Q3 2026 13F · SEC CIK 1071640

Park Avenue Securities LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.4B
Reported positions: 1,772
Top holdings a year, 3 yrs: +15.8%
Assets under management: $19.6B

Park Avenue Securities LLC is a wealth manager that reported 1,772 positions worth $16.4B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IVV, 8.7%), Ishares Tr (IUSB, 4.2%), Ishares Tr (IVW, 3.4%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Park Avenue Securities LLC holdings largest 50 of 1,772 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Park Avenue Securities LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	8.7%	8.7%	1,864,298	+0.6%	$1.4B
IUSBIshares Tr	4.2%	3.7%	15,696,885	+21.6%	$692.1M
IVWIshares Tr	3.4%	3.3%	3,872,744	+0.1%	$550.9M
DYNFBlackrock ETF Trust	3.2%	3.3%	7,537,527	-1.9%	$522.0M
IVEIshares Tr	2.5%	2.6%	1,816,354	+0.3%	$414.6M
COROBlackrock ETF Trust	1.9%	1.0%	8,511,671	+98.0%	$309.4M
EFVIshares Tr	1.7%	1.7%	3,415,148	-1.4%	$270.3M
ACWXIshares Tr	1.6%	—	3,548,977	—	$268.4M
NVDANvidia Corporation	1.6%	1.4%	1,126,270	+1.3%	$257.2M
BLCRBlackrock ETF Trust	1.5%	1.2%	5,087,674	+38.1%	$249.1M
IEMGIshares Inc	1.4%	2.2%	2,754,001	-34.7%	$223.5M
EFGIshares Tr	1.4%	1.7%	1,865,143	-12.3%	$223.5M
BAIBlackrock ETF Trust	1.3%	1.8%	4,631,534	-12.9%	$218.6M
AAPLApple Inc	1.3%	1.1%	626,806	+2.2%	$208.7M
DFACDimensional ETF Trust	1.2%	1.2%	4,409,998	+5.0%	$196.0M
MSFTMicrosoft Corp	1.0%	0.7%	306,008	+3.0%	$157.0M
BTHMBlackrock ETF Trust	0.9%	0.9%	3,500,585	+2.8%	$154.0M
MUBIshares Tr	0.9%	0.8%	1,517,444	+35.4%	$153.4M
GOVTIshares Tr	0.9%	0.9%	6,704,152	+2.3%	$146.6M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	187,787	-2.3%	$143.2M
SCHGSchwab Strategic Tr	0.8%	0.7%	3,777,527	+8.2%	$135.7M
TLHIshares Tr	0.8%	0.9%	1,395,639	+2.1%	$128.6M
AVUSAvantis U.S. Equity ETF	0.8%	0.7%	1,003,702	+9.7%	$128.6M
VBRVanguard Index Fds	0.8%	0.8%	551,837	+2.4%	$127.5M
IDEFBlackrock ETF Trust	0.8%	1.0%	3,984,812	-16.8%	$124.4M
IALTBlackrock ETF Trust	0.7%	0.7%	4,047,440	+3.9%	$120.9M
DFICDimensional ETF Trust	0.7%	0.7%	3,115,639	+5.3%	$117.2M
DUHPDfa Invt Dimensions Group in	0.7%	—	2,781,409	—	$116.6M
AMZNAmazon Com Inc	0.7%	0.7%	462,295	+3.8%	$115.2M
BDYNBlackrock ETF Trust	0.7%	0.7%	4,112,327	+2.8%	$114.5M
GOOGLAlphabet Inc	0.7%	0.7%	317,806	+1.0%	$109.4M
GGOVBlackrock ETF Trust II	0.6%	0.5%	1,962,701	+15.1%	$98.3M
VBVanguard Index Fds	0.6%	0.6%	317,348	+4.8%	$90.3M
VIGVanguard Specialized Funds	0.5%	0.6%	377,934	-0.0%	$88.2M
SPDWSpdr Index Shs Fds	0.5%	0.5%	1,746,672	+1.0%	$87.7M
SPLGSpdr Series Trust	0.5%	0.6%	968,392	-14.9%	$86.9M
BFLXBlackrock ETF Trust	0.5%	—	3,323,309	—	$85.3M
VTIVanguard Index Fds	0.5%	0.5%	218,843	+1.8%	$81.9M
METAMeta Platforms Inc	0.5%	0.4%	104,946	-1.2%	$76.1M
AGGIshares Tr	0.5%	0.4%	797,797	+15.3%	$75.4M
AVGOBroadcom Inc	0.4%	0.5%	200,949	-0.3%	$70.6M
DFISDimensional ETF Trust	0.4%	0.4%	1,935,208	+4.4%	$70.1M
AVLVAmerican Centy ETF Tr	0.4%	0.4%	705,798	-0.0%	$63.8M
XLKSelect Sector Spdr Tr	0.4%	0.4%	319,744	-2.5%	$62.6M
BDVLBlackrock ETF Trust	0.4%	0.4%	2,318,961	+0.5%	$60.6M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	847,119	+1.2%	$59.8M
AVDVAmerican Centy ETF Tr	0.4%	—	534,995	—	$58.5M
AVEMAmerican Centy ETF Tr	0.4%	0.4%	619,859	+1.0%	$58.3M
IEFAIshares Tr	0.3%	—	582,627	—	$56.4M
JPMJpmorgan Chase & Co	0.3%	0.3%	166,504	+1.1%	$55.1M

What Park Avenue Securities LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CORO Blackrock ETF Trust+98.0% shares
BLCR Blackrock ETF Trust+38.1% shares
MUB Ishares Tr+35.4% shares
IUSB Ishares Tr+21.6% shares
AGG Ishares Tr+15.3% shares
GGOV Blackrock ETF Trust II+15.1% shares
AVUS Avantis U.S. Equity ETF+9.7% shares
SCHG Schwab Strategic Tr+8.2% shares

Reduced

IEMG Ishares Inc-34.7% shares
IDEF Blackrock ETF Trust-16.8% shares
SPLG Spdr Series Trust-14.9% shares
BAI Blackrock ETF Trust-12.9% shares
EFG Ishares Tr-12.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$16.4B	1,772
Q2 2026	$16.0B	1,776
Q1 2026	$12.8B	1,516
Q4 2025	$11.8B	1,493
Q3 2025	$12.8B	1,630
Q2 2025	$10.9B	1,467
Q1 2025	$8.1B	1,155
Q4 2024	$9.7B	1,460
Q3 2024	$8.9B	1,379
Q2 2024	$8.2B	1,355
Q1 2024	$7.7B	1,358
Q4 2023	$7.2B	1,330

Questions about Park Avenue Securities LLC's portfolio

What stocks does Park Avenue Securities LLC own?

Park Avenue Securities LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 1,772 positions worth $16.4B. The largest are Ishares Tr (IVV) at 8.7%, Ishares Tr (IUSB) at 4.2%, Ishares Tr (IVW) at 3.4%, Blackrock ETF Trust (DYNF) at 3.2% and Ishares Tr (IVE) at 2.5%.

What did Park Avenue Securities LLC buy last quarter?

In Q3 2026, Park Avenue Securities LLC added Blackrock ETF Trust (CORO) (+98.0% shares), Blackrock ETF Trust (BLCR) (+38.1% shares) and Ishares Tr (MUB) (+35.4% shares), compared with its Q2 2026 filing.

What did Park Avenue Securities LLC sell last quarter?

In Q3 2026, Park Avenue Securities LLC cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Ishares Tr (LMUB), cut from its top 50 Tesla Inc (TSLA), Ishares Inc (IEMG) (-34.7% shares), Blackrock ETF Trust (IDEF) (-16.8% shares) and Spdr Series Trust (SPLG) (-14.9% shares), compared with its Q2 2026 filing.

How has Park Avenue Securities LLC's portfolio performed?

A portfolio copying Park Avenue Securities LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Park Avenue Securities LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Park Avenue Securities LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Park Avenue Securities LLC manage?

Park Avenue Securities LLC reported $19.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $16.4B.