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CIK: 0001071640
Total reported value
$16.4B
$16.4B
1776 檔
21.1%
At the close of Q2 2026, Park Avenue Securities LLC disclosed equity holdings valued at approximately $16.4B, spread across 1776 reported holdings.
In Q2 2026, Park Avenue Securities LLC displayed an active expansion posture, initiating 51 new positions and adding to 101 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 21.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
IDEF
市值: $152.2M
Top Position Liquidated / Trimmed
XTEN
前期市值: $8.5M
Showing top 200 holdings (of 1776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.67% | +0.06% | +57.74% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.72% | +0.51% | +44.18% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | +0.05% | +0.32% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.26% | -0.07% | +2.97% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.57% | -0.04% | -17.65% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.18% | -0.81% | -26.73% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.75% | -0.41% | -14.74% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.66% | -0.01% | -40.94% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.65% | -0.28% | +3.74% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.18% | +1.55% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.37% | -1.29% | -11.43% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.16% | +0.04% | +9.10% | |
| 13 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.16% | +0.36% | +7.33% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.17% | +1.73% | |
| 15 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.98% | +0.91% | +23480.83% | |
| 16 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.95% | -0.19% | — | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.93% | -0.03% | +10.67% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.92% | +0.02% | -31.07% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.02% | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | -0.82% | +10.21% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.86% | -0.07% | -20.45% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | -0.04% | +4.08% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | +0.19% | +3.83% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.09% | +2.30% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.73% | +0.06% | +13.40% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.03% | +2.18% | |
| 27 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.69% | +0.01% | +5.23% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.27% | +2.17% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.69% | -0.69% | EXIT | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.69% | +0.03% | — | |
| 31 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.68% | +0.06% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.04% | +2.52% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.09% | +2.50% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | -0.02% | +5.03% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.02% | +9.26% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | — | -3.08% | |
| 37 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.54% | +0.06% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | +0.41% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.05% | +1.51% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | +0.03% | +4.58% | |
| 41 | DFIS | Dimensional International Sm | ETF-Other | 0.41% | +0.02% | +6.55% | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.40% | -0.01% | -0.60% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | -0.01% | -13.58% | |
| 44 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.37% | — | +5.77% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.10% | +6.60% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | -2.42% | |
| 47 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.37% | -0.09% | +5.09% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.37% | -0.01% | +1.08% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +2.90% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.05% | +2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.7% | +57.74% | Add |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | +1% | +23480.83% | Add |
| 3 | IDEF | Ishares Def Industrials Act | +1% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | NEW | New buy |
| 5 | DFIC | Dimensional International Co | +0.7% | NEW | New buy |
| 6 | IALT | Ishrs Sys Alt Act ETF | +0.7% | NEW | New buy |
| 7 | GGOV | Ishares Global Gb Usd Ha ETF | +0.5% | NEW | New buy |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +44.18% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 10 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.2% | +6.22% | Add |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | +0.2% | NEW | New buy |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +1187.46% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 16 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -14.74% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | +16.04% | Add |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | NEW | New buy |
| 20 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | +18.70% | Add |
| 22 | ALAB | Astera Labs Inc | +0.1% | +2.98% | Add |
| 23 | INTC | Intel CORP | +0.1% | -4.00% | Trim |
| 24 | IEUR | Ishares Core Msci Europe ETF | +0.1% | NEW | New buy |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 27 | LRCX | Lam Research CORP | +0.1% | +4.25% | Add |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 29 | APUE | Activepassive US Equity ETF | +0.1% | NEW | New buy |
| 30 | NBIS | Nebius Group N.V. | +0.1% | -1.85% | Trim |
| 31 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 32 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 33 | SNDK | Sandisk CORP | +0.1% | +143.96% | Add |
| 34 | KLAC | Kla CORP | +0.1% | +1030.90% | Add |
| 35 | WDC | Western Digital CORP | +0.1% | -4.48% | Trim |
| 36 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 37 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 38 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +7.33% | Add |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +25.13% | Add |
| 40 | AMAT | Applied Materials Inc | +0.1% | +0.18% | Add |
| 41 | EZU | Ishares Msci Eurozone ETF | +0.1% | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +2.32% | Add |
| 43 | CAT | Caterpillar Inc | +0.1% | +8.36% | Add |
| 44 | BE | Bloom Energy Corp- A | +0.1% | +0.85% | Add |
| 45 | ASML | ASML Holding N.V. | +0.1% | +21.40% | Add |
| 46 | GEV | GE Vernova Inc | +0.1% | +45.20% | Add |
| 47 | CLSE | Convergence Long/short Eqy | +0.1% | +150.96% | Add |
| 48 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 49 | JUSA | JPM US Rsrch Enhnc L Cap ETF | +0.1% | NEW | New buy |
| 50 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Park Avenue Securities LLC reported a total U.S. public equity portfolio value of $16.4B across 1776 disclosed positions in Q2 2026.
During Q2 2026, Park Avenue Securities LLC's top holdings by market value included IVV (8.7%)、IUSB (3.7%)、IVW (3.3%). The largest single position, IVV, represented 8.7% of total portfolio value.
In Q2 2026, Park Avenue Securities LLC made 200 total portfolio adjustments, initiating 51 new buys, adding to 101 positions, trimming 47 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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