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Equibles

PARK AVENUE SECURITIES LLC

Broker-Dealer
Location
NEW YORK, NY
Portfolio Value
Mid $4,023,364,906
Diversification
Diversified
Filing Date
Global Rank
#865 / 8,696 ▼ 443
Top Industry
Semiconductors 14.1%
Period ended 2 months ago
Filed Jul 20, 2026 · 54d
26 quarters · since Mar 2020

Portfolio Concentration

1,074 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
5.5%
−34.5 pts
Top 5
19.1%
−40.2 pts
Top 10
27.7%
−38.8 pts
HHI
119
Sep 2023 → Jun 2026 · range 119 – 3,039
Diversified−1,618

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 31.9% $1,281,572,137
Financial Services 13.7% $552,785,024
Industrials 11.2% $451,647,507
Consumer Cyclical 8.1% $324,158,937
Healthcare 7.9% $319,460,255
Unclassified 7.4% $295,961,378
Communication Services 6.9% $277,951,542
Consumer Defensive 4.0% $160,628,111
Energy 3.3% $132,887,446
Utilities 2.1% $86,245,310
Real Estate 1.8% $71,149,707
Basic Materials 1.7% $68,917,552

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
KLAC +73,534 80,667 $24,338,040
BSX +66,269 88,935 $3,795,745
NOK +62,520 113,628 $1,508,979
UUUU +45,390 65,073 $943,558
MHD +39,382 185,492 $2,207,354
EW +38,253 47,077 $4,258,585
XOM +32,099 173,746 $23,754,553
FBTC +31,164 155,785 $7,952,824
BCS +29,166 173,182 $4,651,668
CMCSA +28,788 128,461 $3,153,717
DVN +28,519 62,122 $2,566,881
NLY +28,455 163,869 $3,664,110
VOD +28,415 71,027 $939,687
STWD +26,085 52,730 $863,717
DHY +25,005 538,400 $958,352
OWL +24,995 69,257 $605,998
FLEX +24,454 42,982 $6,966,092
DTE +23,257 31,523 $4,803,159
AROC +22,153 34,311 $1,396,800
IAU +21,685 606,122 $45,768,272
MUFG +21,019 206,495 $4,107,185
CVNA +20,861 26,013 $1,712,175
ALC +20,818 29,102 $1,952,744
RTO +20,487 125,516 $3,591,012
ALHC +17,369 43,478 $1,035,211

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
IVZ −1,051,078 16,725 $441,372
STT −834,465 15,199 $2,577,750
SPXX −68,039 113,088 $2,107,960
SONY −61,696 173,670 $3,483,820
NFLX −49,560 218,000 $15,565,200
MDT −49,311 53,905 $4,216,988
VZ −41,149 308,258 $13,051,643
PFE −41,047 220,927 $5,319,922
DKNG −30,260 9,975 $251,968
BBVA −25,891 191,292 $4,793,777
BRX −25,779 11,924 $375,963
BBD −19,754 19,515 $67,717
NWG −19,629 87,565 $1,543,770
ACGL −18,337 17,585 $1,706,800
ICE −17,616 12,557 $1,545,892
MMU −15,073 135,745 $1,414,462
G −14,892 51,742 $1,422,905
SMR −14,546 11,081 $111,142
BRK-B −14,277 62,540 $31,294,390
NOW −13,698 43,385 $4,307,262
YETI −13,631 9,217 $456,794
CVX −13,297 155,740 $25,815,462
CHKP −12,694 1,731 $227,505
WU −12,514 29,388 $226,287
CAI −12,257 15,680 $279,417

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
SPY 192,295 $143,600,137
BFLX 1,164,317 $29,827,589
PM 104,709 $18,942,905
GS 17,690 $17,891,135
WFC 141,500 $11,693,560
ETN 25,727 $10,962,789
CMI 12,326 $8,791,026
DUK 63,537 $8,042,513
GLDM 96,631 $7,674,434
SHEL 82,972 $6,433,648
COP 61,172 $6,359,441
CME 27,239 $6,015,188
UBER 78,732 $5,681,301
PEP 38,869 $5,262,862
TEL 25,849 $5,211,416
WMB 67,784 $5,039,062
ZETA 243,081 $4,783,834
PHM 32,015 $4,392,778
SMFG 165,726 $3,907,819
FCX 59,474 $3,740,319
DELL 8,007 $3,454,700
CRH 31,126 $3,330,482
MMM 20,263 $3,280,782
CBOE 12,602 $3,058,127
EXC 65,113 $3,035,568

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
AAXJ 56,825,828 $5,080,382,674
BAI 28,681,855 $1,144,274,190
DCOR 14,688,626 $572,394,778
ACSG 4,800,010 $390,697,125
VB 1,390,263 $346,126,947
BWX 5,310,548 $253,917,944
FNDA 6,186,837 $176,143,538
XLBI 1,366,557 $150,367,189
— 3,746,213 $134,963,342
CWI 2,815,301 $128,816,568
BCLO 1,906,317 $96,106,632
BNDW 1,167,978 $83,762,572
AFK 2,273,080 $80,080,784
VIG 372,036 $76,724,449
BBAG 1,312,571 $75,633,281
VEA 858,247 $54,996,467
BIV 633,360 $48,319,901
ABI 397,138 $47,407,729
ALLW 1,087,062 $45,489,837
BKF 586,562 $41,705,891
VEU 548,519 $37,647,765
EVMT 1,884,826 $32,938,602
AGNG 852,672 $31,777,558
AFGR 816,960 $27,547,383
CAAA 742,212 $22,377,397

Portfolio Positions

Export CSV View 13F filing
1,074 tracked positions · $4,023,364,906 total · as of Jun 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 1,074 positions by value · page 1 of 22
Ticker Company Shares Value (USD) % of Portfolio History
NVDA
Nvidia Corp
Technology 		1,111,322 $222,364,418 5.53%
AAPL
Apple Inc.
Technology 		613,031 $177,386,650 4.41%
SPY
Spdr S&P 500 ETF Trust
192,295 $143,600,137 3.57%
GOOGL
Alphabet Inc.
Communication Services 		314,685 $112,458,978 2.80%
MSFT
Microsoft Corp
Technology 		297,053 $110,806,710 2.75%
AMZN
Amazon Com Inc
Consumer Cyclical 		445,205 $106,110,159 2.64%
AVGO
Broadcom Inc.
Technology 		201,540 $76,131,735 1.89%
META
Meta Platforms, Inc.
Communication Services 		106,211 $59,827,594 1.49%
JPM
Jpmorgan Chase & Co
Financial Services 		164,625 $53,886,701 1.34%
TSLA
Tesla, Inc.
Consumer Cyclical 		125,184 $52,652,390 1.31%
MU
Micron Technology Inc
Technology 		44,706 $51,603,688 1.28%
IAU
Ishares Gold Trust
606,122 $45,768,272 1.14%
LLY
ELI LILLY & Co
Healthcare 		35,602 $42,702,110 1.06%
CSCO
Cisco Systems, Inc.
Technology 		322,424 $37,871,923 0.94%
LRCX
Lam Research Corp
Technology 		84,400 $36,573,052 0.91%
AMD
Advanced Micro Devices Inc
Technology 		61,723 $35,855,507 0.89%
QQQ
Invesco Qqq Trust, Series 1
47,996 $35,344,254 0.88%
CAT
Caterpillar Inc
Industrials 		32,641 $34,759,400 0.86%
BRK-B
Berkshire Hathaway Inc
Financial Services 		62,540 $31,294,390 0.78%
WMT
Walmart Inc.
Consumer Defensive 		274,907 $31,135,966 0.77%
V
Visa Inc.
Financial Services 		90,012 $30,882,217 0.77%
JNJ
Johnson & Johnson
Healthcare 		119,431 $30,331,891 0.75%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		62,563 $29,878,211 0.74%
BFLX
Cann American Corp.
1,164,317 $29,827,589 0.74%
INTC
Intel Corp
Technology 		208,562 $29,121,512 0.72%
ALAB
Astera Labs, Inc.
Technology 		54,714 $26,427,956 0.66%
CVX
Chevron Corp
Energy 		155,740 $25,815,462 0.64%
GE
General Electric Co
Industrials 		68,606 $25,640,120 0.64%
ABBV
AbbVie Inc.
Healthcare 		98,903 $24,887,950 0.62%
KLAC
Kla Corp
Technology 		80,667 $24,338,040 0.60%
NBIS
Nebius Group N.V.
Communication Services 		87,151 $24,068,491 0.60%
XOM
ExxonMobil Holdings Corp
Energy 		173,746 $23,754,553 0.59%
COST
Costco Wholesale Corp /New
Consumer Defensive 		25,256 $23,626,230 0.59%
WDC
Western Digital Corp
Technology 		36,658 $23,414,197 0.58%
AMAT
Applied Materials Inc /De
Technology 		32,142 $23,238,666 0.58%
ASML
Asml Holding NV
Technology 		11,159 $22,200,159 0.55%
PLTR
Palantir Technologies Inc.
Technology 		188,877 $22,036,279 0.55%
ANET
Arista Networks, Inc.
Technology 		128,762 $21,874,088 0.54%
MA
Mastercard Inc
Financial Services 		41,853 $21,495,700 0.53%
GEV
GE Vernova Inc.
Industrials 		17,528 $20,592,946 0.51%
BE
Bloom Energy Corp
Industrials 		63,773 $19,304,087 0.48%
PM
Philip Morris International Inc.
Consumer Defensive 		104,709 $18,942,905 0.47%
HD
Home Depot, Inc.
Consumer Cyclical 		53,416 $18,838,754 0.47%
RTX
RTX Corp
Industrials 		98,778 $18,741,149 0.47%
GS
Goldman Sachs Group Inc
Financial Services 		17,690 $17,891,135 0.44%
C
Citigroup Inc
Financial Services 		119,558 $16,733,337 0.42%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		113,504 $16,644,226 0.41%
HOOD
Robinhood Markets, Inc.
Financial Services 		162,647 $16,310,241 0.41%
NFLX
Netflix Inc
Communication Services 		218,000 $15,565,200 0.39%
UNH
Unitedhealth Group Inc
Healthcare 		37,087 $15,414,469 0.38%

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.