Holders — by stockHoldings — by fund
PARK AVENUE SECURITIES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001071640
$16.01B
disclosed book value
1,776
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,776 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 1.9M | $1.39B | 8.7% |
| 2 | IUSBISHARES TR | 12.9M | $596.0M | 3.7% |
| 3 | IVWISHARES TR | 3.9M | $532.1M | 3.3% |
| 4 | DYNFBLACKROCK ETF TRUST | 7.7M | $522.8M | 3.3% |
| 5 | IVEISHARES TR | 1.8M | $411.2M | 2.6% |
| 6 | IEMGISHARES INC | 4.2M | $349.5M | 2.2% |
| 7 | BAIBLACKROCK ETF TRUST | 5.3M | $280.4M | 1.8% |
| 8 | EFVISHARES TR | 3.5M | $265.1M | 1.7% |
| 9 | EFGISHARES TR | 2.1M | $264.5M | 1.7% |
| 10 | NVDANVIDIA CORPORATION | 1.1M | $222.4M | 1.4% |
| 11 | MTUMISHARES TR | 639,938 | $219.4M | 1.4% |
| 12 | DFACDIMENSIONAL ETF TRUST | 4.2M | $186.4M | 1.2% |
| 13 | BLCRBLACKROCK ETF TRUST | 3.7M | $185.6M | 1.2% |
| 14 | AAPLAPPLE INC | 613,031 | $177.4M | 1.1% |
| 15 | COROBLACKROCK ETF TRUST | 4.3M | $157.4M | 1% |
| 16 | IDEFBLACKROCK ETF TRUST | 4.8M | $152.2M | 1% |
| 17 | GOVTISHARES TR | 6.6M | $149.3M | 0.9% |
| 18 | THROBLACKROCK ETF TRUST | 3.4M | $146.9M | 0.9% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 192,295 | $143.6M | 0.9% |
| 20 | MBBISHARES TR | 1.5M | $138.6M | 0.9% |
| 21 | TLHISHARES TR | 1.4M | $137.2M | 0.9% |
| 22 | VBRVANGUARD INDEX FDS | 538,661 | $130.9M | 0.8% |
| 23 | MUBISHARES TR | 1.1M | $120.6M | 0.8% |
| 24 | SCHGSCHWAB STRATEGIC TR | 3.5M | $118.2M | 0.7% |
| 25 | AVUSAMERICAN CENTY ETF TR | 914,760 | $117.2M | 0.7% |
| 26 | GOOGLALPHABET INC | 314,685 | $112.5M | 0.7% |
| 27 | BDYNBLACKROCK ETF TRUST | 4.0M | $111.0M | 0.7% |
| 28 | MSFTMICROSOFT CORP | 297,053 | $110.8M | 0.7% |
| 29 | DUHPDIMENSIONAL ETF TRUST | 2.6M | $110.5M | 0.7% |
| 30 | DFICDIMENSIONAL ETF TRUST | 3.0M | $110.2M | 0.7% |
| 31 | IALTBLACKROCK ETF TRUST | 3.9M | $109.3M | 0.7% |
| 32 | AMZNAMAZON COM INC | 445,205 | $106.1M | 0.7% |
| 33 | SPYMSPDR SERIES TRUST | 1.1M | $100.0M | 0.6% |
| 34 | VBVANGUARD INDEX FDS | 302,910 | $91.8M | 0.6% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 378,079 | $89.5M | 0.6% |
| 36 | SPDWSPDR INDEX SHS FDS | 1.7M | $87.2M | 0.5% |
| 37 | GGOVBLACKROCK ETF TRUST II | 1.7M | $85.8M | 0.5% |
| 38 | VTIVANGUARD INDEX FDS | 214,927 | $79.5M | 0.5% |
| 39 | AVGOBROADCOM INC | 201,540 | $76.1M | 0.5% |
| 40 | AGGISHARES TR | 691,853 | $68.5M | 0.4% |
| 41 | DFISDIMENSIONAL ETF TRUST | 1.9M | $64.9M | 0.4% |
| 42 | AVLVAMERICAN CENTY ETF TR | 706,032 | $64.4M | 0.4% |
| 43 | XLKSELECT SECTOR SPDR TR | 327,896 | $62.5M | 0.4% |
| 44 | BDVLBLACKROCK ETF TRUST | 2.3M | $59.9M | 0.4% |
| 45 | METAMETA PLATFORMS INC | 106,211 | $59.8M | 0.4% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 837,457 | $59.7M | 0.4% |
| 47 | LMUBISHARES TR | 1.2M | $59.6M | 0.4% |
| 48 | AVEMAMERICAN CENTY ETF TR | 613,449 | $59.2M | 0.4% |
| 49 | JPMJPMORGAN CHASE & CO | 164,625 | $53.9M | 0.3% |
| 50 | TSLATESLA INC | 125,184 | $52.7M | 0.3% |
| 51 | AVDVAMERICAN CENTY ETF TR | 508,290 | $52.4M | 0.3% |
| 52 | MUMICRON TECHNOLOGY INC | 44,706 | $51.6M | 0.3% |
| 53 | GOOGALPHABET INC | 137,935 | $48.7M | 0.3% |
| 54 | QUALISHARES TR | 221,923 | $48.7M | 0.3% |
| 55 | SMHVANECK ETF TRUST | 71,834 | $47.1M | 0.3% |
| 56 | DIHPDIMENSIONAL ETF TRUST | 1.4M | $46.9M | 0.3% |
| 57 | IAUISHARES GOLD TR | 606,122 | $45.8M | 0.3% |
| 58 | VOOVANGUARD INDEX FDS | 65,769 | $45.2M | 0.3% |
| 59 | ACWXISHARES TR | 584,590 | $44.5M | 0.3% |
| 60 | AVLCAMERICAN CENTY ETF TR | 480,400 | $43.2M | 0.3% |
| 61 | DFSDDIMENSIONAL ETF TRUST | 903,188 | $43.1M | 0.3% |
| 62 | LLYELI LILLY & CO | 35,602 | $42.7M | 0.3% |
| 63 | DFAEDIMENSIONAL ETF TRUST | 1.0M | $40.8M | 0.3% |
| 64 | XLFSELECT SECTOR SPDR TR | 742,543 | $39.8M | 0.2% |
| 65 | IWFISHARES TR | 318,476 | $39.5M | 0.2% |
| 66 | SPTMSPDR SERIES TRUST | 417,513 | $37.9M | 0.2% |
| 67 | CSCOCISCO SYS INC | 322,424 | $37.9M | 0.2% |
| 68 | XLISELECT SECTOR SPDR TR | 202,997 | $37.6M | 0.2% |
| 69 | SPEMSPDR INDEX SHS FDS | 725,002 | $37.5M | 0.2% |
| 70 | AVDEAMERICAN CENTY ETF TR | 415,767 | $37.1M | 0.2% |
| 71 | LRCXLAM RESEARCH CORP | 84,400 | $36.6M | 0.2% |
| 72 | VTVVANGUARD INDEX FDS | 164,751 | $35.9M | 0.2% |
| 73 | AMDADVANCED MICRO DEVICES INC | 61,723 | $35.9M | 0.2% |
| 74 | QQQINVESCO QQQ TR | 47,996 | $35.3M | 0.2% |
| 75 | BINCBLACKROCK ETF TRUST II | 675,214 | $35.3M | 0.2% |
| 76 | LQDISHARES TR | 321,974 | $35.1M | 0.2% |
| 77 | IEFAISHARES TR | 362,178 | $35.0M | 0.2% |
| 78 | CATCATERPILLAR INC | 32,641 | $34.8M | 0.2% |
| 79 | EMLCVANECK ETF TRUST | 1.3M | $34.4M | 0.2% |
| 80 | LCTUBLACKROCK ETF TRUST | 419,357 | $33.6M | 0.2% |
| 81 | ESGUISHARES TR | 201,434 | $33.0M | 0.2% |
| 82 | IWBISHARES TR | 80,040 | $32.8M | 0.2% |
| 83 | BSVVANGUARD BD INDEX FDS | 415,886 | $32.4M | 0.2% |
| 84 | SCHFSCHWAB STRATEGIC TR | 1.2M | $32.3M | 0.2% |
| 85 | XLSRSSGA ACTIVE TR | 495,551 | $32.1M | 0.2% |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 541,474 | $31.5M | 0.2% |
| 87 | BBUSJ P MORGAN EXCHANGE TRADED F | 233,818 | $31.5M | 0.2% |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,540 | $31.3M | 0.2% |
| 89 | WMTWALMART INC | 274,907 | $31.1M | 0.2% |
| 90 | VVISA INC | 90,012 | $30.9M | 0.2% |
| 91 | SPHQINVESCO EXCHANGE TRADED FD T | 340,277 | $30.7M | 0.2% |
| 92 | JNJJOHNSON & JOHNSON | 119,431 | $30.3M | 0.2% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 62,563 | $29.9M | 0.2% |
| 94 | BFLXBLACKROCK ETF TRUST | 1.2M | $29.8M | 0.2% |
| 95 | AVIGAMERICAN CENTY ETF TR | 708,154 | $29.3M | 0.2% |
| 96 | SPTBSPDR SERIES TRUST | 975,018 | $29.3M | 0.2% |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 352,980 | $29.2M | 0.2% |
| 98 | INTCINTEL CORP | 208,562 | $29.1M | 0.2% |
| 99 | SPMOINVESCO EXCH TRADED FD TR II | 178,623 | $28.9M | 0.2% |
| 100 | AVUVAMERICAN CENTY ETF TR | 224,090 | $28.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.