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PARK AVENUE SECURITIES LLC

CIK 1071640

13F filing for Q2 2026・No. 421

Holdings
US$16.01B
Quarter change
+US$3.21B
Entries
1,776
Net bought (estimate)
+US$1.58B

This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 331
  • Sold out 72
  • Cut 669
  • Added 757
  • Corporate actions 2
  • Unchanged 19

Largest holdings

1,776 stocks worth US$16.01B, options and bonds left out.

StockThis quarterValueWeight
IVVISHARES TRCORE S&P500 ETFAddedUS$1.39B8.67%
ISHARES TRCORE UNIVRSL USDAddedUS$595.97M3.72%
ISHARES TRS&P 500 GRWT ETFAddedUS$532.07M3.32%
BLACKROCK ETF TRUSTISHARES US EQUITAddedUS$522.8M3.26%
ISHARES TRS&P 500 VAL ETFCutUS$411.21M2.57%
IEMGISHARES INCCORE MSCI EMKTCutUS$349.5M2.18%
BLACKROCK ETF TRUSTISHA I IN TE ETFCutUS$280.42M1.75%
ISHARES TREAFE VALUE ETFCutUS$265.06M1.66%
ISHARES TREAFE GRWTH ETFAddedUS$264.46M1.65%
NVDANvidiaCOMAddedUS$222.36M1.39%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.