K
40	LLY ELI LILLY & CO history →	COM	0.23%	$29M	32.0K
41	PLTR PALANTIR TECHNOLOGIES INC history →	CL A	0.21%	$27M	185.9K
42	QQQ INVESCO QQQ TR history →	UNIT SER 1	0.20%	$26M	44.6K
43	NFLX NETFLIX INC.history →	COM	0.20%	$26M	267.6K
44	MA MASTERCARD INCORPORATED history →	CL A	0.20%	$25M	51.0K
45	CSCO CISCO SYS INC history →	COM	0.19%	$24M	315.1K
46	COST COSTCO WHOLESALE CORPORATION history →	COM	0.19%	$24M	24.1K
47	EXMOC EXXON MOBIL CORP history →	COM	0.19%	$24M	141.6K
48	DGS WISDOMTREE TR	EMG MKTS SMCAP · US QTLY DIV GRT · US MIDCAP DIVID	0.18%	$23M	367.6K
49	ABBV ABBVIE INC history →	COM	0.18%	$23M	103.9K
50	CAT CATERPILLAR INC history →	COM	0.17%	$21M	30.1K
51	GE AEROSPACE	COM NEW	0.16%	$21M	73.4K
52	TSM TAIWAN SEMICONDUCTOR MANUFAC history →	SPONSORED ADS	0.16%	$21M	61.4K
53	GLD SPDR GOLD TR history →	GOLD SHS	0.16%	$20M	46.6K
54	RTX RTX CORPORATION history →	COM	0.15%	$20M	101.1K
55	BNDX VANGUARD CHARLOTTE FDS history →	TOTAL INT BD ETF	0.14%	$18M	383.9K
56	VZ VERIZON COMMUNICATIONS INC history →	COM	0.14%	$18M	349.4K
57	HD HOME DEPOT INC history →	COM	0.14%	$17M	52.7K
58	LRCX LAM RESEARCH CORP history →	COM NEW	0.14%	$17M	81.0K
59	MFEM PIMCO EQUITY SER history →	RAFI DYN EMERG	0.13%	$17M	679.2K
60	T AT&T INC history →	COM	0.13%	$16M	556.8K
61	PG PROCTER & GAMBLE CO history →	COM	0.12%	$16M	110.0K
62	DMBS DOUBLELINE ETF TRUST history →	MORTGAGE ETF	0.12%	$15M	311.6K
63	TJX TJX COS INC NEW history →	COM	0.12%	$15M	95.9K
64	ANET ARISTA NETWORKS INC history →	COM SHS	0.12%	$15M	123.9K
65	MU MICRON TECHNOLOGY INC history →	COM	0.11%	$14M	42.1K
66	C CITIGROUP INC history →	COM NEW	0.11%	$14M	124.0K
67	VYM VANGUARD WHITEHALL FDS history →	HIGH DIV YLD	0.11%	$14M	93.2K
68	COWZ PACER FDS TR	US CASH COWS 100 · US LRG CP CASH	0.10%	$13M	251.8K
69	MRK MERCK & CO INC history →	COM	0.10%	$13M	109.0K
70	ASML ASML HLDG NV history →	N Y REGISTRY SHS	0.09%	$12M	9.2K
71	LIN LINDE PLC history →	SHS	0.09%	$12M	24.3K
72	PLD PROLOGIS INC.history →	COM	0.09%	$12M	90.8K
73	SNA SNAP ON INC history →	COM	0.09%	$12M	32.1K
74	MS MORGAN STANLEY history →	COM NEW	0.09%	$12M	70.0K
75	HOOD ROBINHOOD MKTS INC history →	COM CL A	0.09%	$11M	164.3K
76	BAC BANK AMERICA CORP history →	COM	0.09%	$11M	233.4K
77	PH PARKER-HANNIFIN CORP history →	COM	0.09%	$11M	12.7K
78	GILD GILEAD SCIENCES INC history →	COM	0.09%	$11M	80.4K
79	AMAT APPLIED MATLS INC history →	COM	0.09%	$11M	32.1K
80	AMD ADVANCED MICRO DEVICES INC history →	COM	0.08%	$11M	53.2K
81	NEE NEXTERA ENERGY INC history →	COM	0.08%	$11M	116.0K
82	GEV GE VERNOVA INC history →	COM	0.08%	$11M	12.1K
83	KLAC KLA CORP history →	COM NEW	0.08%	$11M	7.1K
84	WDC WESTERN DIGITAL CORP history →	COM	0.08%	$10M	38.4K
85	AZN ASTRAZENECA PLC history →	ORD	0.08%	$10M	52.8K
86	AMGN AMGEN INC	COM	0.08%	$10M	28.0K
87	CB CHUBB LTD SWITZ	COM	0.08%	$10M	29.8K
88	INTC INTEL CORP	COM	0.07%	$10M	217.3K
89	ORCL ORACLE CORP	COM	0.07%	$10M	65.1K
90	TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN · CONVERGENCE LNG	0.07%	$10M	361.7K
91	COF CAPITAL ONE FINL CORP	COM	0.07%	$9M	51.4K
92	LMT LOCKHEED MARTIN CORP	COM	0.07%	$9M	15.4K
93	NBIS NEBIUS GROUP N.V.	SHS CLASS A	0.07%	$9M	88.8K
94	JCI JOHNSON CONTROLS INTERNATION	SHS	0.07%	$9M	70.2K
95	CAH CARDINAL HEALTH INC	COM	0.07%	$9M	43.4K
96	MCD MCDONALDS CORP	COM	0.07%	$9M	29.3K
97	CGMU CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME · MUNICIPAL HIGH I	0.07%	$9M	344.3K
98	BLK BLACKROCK INC	COM	0.07%	$9M	9.3K
99	MDT MEDTRONIC PLC	SHS	0.07%	$9M	103.2K
100	KO COCA COLA CO	COM	0.07%	$9M	115.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$12.8B	1,517	Apr 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$11.8B	1,493	Jan 5, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$12.8B	1,630	Oct 23, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$10.9B	1,467	Jul 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$8.1B	1,155	Apr 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$9.7B	1,460	Jan 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$8.9B	1,379	Oct 3, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$8.2B	1,355	Jul 9, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$7.7B	1,358	Apr 10, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$7.2B	1,330	Jan 10, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$6.5B	1,257	Oct 26, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$6.3B	720	Jul 14, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$5.8B	693	Apr 18, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$5.6B	1,189	Jan 24, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$5.0B	1,114	Nov 1, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$5.2B	1,114	Jul 27, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$5.7B	1,124	Apr 29, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$5.0B	1,027	Oct 21, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$4.7B	1,012	Aug 5, 2021	RESTATEMENT	changes · EDGAR ↗
Q1 2021	$4.1B	947	Apr 28, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$3.6B	842	Jan 20, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$3.0B	736	Nov 3, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$2.6B	681	Jul 30, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$1.2B	310	Apr 28, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$2.4B	604	Feb 4, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$2.1B	525	Oct 18, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$894M	267	Jul 26, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$1.8B	471	May 2, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.