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PARK AVENUE SECURITIES LLC — 13F Holdings & Portfolio

CIK 1071640 · latest 13F-HR filed 2026-07-20

Backtest portfolio

PARK AVENUE SECURITIES LLC manages $16.0M in 13F-reported U.S. long-equity assets across 1,776 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.67%), IUSB (3.72%), IVW (3.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 331 new positions, exited 72, added to 881, and trimmed 350.

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.

Filer Information
Address
10 HUDSON YARDS
NEW YORK, NY 10001
Phone
(267) 461-9800
Filing Manager
PARK AVENUE SECURITIES LLC
NEW YORK, NY
Signatory
Hubert Cheng
Compliance Lead
Loading holdings…
AUM

$16.0M

Long-equity book

Holdings

1,776

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+331 / −72 / ↑881 / ↓350

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$620.6K +80.8%
  • ISHARES TR$182.3K +44.1%
  • BLACKROCK ETF TRUST$156.8K +26753.4%
  • ISHARES TR$95.9K +22.0%
  • BLACKROCK ETF TRUST$88.5K +20.4%
Show all 881 →

Top Trims

  • ISHARES TR-$170.8K -39.2%
  • ISHARES TR-$162.6K -77.0%
  • ISHARES TR-$92.3K -92.7%
  • ISHARES TR-$53.2K -11.4%
  • ISHARES INC-$52.2K -13.0%
Show all 350 →

New Positions

  • BLACKROCK ETF TRUST$152.2K
  • STATE STR SPDR S&P 500 ETF T$143.6K
  • DIMENSIONAL ETF TRUST$110.2K
  • BLACKROCK ETF TRUST$109.3K
  • BLACKROCK ETF TRUST II$85.8K
Show all 331 →

Exited Positions

  • BONDBLOXX ETF TRUST$8.5K
  • HONEYWELL INTL INC$3.4K
  • ISHARES TR$2.1K
  • CARNIVAL CORP$1.7K
  • FIRST TR EXCHANGE-TRADED FD$1.3K
Show all 72 →
All Holdings

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 $1.4M 8.67% 1,853,765 SH
2 ISHARES TR IUSB 46434V613 $596.0K 3.72% 12,913,640 SH
3 ISHARES TR IVW 464287309 $532.1K 3.32% 3,868,755 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $522.8K 3.26% 7,687,097 SH
5 ISHARES TR IVE 464287408 $411.2K 2.57% 1,811,031 SH
6 ISHARES INC IEMG 46434G103 $349.5K 2.18% 4,218,980 SH
7 BLACKROCK ETF TRUST BAI 09290C780 $280.4K 1.75% 5,319,125 SH
8 ISHARES TR EFV 464288877 $265.1K 1.66% 3,462,556 SH
9 ISHARES TR EFG 464288885 $264.5K 1.65% 2,125,557 SH
10 NVIDIA CORPORATION NVDA 67066G104 $222.4K 1.39% 1,111,322 SH
11 ISHARES TR MTUM 46432F396 $219.4K 1.37% 639,938 SH
12 DIMENSIONAL ETF TRUST DFAC 25434V708 $186.4K 1.16% 4,201,813 SH
13 BLACKROCK ETF TRUST BLCR 09290C855 $185.6K 1.16% 3,684,774 SH
14 APPLE INC AAPL 037833100 $177.4K 1.11% 613,031 SH
15 BLACKROCK ETF TRUST CORO 09290C764 $157.4K 0.98% 4,299,492 SH
16 BLACKROCK ETF TRUST IDEF 09290C699 $152.2K 0.95% 4,789,547 SH
17 ISHARES TR GOVT 46429B267 $149.3K 0.93% 6,553,412 SH
18 BLACKROCK ETF TRUST THRO 09290C806 $146.9K 0.92% 3,406,641 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $143.6K 0.90% 192,295 SH
20 ISHARES TR MBB 464288588 $138.6K 0.87% 1,466,815 SH
21 ISHARES TR TLH 464288653 $137.2K 0.86% 1,367,082 SH
22 VANGUARD INDEX FDS VBR 922908611 $130.9K 0.82% 538,661 SH
23 ISHARES TR MUB 464288414 $120.6K 0.75% 1,120,668 SH
24 SCHWAB STRATEGIC TR SCHG 808524300 $118.2K 0.74% 3,491,855 SH
25 AMERICAN CENTY ETF TR AVUS 025072885 $117.2K 0.73% 914,760 SH
26 ALPHABET INC GOOGL 02079K305 $112.5K 0.70% 314,685 SH
27 BLACKROCK ETF TRUST BDYN 09290C723 $111.0K 0.69% 4,001,344 SH
28 MICROSOFT CORP MSFT 594918104 $110.8K 0.69% 297,053 SH
29 DIMENSIONAL ETF TRUST DUHP 25434V831 $110.5K 0.69% 2,647,486 SH
30 DIMENSIONAL ETF TRUST DFIC 25434V799 $110.2K 0.69% 2,957,764 SH
31 BLACKROCK ETF TRUST IALT 09290C665 $109.3K 0.68% 3,894,852 SH
32 AMAZON COM INC AMZN 023135106 $106.1K 0.66% 445,205 SH
33 SPDR SERIES TRUST SPYM 78464A854 $100.0K 0.62% 1,138,392 SH
34 VANGUARD INDEX FDS VB 922908751 $91.8K 0.57% 302,910 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $89.5K 0.56% 378,079 SH
36 SPDR INDEX SHS FDS SPDW 78463X889 $87.2K 0.54% 1,730,145 SH
37 BLACKROCK ETF TRUST II GGOV 092528835 $85.8K 0.54% 1,705,355 SH
38 VANGUARD INDEX FDS VTI 922908769 $79.5K 0.50% 214,927 SH
39 BROADCOM INC AVGO 11135F101 $76.1K 0.48% 201,540 SH
40 ISHARES TR AGG 464287226 $68.5K 0.43% 691,853 SH
41 DIMENSIONAL ETF TRUST DFIS 25434V773 $64.9K 0.41% 1,853,826 SH
42 AMERICAN CENTY ETF TR AVLV 025072349 $64.4K 0.40% 706,032 SH
43 SELECT SECTOR SPDR TR XLK 81369Y803 $62.5K 0.39% 327,896 SH
44 BLACKROCK ETF TRUST BDVL 09290C715 $59.9K 0.37% 2,306,714 SH
45 META PLATFORMS INC META 30303M102 $59.8K 0.37% 106,211 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $59.7K 0.37% 837,457 SH
47 ISHARES TR LMUB 46438G448 $59.6K 0.37% 1,163,887 SH
48 AMERICAN CENTY ETF TR AVEM 025072604 $59.2K 0.37% 613,449 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $53.9K 0.34% 164,625 SH
50 TESLA INC TSLA 88160R101 $52.7K 0.33% 125,184 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $16.0M 1,776 0001071640-26-000012
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