# PARK AVENUE SECURITIES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1071640. Source: https://holderbook.com/funds/1071640-park-avenue-securities-llc/

- Reported value: $16.0B
- Positions: 1,776
- Weight of the ten largest: 30.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4B | 1,853,765 | 8.7% | 25 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $596.0M | 12,913,640 | 3.7% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $532.1M | 3,868,755 | 3.3% | 25 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $522.8M | 7,687,097 | 3.3% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $411.2M | 1,811,031 | 2.6% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $349.5M | 4,218,980 | 2.2% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $280.4M | 5,319,125 | 1.8% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $265.1M | 3,462,556 | 1.7% | 25 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $264.5M | 2,125,557 | 1.7% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $222.4M | 1,111,322 | 1.4% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $219.4M | 639,938 | 1.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $186.4M | 4,201,813 | 1.2% | 21 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $185.6M | 3,684,774 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $177.4M | 613,031 | 1.1% | 5 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $157.4M | 4,299,492 | 1.0% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $152.2M | 4,789,547 | 1.0% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $149.3M | 6,553,412 | 0.9% | 31 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $146.9M | 3,406,641 | 0.9% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $143.6M | 192,295 | 0.9% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $138.6M | 1,466,815 | 0.9% | 25 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $137.2M | 1,367,082 | 0.9% | 20 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $130.9M | 538,661 | 0.8% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $120.6M | 1,120,668 | 0.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $118.2M | 3,491,855 | 0.7% | 25 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $117.2M | 914,760 | 0.7% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $112.5M | 314,685 | 0.7% | 31 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $111.0M | 4,001,344 | 0.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $110.8M | 297,053 | 0.7% | 5 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $110.5M | 2,647,486 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $110.2M | 2,957,764 | 0.7% | 1 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $109.3M | 3,894,852 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $106.1M | 445,205 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $100.0M | 1,138,392 | 0.6% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $91.8M | 302,910 | 0.6% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $89.5M | 378,079 | 0.6% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $87.2M | 1,730,145 | 0.5% | 29 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $85.8M | 1,705,355 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $79.5M | 214,927 | 0.5% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $76.1M | 201,540 | 0.5% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $68.5M | 691,853 | 0.4% | 25 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $64.9M | 1,853,826 | 0.4% | 15 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $64.4M | 706,032 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $62.5M | 327,896 | 0.4% | 2 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $59.9M | 2,306,714 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $59.8M | 106,211 | 0.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $59.7M | 837,457 | 0.4% | 25 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $59.6M | 1,163,887 | 0.4% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $59.2M | 613,449 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $53.9M | 164,625 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $52.7M | 125,184 | 0.3% | 25 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $52.4M | 508,290 | 0.3% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $51.6M | 44,706 | 0.3% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $48.7M | 137,935 | 0.3% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $48.7M | 221,923 | 0.3% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $47.1M | 71,834 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $46.9M | 1,374,007 | 0.3% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $45.8M | 606,122 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $45.2M | 65,769 | 0.3% | 12 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $44.5M | 584,590 | 0.3% | 25 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $43.2M | 480,400 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $43.1M | 903,188 | 0.3% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.7M | 35,602 | 0.3% | 25 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $40.8M | 1,013,493 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $39.8M | 742,543 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $39.5M | 318,476 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $37.9M | 417,513 | 0.2% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $37.9M | 322,424 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $37.6M | 202,997 | 0.2% | 23 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $37.5M | 725,002 | 0.2% | 29 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $37.1M | 415,767 | 0.2% | 20 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $36.6M | 84,400 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $35.9M | 164,751 | 0.2% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $35.9M | 61,723 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $35.3M | 47,996 | 0.2% | 12 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $35.3M | 675,214 | 0.2% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $35.1M | 321,974 | 0.2% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $35.0M | 362,178 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $34.8M | 32,641 | 0.2% | 25 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $34.4M | 1,346,648 | 0.2% | 31 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $33.6M | 419,357 | 0.2% | 17 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $33.0M | 201,434 | 0.2% | 26 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $32.8M | 80,040 | 0.2% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $32.4M | 415,886 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $32.3M | 1,165,387 | 0.2% | 5 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $32.1M | 495,551 | 0.2% | 29 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $31.5M | 541,474 | 0.2% | 21 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $31.5M | 233,818 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.3M | 62,540 | 0.2% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $31.1M | 274,907 | 0.2% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $30.9M | 90,012 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $30.7M | 340,277 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $30.3M | 119,431 | 0.2% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $29.9M | 62,563 | 0.2% | 25 |
| BLACKROCK ETF TRUST | - | $29.8M | 1,164,317 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $29.3M | 708,154 | 0.2% | 20 |
| SPDR SERIES TRUST | [SPTB](https://holderbook.com/stocks/SPTB/) | $29.3M | 975,018 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $29.2M | 352,980 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $29.1M | 208,562 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $28.9M | 178,623 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $28.0M | 224,090 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $16.0B | 1,776 |
| Q1 2026 | $12.8B | 1,516 |
| Q4 2025 | $11.8B | 1,493 |
| Q3 2025 | $12.8B | 1,630 |
| Q2 2025 | $10.9B | 1,467 |
| Q1 2025 | $8.1B | 1,155 |
| Q4 2024 | $9.7B | 1,460 |
| Q3 2024 | $8.9B | 1,379 |
| Q2 2024 | $8.2B | 1,355 |
| Q1 2024 | $7.7B | 1,358 |
| Q4 2023 | $7.2B | 1,330 |
| Q3 2023 | $6.5B | 1,257 |