Park Avenue Securities LLC 13F Holdings · Q2 2026
Park Avenue Securities LLC reported 1,775 securities worth $16.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.67%), IUSB (3.72%), IVW (3.32%). Among its top 25 positions this quarter: 2 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.39B | 8.67% | 1.9M | Added |
| 2 | IUSB | ISHARES TR | $596.0M | 3.72% | 12.9M | Added |
| 3 | IVW | ISHARES TR | $532.1M | 3.32% | 3.9M | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $522.8M | 3.26% | 7.7M | Added |
| 5 | IVE | ISHARES TR | $411.2M | 2.57% | 1.8M | Trimmed |
| 6 | IEMG | ISHARES INC | $349.5M | 2.18% | 4.2M | Trimmed |
| 7 | BAI | BLACKROCK ETF TRUST | $280.4M | 1.75% | 5.3M | Trimmed |
| 8 | EFV | ISHARES TR | $265.1M | 1.66% | 3.5M | Trimmed |
| 9 | EFG | ISHARES TR | $264.5M | 1.65% | 2.1M | Added |
| 10 | NVDA | NVIDIA CORPORATION | $222.4M | 1.39% | 1.1M | Added |
| 11 | MTUM | ISHARES TR | $219.4M | 1.37% | 639,938 | Trimmed |
| 12 | BLCR | BLACKROCK ETF TRUST | $185.6M | 1.16% | 3.7M | Added |
| 13 | DFAC | DIMENSIONAL ETF TRUST | $186.4M | 1.16% | 4.2M | Added |
| 14 | AAPL | APPLE INC | $177.4M | 1.11% | 613,031 | Added |
| 15 | CORO | BLACKROCK ETF TRUST | $157.4M | 0.98% | 4.3M | Added |
| 16 | IDEF | BLACKROCK ETF TRUST | $152.2M | 0.95% | 4.8M | New |
| 17 | GOVT | ISHARES TR | $149.3M | 0.93% | 6.6M | Added |
| 18 | THRO | BLACKROCK ETF TRUST | $146.9M | 0.92% | 3.4M | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $143.6M | 0.90% | 192,295 | New |
| 20 | MBB | ISHARES TR | $138.6M | 0.87% | 1.5M | Added |
| 21 | TLH | ISHARES TR | $137.2M | 0.86% | 1.4M | Trimmed |
| 22 | VBR | VANGUARD INDEX FDS | $130.9M | 0.82% | 538,661 | Added |
| 23 | MUB | ISHARES TR | $120.6M | 0.75% | 1.1M | Added |
| 24 | SCHG | SCHWAB STRATEGIC TR | $118.2M | 0.74% | 3.5M | Added |
| 25 | AVUS | AMERICAN CENTY ETF TR | $117.2M | 0.73% | 914,760 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR