PARK AVENUE SECURITIES LLC

CIK

1071640

Location

NEW YORK, NY

Portfolio Value

Large $15,024,409,784

Diversification

Diversified

Filing Date

Global Rank

#424 / 8,817 ▲ 25 · as of Jun 2026

Top Industry

Semiconductors 14.2%

Period ended 27 days ago

Filed Oct 26, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.8% of the book (60%+)

Turnover

Medium turnover

31.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+), a floor since 7.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.7%; sector active share 61.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,767 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.0%

+1.2 pts

Top 5

56.7%

+2.3 pts

Top 10

64.5%

+2.6 pts

HHI

1,263

Diversified+99

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.5%	$11,189,142,964	706
Technology	9.2%	$1,388,937,840	168
Financial Services	3.7%	$555,021,859	257
Industrials	2.7%	$398,975,647	153
Healthcare	2.2%	$335,149,978	113
Communication Services	2.2%	$324,239,988	25
Consumer Cyclical	2.0%	$303,219,181	91
Energy	1.1%	$163,639,659	58
Consumer Defensive	1.1%	$162,094,998	53
Utilities	0.5%	$68,668,198	40
Real Estate	0.5%	$67,726,129	60
Basic Materials	0.4%	$67,593,343	43

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORO		+4,212,179	8,511,671	$309,399,240
ACWX	iShares MSCI ACWI ex U.S. ETF	+2,964,387	3,548,977	$268,373,640
IUSB	iShares Core Universal USD Bond ETF	+2,783,245	15,696,885	$692,075,659
BFLX	Cann American Corp.	+2,158,992	3,323,309	$85,342,575
BLCR		+1,402,900	5,087,674	$249,092,519
MUB	iShares National Muni Bond ETF	+396,776	1,517,444	$153,413,588
CGBD	Carlyle Secured Lending, Inc.	+325,461	513,885	$5,493,430
CLSE	Convergence Long/Short Equity ETF	+322,795	739,429	$25,147,980
SCHG	Schwab U.S. Large-Cap Growth ETF	+285,672	3,777,527	$135,726,545
GGOV		+257,346	1,962,701	$98,331,320
FISR	State Street(R) Fixed Income Sector Rotation ETF	+235,953	640,855	$15,643,270
IEFA	iShares Core MSCI EAFE ETF	+220,449	582,627	$56,444,903
SCHQ	Schwab Long-Term U.S. Treasury ETF	+218,837	293,310	$8,347,602
SHV	iShares 0-1 Year Treasury Bond ETF	+212,953	270,751	$29,869,250
DFAC	Dimensional U.S. Core Equity 2 ETF	+208,185	4,409,998	$196,024,411
—		+206,374	485,255	$0
GARP	iShares MSCI USA Quality GARP ETF	+162,142	187,495	$15,985,823
DFIC	Dimensional International Core Equity 2 ETF	+157,875	3,115,639	$117,179,182
IALT		+152,588	4,047,440	$120,856,558
GOVT	iShares U.S. Treasury Bond ETF	+150,740	6,704,152	$146,619,804
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+139,368	756,174	$18,420,398
DUHP	Dimensional US High Profitability ETF	+133,923	2,781,409	$116,568,851
SCHZ	Schwab U.S. Aggregate Bond ETF	+132,321	448,365	$9,908,866
PTY	Pimco Corporate & Income Opportunity Fund	+113,565	146,171	$1,609,342
BDYN		+110,983	4,112,327	$114,491,296
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	−1,464,979	2,754,001	$0
MBB	iShares MBS ETF	−1,376,390	90,425	$8,103,888
IDEF		−804,735	3,984,812	$124,433,724
BAI	BlackRock ETF Trust	−687,591	4,631,534	$218,562,089
MTUM	iShares MSCI USA Momentum Factor ETF	−598,574	41,364	$0
EFG	iShares MSCI EAFE Growth ETF	−260,414	1,865,143	$0
SPHQ	Invesco S&P 500 Quality ETF	−236,405	103,872	$8,733,557
IEUR	iShares Core MSCI Europe ETF	−213,366	29,673	$2,186,900
LMUB	iShares Long-Term National Muni Bond ETF	−187,827	976,060	$45,396,550
PZA	Invesco National AMT-Free Municipal Bond ETF	−175,788	142,740	$3,053,208
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−170,000	968,392	$86,922,865
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−155,363	86,871	$6,707,309
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−149,570	7,537,527	$522,049,120
—		−124,583	850,435	$0
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−113,012	107,362	$9,957,825
IXUS	iShares Core MSCI Total International Stock ETF	−105,932	110,803	$10,525,176
BCS	Barclays PLC	−90,856	82,326	$1,998,052
SCHO	Schwab Short-Term U.S. Treasury ETF	−75,396	283,404	$6,762,019
—		−73,983	292,048	$0
EWJ	iShares MSCI Japan ETF	−72,394	76,637	$7,469,042
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−71,725	44,639	$1,320,868
EFA	iShares MSCI EAFE ETF	−63,415	122,223	$12,697,747
USMV	iShares MSCI USA Min Vol Factor ETF	−62,616	193,664	$18,870,620
IWF	iShares Russell 1000 Growth ETF	−57,890	260,586	$32,641,002
OWL	Blue Owl Capital Inc.	−56,362	12,895	$117,215
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVGB	Avantis Credit ETF	194,719	$9,661,956
MBBA		154,781	$7,260,776
SKHY	SK hynix Inc.	24,373	$4,488,287
WTPI	WisdomTree Equity Premium Income Fund	80,893	$2,654,099
AUGM	FT Vest U.S. Equity Max Buffer ETF - August	57,956	$2,051,874
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	54,305	$1,492,844
JCPB	JPMorgan Core Plus Bond ETF	28,137	$1,259,974
CGIC	Capital Group International Core Equity ETF	34,167	$1,229,328
BBJP	JPMorgan BetaBuilders Japan ETF	15,322	$1,202,777
EFT	Eaton Vance Floating-Rate Income Trust	107,185	$1,144,735
XP	XP Inc.	48,201	$1,011,979
VDE	VANGUARD ENERGY INDEX FUND	5,096	$877,327
MRNA	Moderna, Inc.	4,486	$863,869
INRO		19,544	$719,359
XMTR	Xometry, Inc.	6,720	$691,152
COPX	Global X Copper Miners ETF	7,547	$639,230
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	26,995	$620,615
SAUG	FT Vest U.S. Small Cap Moderate Buffer ETF - August	21,052	$571,271
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	13,035	$548,836
TCAF	T. Rowe Price Capital Appreciation Equity ETF	12,003	$507,366
TEAM	Atlassian Corp	2,405	$431,192
PYLD		16,848	$427,770
GH	Guardant Health, Inc.	2,385	$425,388
SMTC	Semtech Corp	2,024	$360,980
B	Barrick Mining Corp	8,853	$360,051
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JGLO	JPMorgan Global Select Equity ETF	74,156	$5,281,390
DXUV	Dimensional US Vector Equity ETF	47,075	$3,130,487
SCHJ	Schwab 1-5 Year Corporate Bond ETF	95,218	$2,348,075
SEPM	FT Vest U.S. Equity Max Buffer ETF - September	51,323	$1,684,831
CPA	Copa Holdings, S.A.	9,261	$1,440,733
FUTY	Fidelity MSCI Utilities Index ETF	21,116	$1,233,596
DHY	Ubs Asset Management High Yield Credit Fund	538,400	$958,352
PDBA		25,693	$915,184
JD	JD.com, Inc.	33,774	$860,561
LBRT	Liberty Energy Inc.	30,149	$789,602
UNF	Unifirst Corp	2,563	$677,810
CTA	EIDP, Inc.	25,293	$656,100
DVA	Davita Inc.	2,721	$605,368
TAN	Invesco Ltd.	10,146	$600,135
BGLD	FT Vest Gold Strategy Quarterly Buffer ETF	34,453	$561,239
FTXO	First Trust Nasdaq Bank ETF	12,818	$529,767
POOL	Pool Corp	2,454	$527,364
ACM	Aecom	7,352	$513,169
LW	Lamb Weston Holdings, Inc.	10,680	$461,162
—		2,218	$454,778
AA	Alcoa Corp	8,550	$445,797
CRUS	Cirrus Logic, Inc.	2,932	$435,489
MFSG	MFS Active Growth ETF	14,366	$434,830
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	10,159	$431,046
TNL	Travel & Leisure Co.	4,730	$361,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,767 tracked positions · $15,024,409,784 total · filing declares 1,772 positions · $16,357,876 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,767 positions by value · page 1 of 36

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	1,864,298	+10,533	$1,427,772,623	+2.8%	9.50%
IUSB	iShares Core Universal USD Bond ETF	Added	15,696,885	+2,783,245	$692,075,659	+16.1%	4.61%
IVW	iShares S&P 500 Growth ETF	Added	3,872,744	+3,989	$550,936,561	+3.5%	3.67%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	7,537,527	-149,570	$522,049,120	−0.1%	3.47%
IVE	iShares S&P 500 Value ETF	Added	1,816,354	+5,323	$414,637,291	+0.8%	2.76%
CORO		Added	8,511,671	+4,212,179	$309,399,240	+96.6%	2.06%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	3,548,977	+2,964,387	$268,373,640	+503.2%	1.79%
NVDA	Nvidia Corp Technology	Added	1,126,270	+14,948	$257,217,542	+15.7%	1.71%
BLCR		Added	5,087,674	+1,402,900	$249,092,519	+34.2%	1.66%
BAI	BlackRock ETF Trust	Reduced	4,631,534	-687,591	$218,562,089	−22.1%	1.45%
AAPL	Apple Inc. Technology	Added	626,806	+13,775	$208,738,934	+17.7%	1.39%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	4,409,998	+208,185	$196,024,411	+5.2%	1.30%
MSFT	Microsoft Corp Technology	Added	306,008	+8,955	$156,951,503	+41.6%	1.04%
THRO		Added	3,500,585	+93,944	$153,955,728	+4.8%	1.02%
MUB	iShares National Muni Bond ETF	Added	1,517,444	+396,776	$153,413,588	+27.2%	1.02%
GOVT	iShares U.S. Treasury Bond ETF	Added	6,704,152	+150,740	$146,619,804	−1.8%	0.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	187,787	-4,508	$143,211,999	−0.3%	0.95%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	3,777,527	+285,672	$135,726,545	+14.9%	0.90%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	1,395,639	+28,557	$128,636,046	−6.2%	0.86%
AVUS	Avantis U.S. Equity ETF	Added	1,003,702	+88,942	$128,564,189	+9.7%	0.86%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	551,837	+13,176	$127,490,902	−2.6%	0.85%
IDEF		Reduced	3,984,812	-804,735	$124,433,724	−18.2%	0.83%
IALT		Added	4,047,440	+152,588	$120,856,558	+10.6%	0.80%
DFIC	Dimensional International Core Equity 2 ETF	Added	3,115,639	+157,875	$117,179,182	+6.3%	0.78%
DUHP	Dimensional US High Profitability ETF	Added	2,781,409	+133,923	$116,568,851	+5.5%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	462,295	+17,090	$115,180,799	+8.5%	0.77%
BDYN		Added	4,112,327	+110,983	$114,491,296	+3.1%	0.76%
GOOGL	Alphabet Inc. Communication Services	Added	317,806	+3,121	$109,350,688	−2.8%	0.73%
GGOV		Added	1,962,701	+257,346	$98,331,320	+14.7%	0.65%
VB	Vanguard Index Funds	Added	317,348	+14,438	$90,282,332	−1.7%	0.60%
VIG	Vanguard Specialized Funds	Reduced	377,934	-145	$88,175,781	−1.4%	0.59%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	1,746,672	+16,527	$87,700,401	+0.6%	0.58%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	968,392	-170,000	$86,922,865	−13.1%	0.58%
BFLX	Cann American Corp.	Added	3,323,309	+2,158,992	$85,342,575	+186.1%	0.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	218,843	+3,916	$81,899,804	+3.0%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	104,946	-1,265	$76,104,740	+27.2%	0.51%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	797,797	+105,944	$75,423,728	+10.1%	0.50%
AVGO	Broadcom Inc. Technology	Reduced	200,949	-591	$70,571,279	−7.3%	0.47%
DFIS	Dimensional International Small Cap ETF	Added	1,935,208	+81,382	$70,112,585	+8.0%	0.47%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	705,798	-234	$63,832,371	−0.9%	0.42%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	319,744	-8,152	$62,589,888	+0.2%	0.42%
BDVL		Added	2,318,961	+12,247	$60,571,261	+1.1%	0.40%
VEA	Vanguard FTSE Developed Markets ETF	Added	847,119	+9,662	$59,815,072	+0.2%	0.40%
AVDV	Avantis International Small Cap Value ETF	Added	534,995	+26,705	$58,517,753	+11.7%	0.39%
AVEM	Avantis Emerging Markets Equity ETF	Added	619,859	+6,410	$58,279,143	−1.5%	0.39%
IEFA	iShares Core MSCI EAFE ETF	Added	582,627	+220,449	$56,444,903	+61.4%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	166,504	+1,879	$55,084,518	+2.2%	0.37%
MU	Micron Technology Inc Technology	Added	47,942	+3,236	$51,063,503	−1.0%	0.34%
IAU	Ishares Gold Trust	Added	642,034	+35,912	$50,142,855	+9.6%	0.33%
DIHP	Dimensional International High Profitability ETF	Added	1,458,174	+84,167	$49,125,882	+4.8%	0.33%

Showing the top 50 of 1,767 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.