Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,388,266 | 8.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $595,965 | 3.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $532,070 | 3.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $522,799 | 3.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $411,213 | 2.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $349,500 | 2.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $280,424 | 1.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $265,059 | 1.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $264,462 | 1.7% |
| Nvidia CorporationCOM | COM | $222,364 | 1.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $219,390 | 1.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $186,392 | 1.2% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $185,602 | 1.2% |
| Apple Inc.COM | COM | $177,387 | 1.1% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $157,361 | 1.0% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $152,212 | 1.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $149,287 | 0.9% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $146,860 | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $143,600 | 0.9% |
| iShares TRMBS ETF | MBS ETF | $138,643 | 0.9% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $137,187 | 0.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $130,889 | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $120,606 | 0.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $118,164 | 0.7% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $117,162 | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $112,459 | 0.7% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $110,997 | 0.7% |
| Microsoft Corp.COM | COM | $110,807 | 0.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $110,480 | 0.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $110,206 | 0.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $109,251 | 0.7% |
| Amazon Com Inc.COM | COM | $106,110 | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $100,042 | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $91,817 | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $89,461 | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $87,182 | 0.5% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $85,762 | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $79,532 | 0.5% |
| Broadcom Inc.COM | COM | $76,132 | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $68,480 | 0.4% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $64,940 | 0.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $64,397 | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $62,471 | 0.4% |
| Blackrock ETF TrustDISC VOLA EQ ETF | DISC VOLA EQ ETF | $59,928 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $59,827 | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $59,669 | 0.4% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $59,614 | 0.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $59,192 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $53,887 | 0.3% |
| Tesla Inc.COM | COM | $52,652 | 0.3% |
iShares TRCORE S&P500 ETF$1,388,266
- Class
- CORE S&P500 ETF
- Share
- 8.7%
iShares TRCORE UNIVRSL USD$595,965
- Class
- CORE UNIVRSL USD
- Share
- 3.7%
iShares TRS&P 500 GRWT ETF$532,070
- Class
- S&P 500 GRWT ETF
- Share
- 3.3%
Blackrock ETF TrustISHARES US EQUIT$522,799
- Class
- ISHARES US EQUIT
- Share
- 3.3%
iShares TRS&P 500 VAL ETF$411,213
- Class
- S&P 500 VAL ETF
- Share
- 2.6%
iShares Inc.CORE MSCI EMKT$349,500
- Class
- CORE MSCI EMKT
- Share
- 2.2%
Blackrock ETF TrustISHA I IN TE ETF$280,424
- Class
- ISHA I IN TE ETF
- Share
- 1.8%
iShares TREAFE VALUE ETF$265,059
- Class
- EAFE VALUE ETF
- Share
- 1.7%
iShares TREAFE GRWTH ETF$264,462
- Class
- EAFE GRWTH ETF
- Share
- 1.7%
Nvidia CorporationCOM$222,364
- Class
- COM
- Share
- 1.4%
iShares TRMSCI USA MMENTM$219,390
- Class
- MSCI USA MMENTM
- Share
- 1.4%
Dimensional ETF TrustUS COR EQU 2 ETF$186,392
- Class
- US COR EQU 2 ETF
- Share
- 1.2%
Blackrock ETF TrustISHA LA CORE ETF$185,602
- Class
- ISHA LA CORE ETF
- Share
- 1.2%
Apple Inc.COM$177,387
- Class
- COM
- Share
- 1.1%
Blackrock ETF TrustISHA IN CTRY ETF$157,361
- Class
- ISHA IN CTRY ETF
- Share
- 1.0%
Blackrock ETF TrustISHARES DEFENSE$152,212
- Class
- ISHARES DEFENSE
- Share
- 1.0%
iShares TRUS TREAS BD ETF$149,287
- Class
- US TREAS BD ETF
- Share
- 0.9%
Blackrock ETF TrustISHA US THEM ETF$146,860
- Class
- ISHA US THEM ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$143,600
- Class
- TR UNIT
- Share
- 0.9%
iShares TRMBS ETF$138,643
- Class
- MBS ETF
- Share
- 0.9%
iShares TR10-20 YR TRS ETF$137,187
- Class
- 10-20 YR TRS ETF
- Share
- 0.9%
Vanguard Index FdsSM CP VAL ETF$130,889
- Class
- SM CP VAL ETF
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$120,606
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Schwab Strategic TRUS LCAP GR ETF$118,164
- Class
- US LCAP GR ETF
- Share
- 0.7%
American Centy ETF TRUS EQT ETF$117,162
- Class
- US EQT ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$112,459
- Class
- CAP STK CL A
- Share
- 0.7%
Blackrock ETF TrustDYNAMIC EQTY ACT$110,997
- Class
- DYNAMIC EQTY ACT
- Share
- 0.7%
Microsoft Corp.COM$110,807
- Class
- COM
- Share
- 0.7%
Dimensional ETF TrustUS HIGH PROF ETF$110,480
- Class
- US HIGH PROF ETF
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQUITY$110,206
- Class
- INTL CORE EQUITY
- Share
- 0.7%
Blackrock ETF TrustISHA SYST AL ETF$109,251
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
Amazon Com Inc.COM$106,110
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$100,042
- Class
- ST STR P500ETF
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$91,817
- Class
- SMALL CP ETF
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$89,461
- Class
- DIV APP ETF
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$87,182
- Class
- ST STR PO EX ETF
- Share
- 0.5%
Blackrock ETF Trust IIISHA GLO USD ETF$85,762
- Class
- ISHA GLO USD ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$79,532
- Class
- TOTAL STK MKT
- Share
- 0.5%
Broadcom Inc.COM$76,132
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$68,480
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Dimensional ETF TrustINTL SMALL CAP E$64,940
- Class
- INTL SMALL CAP E
- Share
- 0.4%
American Centy ETF TRUS LARGE CAP VLU$64,397
- Class
- US LARGE CAP VLU
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$62,471
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Blackrock ETF TrustDISC VOLA EQ ETF$59,928
- Class
- DISC VOLA EQ ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$59,827
- Class
- CL A
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$59,669
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
iShares TRLONG TERM MUNI$59,614
- Class
- LONG TERM MUNI
- Share
- 0.4%
American Centy ETF TRAVANTIS EMGMKT$59,192
- Class
- AVANTIS EMGMKT
- Share
- 0.4%
JPMORGAN Chase & COCOM$53,887
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$52,652
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,776 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1071640
- File number
- 028-16353
- Options
- 0 call, 0 put
- In the 25 largest
- 44.4%
- Prior quarter
- $12,801,091 at 31 March 2026
- Positions opened
- 331
- Positions closed
- 72
Common questions
What are Park Avenue Securities’ 13F holdings worth?
$16,013,106 across 1,776 positions for the quarter ended 30 June 2026.
What is Park Avenue Securities’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $1,388,266, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Park Avenue Securities’ 13F portfolio?
The ten largest positions accounted for 30.2% of reported value and the twenty-five largest for 44.4%, across 1,776 positions as of 30 June 2026.
Does Form 13F show everything Park Avenue Securities manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Park Avenue Securities file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.