Fund · CIK 1071640
Park Avenue Securities LLC
Jun 30, 2026Filed Jul 20, 2026 · SEC filing ↗
Reported value$16.0B +25%
Positions1,776
Opened · sold out328 · 69
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 8.7% | $1.4B | 1,853,765 | Added +58% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 3.7% | $596M | 12,913,640 | Added +44% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 3.3% | $532M | 3,868,755 | Held |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 3.3% | $523M | 7,687,097 | Added +3% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 2.6% | $411M | 1,811,031 | Cut −18% |
| IEMGIshares Core Msci EmergingETF | 2.2% | $350M | 4,218,980 | Cut −27% |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 1.8% | $280M | 5,319,125 | Cut −15% |
| EFVIshares Msci Eafe Value ETFETF | 1.7% | $265M | 3,462,556 | Cut −41% |
| EFGIshares Msci Eafe Growth ETFETF | 1.7% | $264M | 2,125,557 | Added +4% |
| NVDANvidia CorpCOM | 1.4% | $222M | 1,111,322 | Added +2% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 1.4% | $219M | 639,938 | Cut −11% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 1.2% | $186M | 4,201,813 | Added +9% |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 1.2% | $186M | 3,684,774 | Added +7% |
| AAPLApple IncCOM | 1.1% | $177M | 613,031 | Added +2% |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 1.0% | $157M | 4,299,492 | Added +23481% |
| IDEFIshars Def Ind Tc Ac Etf-UiISHARES DEFENSE | 1.0% | $152M | 4,789,547 | New |
| GOVTIshares US Treasury Bond ETFETF | 0.9% | $149M | 6,553,412 | Added +11% |
| THROIshares U.S. Thematic RotatiISHA US THEM ETF | 0.9% | $147M | 3,406,641 | Cut −31% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $144M | 192,295 | New |
| MBBIshares Mbs ETFMBS ETF | 0.9% | $139M | 1,466,815 | Added +10% |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 0.9% | $137M | 1,367,082 | Cut −20% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.8% | $131M | 538,661 | Added +4% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.8% | $121M | 1,120,668 | Added +4% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.7% | $118M | 3,491,855 | Added +2% |
| AVUSAvantis U.S. Equity ETFUS EQT ETF | 0.7% | $117M | 914,760 | Added +13% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.7% | $112M | 314,685 | Added +2% |
| BDYNIshares Dyn Act ETFDYNAMIC EQTY ACT | 0.7% | $111M | 4,001,344 | Added +5% |
| MSFTMicrosoft CorpCOM | 0.7% | $111M | 297,053 | Added +2% |
| DUHPDimensional US High Profi EtUS HIGH PROF ETF | 0.7% | $110M | 2,647,486 | Added +7% |
| DFICDimensional International CoINTL CORE EQUITY | 0.7% | $110M | 2,957,764 | New |
| IALTIshrs Sys Alt Act ETFETF | 0.7% | $109M | 3,894,852 | New |
| AMZNAmazon.Com IncCOM | 0.7% | $106M | 445,205 | Added +3% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.6% | $100M | 1,138,392 | Added +3% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.6% | $91.8M | 302,910 | Added +5% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.6% | $89.5M | 378,079 | Added +9% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.5% | $87.2M | 1,730,145 | Cut −3% |
| GGOVIshares Global Gb Usd Ha ETFISHA GLO USD ETF | 0.5% | $85.8M | 1,705,355 | New |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.5% | $79.5M | 214,927 | Held |
| AVGOBroadcom IncCOM | 0.5% | $76.1M | 201,540 | Added +2% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.4% | $68.5M | 691,853 | Added +5% |
| DFISDimensional International SmINTL SMALL CAP E | 0.4% | $64.9M | 1,853,826 | Added +7% |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 0.4% | $64.4M | 706,032 | Cut −1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.4% | $62.5M | 327,896 | Cut −14% |
| BDVLIshares Dv Equity Active ETFDISC VOLA EQ ETF | 0.4% | $59.9M | 2,306,714 | Added +6% |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $59.8M | 106,211 | Added +7% |
| VEAVanguard Ftse Developed ETFETF | 0.4% | $59.7M | 837,457 | Cut −2% |
| LMUBIshares Lt National Muni BdLONG TERM MUNI | 0.4% | $59.6M | 1,163,887 | Added +5% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.4% | $59.2M | 613,449 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $53.9M | 164,625 | Added +3% |
| TSLATesla IncCOM | 0.3% | $52.7M | 125,184 | Added +3% |
| AVDVAvantis Intl S/C Value ETFINTL SMCP VLU | 0.3% | $52.4M | 508,290 | Added +6% |
| MUMicron Technology IncCOM | 0.3% | $51.6M | 44,706 | Added +6% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $48.7M | 137,935 | New |
| QUALIshares Msci USA Quality FacETF | 0.3% | $48.7M | 221,923 | Cut −80% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.3% | $47.1M | 71,834 | Added +19% |
| DIHPDimensional International HiINTL HIGH PROFIT | 0.3% | $46.9M | 1,374,007 | Added +8% |
| IAUIshares Gold TrustISHARES NEW | 0.3% | $45.8M | 606,122 | Added +4% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.3% | $45.2M | 65,769 | Cut −3% |
| ACWXIshares Msci Acwi Ex US ETFETF | 0.3% | $44.5M | 584,590 | Added +9% |
| AVLCAvantis US Lg Cap Eq ETFAVANTIS US LARG | 0.3% | $43.2M | 480,400 | Added +13% |
| DFSDDimensional Short DurationSHOR DUR FIX ETF | 0.3% | $43.1M | 903,188 | Added +17% |
| LLYEli Lilly & CoStock | 0.3% | $42.7M | 35,602 | Added +11% |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 0.3% | $40.8M | 1,013,493 | Added +7% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.2% | $39.8M | 742,543 | Cut −11% |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $39.5M | 318,476 | New |
| SPTMSs SPDR P S&P 1500 Comp ETFST STR PR SP1500 | 0.2% | $37.9M | 417,513 | Added +1% |
| CSCOCisco Systems IncStock | 0.2% | $37.9M | 322,424 | Added +2% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.2% | $37.6M | 202,997 | Cut −10% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.2% | $37.5M | 725,002 | Added +2% |
| AVDEAvantis International EquityINTL EQT ETF | 0.2% | $37.1M | 415,767 | Added +13% |
| LRCXLam Research CorpCOM NEW | 0.2% | $36.6M | 84,400 | Added +4% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.2% | $35.9M | 164,751 | Added +7% |
| AMDAdvanced Micro DevicesStock | 0.2% | $35.9M | 61,723 | Added +16% |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $35.3M | 47,996 | Added +8% |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 0.2% | $35.3M | 675,214 | Cut −58% |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 0.2% | $35.1M | 321,974 | Added +6% |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $35.0M | 362,178 | Cut −18% |
| CATCaterpillar IncCOM | 0.2% | $34.8M | 32,641 | Added +8% |
| EMLCVaneck Jpm Em Local Curr BndETF | 0.2% | $34.4M | 1,346,648 | Added +3% |
| LCTUIshares U.S. Carbon TransitiISHA US AWAR ETF | 0.2% | $33.6M | 419,357 | Cut −3% |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.2% | $33.0M | 201,434 | Cut −2% |
| IWBIshares Russell 1000 ETFETF | 0.2% | $32.8M | 80,040 | Cut −2% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.2% | $32.4M | 415,886 | Added +5% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $32.3M | 1,165,387 | Added +6% |
| XLSRSs US Sector RotationSTATE STREET US | 0.2% | $32.1M | 495,551 | Cut −1% |
| VGSHVanguard Short-Term TreasuryETF | 0.2% | $31.5M | 541,474 | Added +14% |
| BBUSJpmorgan Betabuilders US EquBETABUILDRS US | 0.2% | $31.5M | 233,818 | New |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $31.3M | 62,540 | Cut −19% |
| WMTWalmart IncCOM | 0.2% | $31.1M | 274,907 | Cut −4% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $30.9M | 90,012 | Cut −9% |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 0.2% | $30.7M | 340,277 | Added +1187% |
| JNJJohnson & JohnsonStock | 0.2% | $30.3M | 119,431 | Cut −3% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $29.9M | 62,563 | Added +2% |
| BFLXIshrs Flx Eq Act ETFISHA FLEX EQ ETF | 0.2% | $29.8M | 1,164,317 | New |
| AVIGAvantis Core Fixed IncomeAVANTIS CORE FI | 0.2% | $29.3M | 708,154 | Added +12% |
| SPTBSs SPDR P Treasury ETFST POR TREAS ETF | 0.2% | $29.3M | 975,018 | Cut −1% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.2% | $29.2M | 352,980 | Added +10% |
| INTCIntel CorpStock | 0.2% | $29.1M | 208,562 | Cut −4% |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 0.2% | $28.9M | 178,623 | Added +25% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.2% | $28.0M | 224,090 | Added +7% |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 0.2% | $27.7M | 714,197 | Added +6% |
| ALABAstera Labs IncStock | 0.2% | $26.4M | 54,714 | Added +3% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $26.3M | 341,491 | New |
| CVXChevron CorpCOM | 0.2% | $25.8M | 155,740 | Cut −8% |
| GEGeneral ElectricStock | 0.2% | $25.6M | 68,606 | Cut −7% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.2% | $25.6M | 278,881 | Cut −9% |
| SPTSSs SPDR P St Term Tsy ETFST SHO TREAS ETF | 0.2% | $25.2M | 867,455 | Added +1% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.2% | $24.9M | 98,807 | New |
| ABBVAbbvie IncStock | 0.2% | $24.9M | 98,903 | Cut −5% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.2% | $24.7M | 256,280 | Cut −4% |
| IJRIshares Core S&P Small-Cap EETF | 0.2% | $24.4M | 164,400 | Cut −7% |
| KLACKla CorpCOM NEW | 0.2% | $24.3M | 80,667 | Added +1031% |
| NBISNebius Group NVSHS CLASS A | 0.2% | $24.1M | 87,151 | Cut −2% |
| Exxon Mobil CorpStock | 0.1% | $23.8M | 173,746 | Added +23% |
| COSTCostco Wholesale CorpStock | 0.1% | $23.6M | 25,256 | Added +5% |
| WDCWestern Digital CorpStock | 0.1% | $23.4M | 36,658 | Cut −4% |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.1% | $23.3M | 163,472 | Cut −2% |
| AMATApplied Materials IncStock | 0.1% | $23.2M | 32,142 | Held |
| TFISs SPDR N Ice Muni Bond ETFST STR NUVEE ETF | 0.1% | $22.9M | 499,621 | New |
| IWDIshares Russell 1000 Value EETF | 0.1% | $22.6M | 93,111 | Cut −3% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $22.2M | 11,159 | Added +21% |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $22.0M | 188,877 | Added +2% |
| ANETArista Networks IncCOM SHS | 0.1% | $21.9M | 128,762 | Added +4% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.1% | $21.8M | 358,913 | Added +11% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 0.1% | $21.8M | 264,616 | Added +13% |
| SHYGIshares 0-5 Yr Hy Corp BondETF | 0.1% | $21.7M | 512,389 | Cut −6% |
| MAMastercard Inc - ACL A | 0.1% | $21.5M | 41,853 | Cut −18% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.1% | $21.5M | 256,459 | Cut −11% |
| AVSCAvantis US Small Cap EquityAVAN US SMAL ETF | 0.1% | $21.3M | 291,044 | Added +13% |
| USXFIshares Esg Advance Msci USAESG MSCI USA ETF | 0.1% | $21.3M | 306,440 | Cut −1% |
| JNKSs SPDR Bb High Yield BondST BLOO HIGH ETF | 0.1% | $21.2M | 220,374 | Added +39% |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.1% | $21.1M | 366,031 | Cut −3% |
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 0.1% | $20.9M | 404,131 | Added +31% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.1% | $20.7M | 216,735 | Added +1% |
| GEVGe Vernova IncStock | 0.1% | $20.6M | 17,528 | Added +45% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.1% | $20.6M | 84,794 | Held |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 0.1% | $20.4M | 282,105 | Added +37% |
| ILCGIshares Morningstar Growth EETF | 0.1% | $20.0M | 170,932 | Added +61% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.1% | $19.8M | 283,605 | Added +14% |
| MFEMPimco Rafi Dynamic Multi-FacRAFI DYN EMERG | 0.1% | $19.7M | 698,960 | Added +3% |
| SPTISs SPDR P Int Term Tsy ETFST INTER ETF | 0.1% | $19.4M | 683,982 | Added +11% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.1% | $19.4M | 242,234 | Added +22% |
| BEBloom Energy Corp- AStock | 0.1% | $19.3M | 63,773 | Added +1% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $19.3M | 185,638 | Added +49% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.1% | $19.0M | 391,912 | Added +2% |
| PMPhilip Morris InternationalStock | 0.1% | $18.9M | 104,709 | New |
| IVLUIshares Msci International VMSCI INTL VLU FT | 0.1% | $18.9M | 451,343 | Added +4% |
| HDHome Depot IncCOM | 0.1% | $18.8M | 53,416 | Added +1% |
| RTXRtx CorpStock | 0.1% | $18.7M | 98,778 | Cut −2% |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 0.1% | $18.3M | 243,039 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| XTENBondbloxx Bbg 10y US Tsy ETFBLOOMBERG TEN YR | 0.1% | $8.5M |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 0.0% | $2.1M |
| Carnival CorpStockMerged away or delisted | 0.0% | $1.7M |
| FMFFirst Trust Managed FuturesMNGD FUTRS STRGY | 0.0% | $1.3M |
| KTKt Corp-Sp ADRADR | 0.0% | $1.2M |
| HYGWIshares Hy Corp Bd Buywr ETFHIGH YLD CORP BD | 0.0% | $1.0M |
| SIGSignet Jewelers LtdStock | 0.0% | $991K |
| VDEVanguard Energy ETFENERGY ETF | 0.0% | $989K |
| BIDUBaidu Inc - Spon ADRADR | 0.0% | $966K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $907K |
| FMATFidelity Msci Materials IndxMSCI MATLS INDEX | 0.0% | $773K |
| FTLSFirst Trust Long/Short EqtyLNG/SHT EQUITY | 0.0% | $731K |
| UUPInvesco Db US Dollar Index BBULLISH FD | 0.0% | $663K |
| BBarrick Mining CorpStock | 0.0% | $655K |
| VNTVontier CorpCOM | 0.0% | $535K |
| FAARFirst Trust Alt Abs Ret ETFUIT EXCHANGE TRADED | 0.0% | $532K |
| SKYYFirst Trust Cloud ComputingCLOUD COMPUTING | 0.0% | $531K |
| GILGildan Activewear IncStock | 0.0% | $498K |
| GDDYGodaddy Inc - Class AStock | 0.0% | $478K |
| VIOVVanguard S&P Small-Cap 600 VETF | 0.0% | $455K |
| REALRealreal Inc/TheCOM | 0.0% | $445K |
| SSBSouthstate Bank CorpStock | 0.0% | $431K |
| CELHCelsius Holdings IncCOM NEW | 0.0% | $404K |
| PENPenumbra IncStock | 0.0% | $362K |
| USPHU.S. Physical Therapy IncCOM | 0.0% | $353K |
| PLNTPlanet Fitness Inc - Cl AStock | 0.0% | $325K |
| MANHManhattan Associates IncCOM | 0.0% | $322K |
| OUSMAlps Oshares US Small-Cap QuETF | 0.0% | $299K |
| LKQLkq CorpStock | 0.0% | $295K |
| DPZDomino'S Pizza IncStock | 0.0% | $290K |
| WINGWingstop IncStock | 0.0% | $285K |
| TSCOTractor Supply CompanyStock | 0.0% | $278K |
| IRIngersoll-Rand IncStock | 0.0% | $278K |
| TECHBio-Techne CorpCOM | 0.0% | $276K |
| WTWWillis Towers Watson PLCStock | 0.0% | $263K |
| EPAMEpam Systems IncStock | 0.0% | $260K |
| WHRWhirlpool CorpStock | 0.0% | $258K |
| RYNRayonier IncREIT | 0.0% | $255K |
| HUBSHubspot IncStock | 0.0% | $250K |
| WDAYWorkday Inc-Class AStock | 0.0% | $240K |
| LULULululemon Athletica IncStock | 0.0% | $233K |
| TTDTrade Desk Inc/The -Class AStock | 0.0% | $230K |
| HLALWahed Ftse USA Shariah ETFWAHED FTSE ETF | 0.0% | $230K |
| YUMCYum China Holdings IncCOM | 0.0% | $228K |
| MOSMosaic Co/TheStock | 0.0% | $227K |
| FYLDCambria Foreign ShareholderCAMBRIA FGN SHR | 0.0% | $225K |
| GBTCGrayscale Bitcoin Trust ETFSHS REP COM UT | 0.0% | $224K |
| WFGWest Fraser Timber Co LtdStock | 0.0% | $224K |
| FRPTFreshpet IncStock | 0.0% | $222K |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 0.0% | $220K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,776 positions. The full list is in the SEC filing.