PARK AVENUE SECURITIES LLC — 13F Holdings & Portfolio
CIK 1071640 · latest 13F-HR filed 2026-04-07
PARK AVENUE SECURITIES LLC manages $12.8M in 13F-reported U.S. long-equity assets across 1,517 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.00%), IVE (3.63%), IVW (3.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 251 new positions, exited 227, added to 536, and trimmed 450.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$12.8M
Long-equity book
1,517
Distinct positions
2026-03-31
Filed 2026-04-07
+251 / −227 / ↑536 / ↓450
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$201.7K +761.1%
- ISHARES TR$154.3K +25.2%
- ISHARES TR$109.7K +422.5%
- INVESCO EXCHANGE TRADED FD T$22.7K +537.3%
- ISHARES TR$17.4K +89.7%
Top Trims
- ISHARES TR-$333.5K -96.5%
- ISHARES TR-$87.1K -82.4%
- ISHARES GOLD TR-$74.5K -59.1%
- ISHARES TR-$58.9K -11.3%
- MICROSOFT CORP-$27.4K -20.3%
New Positions
- BLACKROCK ETF TRUST$434.3K
- NVIDIA CORPORATION$190.9K
- BLACKROCK ETF TRUST$179.0K
- BLACKROCK ETF TRUST$141.0K
- ISHARES TR$114.6K
Exited Positions
- SPDR S&P 500 ETF TR$130.5K
- DIMENSIONAL ETF TRUST$90.0K
- ISHARES TR$46.2K
- ALPHABET INC$36.5K
- ISHARES TR$33.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $767.7K | 6.00% | 1,175,199 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $464.4K | 3.63% | 2,199,311 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $436.2K | 3.41% | 3,856,562 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $435.9K | 3.41% | 5,862,784 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $434.3K | 3.39% | 7,465,321 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $413.7K | 3.23% | 8,956,773 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $401.7K | 3.14% | 5,758,444 | SH |
| 8 | ISHARES TR | EFG | 464288885 | $228.2K | 1.78% | 2,048,874 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $211.3K | 1.65% | 1,101,752 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $205.6K | 1.61% | 6,238,515 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $190.9K | 1.49% | 1,094,388 | SH |
| 12 | BLACKROCK ETF TRUST | THRO | 09290C806 | $179.0K | 1.40% | 4,942,233 | SH |
| 13 | ISHARES TR | MTUM | 46432F396 | $173.4K | 1.35% | 722,484 | SH |
| 14 | ISHARES TR | TLH | 464288653 | $173.1K | 1.35% | 1,718,413 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $152.9K | 1.19% | 602,628 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $149.7K | 1.17% | 3,851,225 | SH |
| 17 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $141.0K | 1.10% | 3,433,223 | SH |
| 18 | ISHARES TR | GOVT | 46429B267 | $135.7K | 1.06% | 5,921,573 | SH |
| 19 | ISHARES TR | MBB | 464288588 | $126.4K | 0.99% | 1,330,985 | SH |
| 20 | ISHARES TR | MUB | 464288414 | $114.6K | 0.90% | 1,079,334 | SH |
| 21 | VANGUARD INDEX FDS | VBR | 922908611 | $112.4K | 0.88% | 517,535 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $107.6K | 0.84% | 290,735 | SH |
| 23 | ISHARES TR | IAGG | 46435G672 | $99.6K | 0.78% | 1,991,200 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $99.4K | 0.78% | 3,413,376 | SH |
| 25 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $92.4K | 0.72% | 3,802,542 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $91.2K | 0.71% | 2,479,611 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $90.4K | 0.71% | 434,269 | SH |
| 28 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $89.7K | 0.70% | 806,679 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $88.6K | 0.69% | 307,982 | SH |
| 30 | SPDR SERIES TRUST | SPYM | 78464A854 | $85.0K | 0.66% | 1,110,623 | SH |
| 31 | BLACKROCK ETF TRUST II | BINC | 092528603 | $84.3K | 0.66% | 1,623,636 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $81.5K | 0.64% | 1,785,054 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $75.5K | 0.59% | 288,401 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $74.4K | 0.58% | 346,034 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $68.7K | 0.54% | 214,039 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $65.7K | 0.51% | 661,534 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $61.5K | 0.48% | 198,549 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $58.6K | 0.46% | 1,739,833 | SH |
| 39 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $57.3K | 0.45% | 710,310 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $57.0K | 0.45% | 99,637 | SH |
| 41 | ISHARES TR | LMUB | 46438G448 | $55.3K | 0.43% | 1,107,507 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $55.0K | 0.43% | 858,247 | SH |
| 43 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $53.8K | 0.42% | 2,180,866 | SH |
| 44 | ISHARES GOLD TR | IAU | 464285204 | $51.5K | 0.40% | 584,437 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $50.4K | 0.39% | 379,403 | SH |
| 46 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $48.9K | 0.38% | 606,919 | SH |
| 47 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $47.8K | 0.37% | 478,967 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $47.1K | 0.37% | 159,990 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $45.3K | 0.35% | 121,906 | SH |
| 50 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $41.3K | 0.32% | 835,764 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $12.8M | 1,517 | 0001071640-26-000007 |
| 2025-12-31 | 2026-01-05 | $11.8M | 1,493 | 0001071640-26-000001 |