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Livermore
Livermore
ZHEN

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,517
+24 vs. Q4 2025
Portfolio value
$12.8B
+$1.00B (+8.5%) vs. Q4 2025
Filed
Apr 7, 2026
SEC
Holdings of Park Avenue Securities LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,175,199$767.7M6.0%+279,786+31.2%Added–
iShares S&P 500 Value ETF464287408ETF2,199,311$464.4M3.6%−268,239−10.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,856,562$436.2M3.4%+224,980+6.2%Added–
iShares Tr464288877EAFE VALUE ETF5,862,784$435.9M3.4%−45,428−0.8%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT7,465,321$434.3M3.4%+7,465,321New–
iShares Tr46434V613CORE UNIVRSL USD8,956,773$413.7M3.2%+352,950+4.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,758,444$401.7M3.1%−558,602−8.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF2,048,874$228.2M1.8%+1,816,260+780.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,101,752$211.3M1.7%+16,599+1.5%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF6,238,515$205.6M1.6%+505,503+8.8%Added–
NVDANVIDIA CorpStock1,094,388$190.9M1.5%+1,094,388NewHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF4,942,233$179.0M1.4%+4,942,233New–
iShares MSCI USA Momentum Factor ETF46432F396ETF722,484$173.4M1.4%+11,461+1.6%Added–
iShares Tr46428865310-20 YR TRS ETF1,718,413$173.1M1.4%−109,062−6.0%Reduced–
AAPLApple Inc.Stock602,628$152.9M1.2%+48,451+8.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,851,225$149.7M1.2%+275,434+7.7%Added–
BlackRock ETF Trust09290C855ISHA LA CORE ETF3,433,223$141.0M1.1%+3,433,223New–
iShares U.S. Treasury Bond ETF46429B267ETF5,921,573$135.7M1.1%+4,793,860+425.1%Added–
iShares Tr464288588MBS ETF1,330,985$126.4M1.0%+7,354+0.6%Added–
iShares Tr464288414NATIONAL MUN ETF1,079,334$114.6M0.9%+1,079,334New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF517,535$112.4M0.9%+517,535New–
MSFTMicrosoft CorpStock290,735$107.6M0.8%+11,643+4.2%AddedHistory
iShares Tr46435G672CORE INTL AGGR1,991,200$99.6M0.8%+183,012+10.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,413,376$99.4M0.8%−233,241−6.4%Reduced–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT3,802,542$92.4M0.7%+308,902+8.8%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,479,611$91.2M0.7%+193,890+8.5%Added–
AMZNAmazon Com IncStock434,269$90.4M0.7%+27,578+6.8%AddedHistory
American Centy ETF Tr025072885US EQT ETF806,679$89.7M0.7%+78,914+10.8%Added–
GOOGLAlphabet Inc.Stock307,982$88.6M0.7%+16,777+5.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,110,623$85.0M0.7%+92,201+9.1%Added–
iShares Flexible Income Active ETF092528603ETF1,623,636$84.3M0.7%−161,903−9.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,785,054$81.5M0.6%+53,084+3.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF288,401$75.5M0.6%+9,436+3.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF346,034$74.4M0.6%+9,598+2.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF214,039$68.7M0.5%+3,464+1.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF661,534$65.7M0.5%+23,302+3.7%Added–
AVGOBroadcom Inc.Stock198,549$61.5M0.5%+20,973+11.8%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E1,739,833$58.6M0.5%+52,321+3.1%Added–
American Centy ETF Tr025072349US LARGE CAP VLU710,310$57.3M0.4%−6,145−0.9%Reduced–
METAMeta Platforms, Inc.Stock99,637$57.0M0.4%+11,337+12.8%AddedHistory
iShares Tr46438G448LONG TERM MUNI1,107,507$55.3M0.4%+1,107,507New–
Vanguard Ftse Developed Markets ETF921943858ETF858,247$55.0M0.4%+26,404+3.2%Added–
BlackRock ETF Trust09290C715DISC VOLA EQ ETF2,180,866$53.8M0.4%+58,573+2.8%Added–
IAUiShares Gold TrustETF584,437$51.5M0.4%−968,472−62.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF379,403$50.4M0.4%+379,403New–
American Centy ETF Tr025072604AVANTIS EMGMKT606,919$48.9M0.4%+34,750+6.1%Added–
American Centy ETF Tr025072802INTL SMCP VLU478,967$47.8M0.4%−13,855−2.8%Reduced–
JPMJPMorgan Chase & CoStock159,990$47.1M0.4%+1,288+0.8%AddedHistory
TSLATesla, Inc.Stock121,906$45.3M0.4%+11,175+10.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF835,764$41.3M0.3%−46,530−5.3%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,275,107$41.1M0.3%+73,551+6.1%Added–
Vanguard S&P 500 ETF922908363ETF67,871$40.6M0.3%+12,980+23.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF439,963$39.8M0.3%+87,816+24.9%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF769,712$36.9M0.3%−5,340−0.7%Reduced–
BRK.BBerkshire Hathaway IncStock76,815$36.8M0.3%+4,869+6.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF536,012$36.7M0.3%+247,888+86.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF226,615$36.6M0.3%−12,220−5.1%Reduced–
WMTWalmart Inc.Stock286,460$35.6M0.3%+6,504+2.3%AddedHistory
CVXChevron CorpStock169,037$35.0M0.3%+16,980+11.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF708,008$33.2M0.3%+27,600+4.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF304,105$33.1M0.3%−122,223−28.7%Reduced–
American Centy ETF Tr025072158AVANTIS US LARG425,109$33.0M0.3%+43,778+11.5%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC1,306,467$32.8M0.3%+272,214+26.3%Added–
SPDR Series Trust78464A805ST STR PR SP1500414,084$32.7M0.3%−4,554−1.1%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,869,504$32.4M0.3%−10,034−0.5%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF945,379$32.0M0.3%+44,937+5.0%Added–
Vanguard Short-Term Bond ETF921937827ETF396,953$31.1M0.2%+33,115+9.1%Added–
American Centy ETF Tr025072703INTL EQT ETF366,373$31.1M0.2%+26,571+7.8%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF433,587$30.4M0.2%−38,084−8.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF154,412$30.3M0.2%+19,335+14.3%Added–
JNJJohnson & JohnsonStock123,087$30.1M0.2%+13,046+11.9%AddedHistory
SPDR Series Trust78468R457ST POR TREAS ETF985,672$29.8M0.2%+985,672New–
VVisa Inc.Stock98,521$29.8M0.2%+98,521NewHistory
LLYEli Lilly & CoStock32,026$29.5M0.2%+3,913+13.9%AddedHistory
iShares Tr464287622RUS 1000 ETF81,907$29.2M0.2%+2,014+2.5%Added–
iShares Tr46435G425ESG AWR MSCI USA205,632$29.1M0.2%−310−0.2%Reduced–
Ssga Active Tr78470P408STATE STREET US503,048$29.0M0.2%+16,543+3.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF304,972$27.9M0.2%+304,972New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS473,656$27.7M0.2%+31,991+7.2%Added–
Schwab International Equity ETF808524805ETF1,100,950$27.2M0.2%−80,135−6.8%Reduced–
PLTRPalantir Technologies Inc.Stock185,929$27.2M0.2%−11,959−6.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT139,997$26.9M0.2%+117,989+536.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF320,710$26.5M0.2%+86,492+36.9%Added–
American Centy ETF Tr025072562AVANTIS CORE FI634,134$26.3M0.2%+82,073+14.9%Added–
Invesco QQQ Trust Series I46090E103ETF44,610$25.7M0.2%+667+1.5%Added–
NFLXNetflix IncStock267,560$25.7M0.2%+19,995+8.1%AddedHistory
MAMastercard IncStock50,954$25.5M0.2%+515+1.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF861,222$25.1M0.2%−16,443−1.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF266,927$24.8M0.2%−42,740−13.8%Reduced–
CSCOCisco Systems, Inc.Stock315,101$24.4M0.2%−3,997−1.3%ReducedHistory
COSTCostco Wholesale CorpStock24,133$24.0M0.2%+1,184+5.2%AddedHistory
XOMExxonMobil Holdings CorpCOM141,647$24.0M0.2%+8,803+6.6%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF676,217$23.7M0.2%+100,097+17.4%Added–
VanEck Semiconductor ETF92189F676ETF60,517$23.2M0.2%+10,519+21.0%Added–
American Centy ETF Tr025072877US SML CP VALU209,792$23.2M0.2%+15,336+7.9%Added–
iShares Tr46434V4070-5YR HI YL CP544,229$23.0M0.2%−1,183−0.2%Reduced–
ABBVAbbVie Inc.Stock103,851$22.6M0.2%−4,584−4.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF176,937$22.0M0.2%+5,350+3.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF289,692$21.8M0.2%+48,179+19.9%Added–
CATCaterpillar IncStock30,124$21.3M0.2%+4,336+16.8%AddedHistory

Sold out since Q4 2025 (225)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 225 by value last quarter.

Positions of Park Avenue Securities LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPYSPDR S&P 500 ETF TrustETF191,335$130.5M1.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY2,610,843$90.0M0.8%–
iShares Russell 1000 Growth ETF464287614ETF97,704$46.2M0.4%–
GOOGAlphabet Inc.Stock116,216$36.5M0.3%History
iShares Tr464287721U.S. TECH ETF168,610$33.7M0.3%–
iShares Core MSCI Europe ETF46434V738ETF406,575$28.9M0.2%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US222,590$27.4M0.2%–
iShares Core S&P Mid-Cap ETF464287507ETF310,653$20.5M0.2%–
PMPhilip Morris International Inc.Stock114,629$18.4M0.2%History
SPDR Series Trust78468R721STATE STREET SPD382,973$17.5M0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF118,310$14.1M0.1%–
WFCWells Fargo & CompanyStock143,006$13.3M0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF218,396$12.6M0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL243,147$12.3M0.1%–
GSGoldman Sachs Group IncStock13,885$12.2M0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS142,121$12.1M0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF205,600$11.9M0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50183,724$10.9M0.1%–
CMECME Group Inc.COM36,379$9.93M0.1%History
iShares Tr464288687PFD AND INCM SEC280,257$8.68M0.1%–
UBERUber Technologies, IncStock90,203$7.37M0.1%History
ETNEaton Corp plcStock21,316$6.79M0.1%History
CMICummins IncStock11,719$5.98M0.1%History
PEPPepsiCo IncStock38,089$5.47M<0.1%History
TELTE Connectivity plcStock23,232$5.29M<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD61,384$4.89M<0.1%–
CRHCRH Public Ltd CoORD39,156$4.89M<0.1%History
WMBWilliams Companies, Inc.COM80,721$4.85M<0.1%History
SHELShell plcADR65,698$4.83M<0.1%History
MMM3M CoStock28,788$4.61M<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A375,870$4.31M<0.1%History
iShares Inc464286608MSCI EURZONE ETF64,473$4.13M<0.1%–
PHMPultegroup IncCOM31,672$3.71M<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF11,317$3.56M<0.1%–
iShares Tr464288273EAFE SML CP ETF43,557$3.38M<0.1%–
CBOECboe Global Markets, Inc.COM12,993$3.26M<0.1%History
COPConocoPhillipsStock33,835$3.17M<0.1%History
iShares Tips Bond ETF464287176ETF27,677$3.04M<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR154,946$3.00M<0.1%History
iShares Tr464289420RUS TP200 VL ETF32,515$2.99M<0.1%–
WSTWest Pharmaceutical Services IncCOM9,724$2.68M<0.1%History
KMIKinder Morgan, Inc.Stock90,819$2.50M<0.1%History
EXCExelon CorpStock57,040$2.49M<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF80,876$2.46M<0.1%–
SESea LtdSPONSORD ADS19,158$2.44M<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX41,247$2.04M<0.1%–
SHWSherwin Williams CoCOM6,125$1.99M<0.1%History
GWWW.W. Grainger, Inc.Stock1,953$1.97M<0.1%History
iShares Tr46435G326CORE MSCI INTL23,745$1.96M<0.1%–
OSISOsi Systems IncCOM7,430$1.90M<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM127,179$1.87M<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF17,680$1.81M<0.1%–
XELXcel Energy IncStock24,415$1.80M<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF18,904$1.75M<0.1%–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF57,903$1.67M<0.1%–
FCXFreeport-McMoran IncStock32,370$1.64M<0.1%History
GWREGuidewire Software, Inc.COM8,007$1.61M<0.1%History
HLTHilton Worldwide Holdings Inc.COM5,515$1.58M<0.1%History
FITBFifth Third BancorpCOM33,104$1.55M<0.1%History
NRGNRG Energy, Inc.Stock9,546$1.52M<0.1%History
CNQCanadian Natural Resources LtdCOM44,847$1.52M<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM140,278$1.47M<0.1%History
DRIDarden Restaurants IncCOM7,640$1.41M<0.1%History
AEFabrdn Emerging Markets ex-China Fund, Inc.COM195,847$1.37M<0.1%History
MASMasco CorpCOM21,477$1.36M<0.1%History
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14,604$1.32M<0.1%–
NDAQNasdaq, Inc.COM13,384$1.30M<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS85,101$1.30M<0.1%History
PNRPENTAIR plcSHS12,422$1.29M<0.1%History
VanEck ETF Trust92189F460CEF MUNI INCOME58,250$1.27M<0.1%–
YUMYum Brands IncStock8,288$1.25M<0.1%History
BNY Mellon Concentrated International ETF09661T834ETP24,295$1.25M<0.1%–
ESIElement Solutions IncCOM49,570$1.24M<0.1%History
VTRVentas, Inc.REIT15,963$1.24M<0.1%History
BLEBlackRock Municipal Income Trust IICOM116,443$1.22M<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL23,467$1.20M<0.1%–
Schwab U.S. Broad Market ETF808524102ETF45,283$1.19M<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT116,737$1.17M<0.1%History
EXASExact Sciences CorpCOM11,377$1.16M<0.1%History
TROWPrice T Rowe Group IncStock10,895$1.11M<0.1%History
TECKTeck Resources LtdCL B23,261$1.11M<0.1%History
Cyberark Software LtdM2682V108SHS2,491$1.11M<0.1%–
DORMDorman Products, Inc.COM8,966$1.10M<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF22,369$1.07M<0.1%–
Vanguard World FD921910816MEGA GRWTH IND2,580$1.06M<0.1%–
iShares Tr46436E619ESG ADVAN ETF23,948$1.05M<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A58,944$1.04M<0.1%History
RACEFerrari N.V.COM2,781$1.04M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD6,081$1.03M<0.1%History
iShares Tr464287341GLOBAL ENERG ETF24,481$1.03M<0.1%–
DOCUDocuSign, Inc.Stock14,800$1.01M<0.1%History
MVFBlackRock Munivest Fund, Inc.COM142,661$989.0K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND11,474$974.0K<0.1%–
WisdomTree Tr97717X560EQUITY PREMIUM28,795$951.0K<0.1%–
TTWOTake Two Interactive Software IncCOM3,511$899.0K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF7,073$878.0K<0.1%–
iShares Tr46428951110+ YR INVST GRD17,339$875.0K<0.1%–
AXTAAxalta Coating Systems Ltd.COM26,707$863.0K<0.1%History
ACMAecomCOM8,993$857.0K<0.1%History
RBLXRoblox CorpStock9,622$780.0K<0.1%History