Funds › Park Avenue Securities LLC
Park Avenue Securities LLC
13F for Q3 2026, filed Oct 26, 2026. 1,772 positions worth $16.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$16.4B
+$344.8M (2.2%) vs Q2 2026
Positions
1,772
1,776 in Q2 2026
Top 10 share
30.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.86M | $1.4B | 8.7% | +0.6% | 13F ↗ |
| 2 | iShares Tr Core Univrsl Usd | 15.70M | $692.1M | 4.2% | +21.6% | 13F ↗ |
| 3 | iShares Tr S&P 500 Grwt Etf | 3.87M | $550.9M | 3.4% | +0.1% | 13F ↗ |
| 4 | BlackRock ETF Trust Ishares Us Equit | 7.54M | $522.0M | 3.2% | -1.9% | 13F ↗ |
| 5 | iShares Tr S&P 500 Val Etf | 1.82M | $414.6M | 2.5% | +0.3% | 13F ↗ |
| 6 | BlackRock ETF Trust Isha In Ctry Etf | 8.51M | $309.4M | 1.9% | +98.0% | 13F ↗ |
| 7 | iShares Tr Eafe Value Etf | 3.42M | $270.3M | 1.7% | -1.4% | 13F ↗ |
| 8 | iShares Tr Msci Acwi Ex Us | 3.55M | $268.4M | 1.6% | +507% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 1.13M | $257.2M | 1.6% | +1.3% | 13F ↗ |
| 10 | BlackRock ETF Trust Isha La Core Etf | 5.09M | $249.1M | 1.5% | +38.1% | 13F ↗ |
| 11 | iShares Inc Core Msci Emkt | 2.75M | $223.5M | 1.4% | -34.7% | 13F ↗ |
| 12 | iShares Tr Eafe Grwth Etf | 1.87M | $223.5M | 1.4% | -12.3% | 13F ↗ |
| 13 | BlackRock ETF Trust Isha I In Te Etf | 4.63M | $218.6M | 1.3% | -12.9% | 13F ↗ |
| 14 | AAPL Apple Inc. | 626,806 | $208.7M | 1.3% | +2.2% | 13F ↗ |
| 15 | Dimensional ETF Trust Us Cor Equ 2 Etf | 4.41M | $196.0M | 1.2% | +5.0% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 306,008 | $157.0M | 1.0% | +3.0% | 13F ↗ |
| 17 | BlackRock ETF Trust Isha Us Them Etf | 3.50M | $154.0M | 0.9% | +2.8% | 13F ↗ |
| 18 | iShares Tr National Mun Etf | 1.52M | $153.4M | 0.9% | +35.4% | 13F ↗ |
| 19 | iShares Tr Us Treas Bd Etf | 6.70M | $146.6M | 0.9% | +2.3% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 187,787 | $143.2M | 0.9% | -2.3% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Lcap Gr Etf | 3.78M | $135.7M | 0.8% | +8.2% | 13F ↗ |
| 22 | iShares Tr 10-20 Yr Trs Etf | 1.40M | $128.6M | 0.8% | +2.1% | 13F ↗ |
| 23 | American Centy ETF Tr Us Eqt Etf | 1.00M | $128.6M | 0.8% | +9.7% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Sml Cp V | 551,837 | $127.5M | 0.8% | +2.4% | 13F ↗ |
| 25 | BlackRock ETF Trust Ishares Defense | 3.98M | $124.4M | 0.8% | -16.8% | 13F ↗ |
| 26 | BlackRock ETF Trust Isha Syst Al Etf | 4.05M | $120.9M | 0.7% | +3.9% | 13F ↗ |
| 27 | Dimensional ETF Trust Intl Core Equity | 3.12M | $117.2M | 0.7% | +5.3% | 13F ↗ |
| 28 | Dfa Invt Dimensions Group In U.S. High Relati | 2.78M | $116.6M | 0.7% | New | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 462,295 | $115.2M | 0.7% | +3.8% | 13F ↗ |
| 30 | BlackRock ETF Trust Dynamic Eqty Act | 4.11M | $114.5M | 0.7% | +2.8% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 317,806 | $109.4M | 0.7% | +1.0% | 13F ↗ |
| 32 | BlackRock ETF Trust II Isha Glo Usd Etf | 1.96M | $98.3M | 0.6% | +15.1% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Sml Cap | 317,348 | $90.3M | 0.6% | +4.8% | 13F ↗ |
| 34 | Vanguard Specialized Funds Div App Etf | 377,934 | $88.2M | 0.5% | Unchanged | 13F ↗ |
| 35 | Spdr Index Shs Fds St Str Po Ex Etf | 1.75M | $87.7M | 0.5% | +1.0% | 13F ↗ |
| 36 | Spdr Series Trust St Str P500ETF | 968,392 | $86.9M | 0.5% | -14.9% | 13F ↗ |
| 37 | BlackRock ETF Trust Isha Flex Eq Etf | 3.32M | $85.3M | 0.5% | +185% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Ttl Stk | 218,843 | $81.9M | 0.5% | +1.8% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 104,946 | $76.1M | 0.5% | -1.2% | 13F ↗ |
| 40 | iShares Tr Core Us Aggbd Et | 797,797 | $75.4M | 0.5% | +15.3% | 13F ↗ |
| 41 | AVGO Broadcom Inc. | 200,949 | $70.6M | 0.4% | -0.3% | 13F ↗ |
| 42 | Dimensional ETF Trust Intl Small Cap E | 1.94M | $70.1M | 0.4% | +4.4% | 13F ↗ |
| 43 | American Centy ETF Tr Us Large Cap Vlu | 705,798 | $63.8M | 0.4% | Unchanged | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Techn Etf | 319,744 | $62.6M | 0.4% | -2.5% | 13F ↗ |
| 45 | BlackRock ETF Trust Disc Vola Eq Etf | 2.32M | $60.6M | 0.4% | +0.5% | 13F ↗ |
| 46 | Vanguard Tax-Managed Fds | 847,119 | $59.8M | 0.4% | +1.2% | 13F ↗ |
| 47 | American Centy ETF Tr Intl Smcp Vlu | 534,995 | $58.5M | 0.4% | +5.3% | 13F ↗ |
| 48 | American Centy ETF Tr Avantis Emgmkt | 619,859 | $58.3M | 0.4% | +1.0% | 13F ↗ |
| 49 | iShares Tr Core Msci Eafe | 582,627 | $56.4M | 0.3% | +60.9% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 166,504 | $55.1M | 0.3% | +1.1% | 13F ↗ |
Showing the top 50 of 1,772 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
103 new, 916 added to, 735 trimmed, 107 exited, 18 unchanged. By estimated dollars.
New positions (103)
| Dfa Invt Dimensions Group In U.S. High Relati | 2.78M | New | $116.6M |
| XOM ExxonMobil Holdings Corporation | 208,236 | New | $33.9M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 742,946 | New | $27.8M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 158,593 | New | $13.1M |
| American Centy ETF Tr Avantis Cr Etf | 194,719 | New | $9.7M |
| BlackRock ETF Trust II Ishar Backe Etf | 154,781 | New | $7.3M |
| SKHY SK hynix Inc. · American Deposit | 24,373 | New | $4.5M |
| Dfa Invt Dimensions Group In U.S. Vector Eqt | 60,804 | New | $4.1M |
| ETF Ser Solutions Etf | 152,404 | New | $3.8M |
| Wisdomtree Tr | 80,893 | New | $2.7M |
Added to (916)
| iShares Tr Msci Acwi Ex Us | 3.55M | +507% | $224.2M |
| BlackRock ETF Trust Isha In Ctry Etf | 8.51M | +98.0% | $153.1M |
| iShares Tr Core Univrsl Usd | 15.70M | +21.6% | $122.7M |
| BlackRock ETF Trust Isha La Core Etf | 5.09M | +38.1% | $68.7M |
| BlackRock ETF Trust Isha Flex Eq Etf | 3.32M | +185% | $55.4M |
| iShares Tr National Mun Etf | 1.52M | +35.4% | $40.1M |
| iShares Tr Trust Ishare 0-1 | 270,751 | +368% | $23.5M |
| iShares Tr Core Msci Eafe | 582,627 | +60.9% | $21.4M |
| Spdr Series Trust St Str Blo 1 Etf | 485,255 | +74.0% | $18.9M |
| iShares Tr Msci Us Garp Etf | 187,495 | +640% | $13.8M |
Trimmed (735)
| iShares Tr Msci Usa Mmentm | 41,364 | -93.5% | -$189.9M |
| iShares Tr Mbs Etf | 90,425 | -93.8% | -$123.4M |
| iShares Inc Core Msci Emkt | 2.75M | -34.7% | -$118.9M |
| BlackRock ETF Trust Isha I In Te Etf | 4.63M | -12.9% | -$32.4M |
| iShares Tr Eafe Grwth Etf | 1.87M | -12.3% | -$31.2M |
| BlackRock ETF Trust Ishares Defense | 3.98M | -16.8% | -$25.1M |
| Invesco Exchange Traded Fd T S&P500 Quality | 103,872 | -69.5% | -$19.9M |
| iShares Tr Core Msci Euro | 29,673 | -87.8% | -$15.7M |
| Spdr Series Trust St Str P500ETF | 968,392 | -14.9% | -$15.3M |
| iShares Tr Rus 1000 Val Etf | 40,311 | -56.7% | -$13.1M |
Exited (107)
| Dimensional ETF Trust Us High Prof Etf | 2.65M | Exited | -$110.5M |
| Dimensional ETF Trust Us Small Cap Etf | 714,197 | Exited | -$27.7M |
| Exxon Mobil Corp | 173,746 | Exited | -$23.8M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 145,118 | Exited | -$11.9M |
| J P Morgan Exchange Traded F Global Sel Equit | 74,156 | Exited | -$5.3M |
| Dimensional ETF Trust Dimensional Us | 47,075 | Exited | -$3.1M |
| Schwab Strategic Tr 1 5YR Corp Bd | 95,218 | Exited | -$2.3M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Equty | 51,323 | Exited | -$1.7M |
| Gates Industrial Corp plc | 56,279 | Exited | -$1.6M |
| CPA Copa Holdings, S.A. | 9,261 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 1,772 | $16.4B * | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 1,776 | $16.0B * | Current | SEC ↗ |
| Q1 2026 | Apr 7, 2026 | 13F-HR | 1,517 | $12.8B * | Current | SEC ↗ |
| Q4 2025 | Jan 5, 2026 | 13F-HR | 1,493 | $11.8B * | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 1,630 | $12.8B * | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 1,467 | $10.9B * | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 1,155 | $8.1B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer