PARK AVENUE SECURITIES LLC

Open in PORT →← all managers

CIK 1071640

13F portfolio (2026-Q1)

$12.8B

Positions

1,517

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1516

Top 5

19.8%

Top 10

31.2%

Effective N

70.5

HHI

0.014

This quarter

251 new · 0 exit →

By sector

Unclassified77.3%

Information Technology7.3%

Financials3.3%

Consumer Discretionary2.7%

Industrials2.5%

Health Care1.9%

Communication Services1.9%

Materials0.9%

Other2.3%

By market cap

Unknown78.6%

Mega (>$200B)12.1%

Large ($10–200B)8.5%

Mid ($2–10B)0.7%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other77.3%

North America21.7%

Europe0.6%

Asia-Pacific0.4%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.54%	673
Semiconductors & Semiconductor Equipment	2.90%	33
Technology Hardware & Equipment	2.13%	39
Specialty Retail	1.69%	35
Software	1.64%	39
Pharmaceuticals & Biotechnology	1.42%	36
Banks	1.41%	66
Software & IT Services	1.30%	21
Machinery	0.96%	42
Oil, Gas & Consumable Fuels	0.83%	32
Commercial Services & Supplies	0.76%	40
Insurance	0.63%	41
Utilities	0.58%	40
Capital Markets	0.52%	33
Chemicals	0.48%	28
Automobiles & Components	0.48%	11
Aerospace & Defense	0.47%	16
Equity Real Estate Investment Trusts (REITs)	0.42%	47
Electrical Equipment & Components	0.35%	8
Metals & Mining	0.31%	21
Diversified Telecommunication Services	0.31%	5
Health Care Equipment & Supplies	0.29%	27
Media & Entertainment	0.29%	7
Construction & Engineering	0.26%	15
Distributors	0.24%	17
Road & Rail	0.16%	9
Communications Equipment	0.16%	6
Hotels, Restaurants & Leisure	0.15%	12
Entertainment	0.14%	8
Health Care Providers & Services	0.13%	11
Beverages	0.12%	10
Food Products	0.12%	15
Professional Services	0.10%	5
Tobacco	0.08%	2
Textiles, Apparel & Luxury Goods	0.07%	7
Transportation Infrastructure	0.07%	6
Airlines	0.07%	7
Leisure Products	0.06%	3
Real Estate Management & Development	0.06%	6
Food & Staples Retailing	0.06%	2
Life Sciences Tools & Services	0.05%	10
Household Durables	0.05%	4
Paper & Forest Products	0.05%	8
Marine	0.04%	3
Construction Materials	0.03%	6
Agricultural Products	0.02%	1
Diversified Consumer Services	0.01%	2
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.00%
2	IVE	ISHARES TR	Unclassified	3.63%
3	IVW	ISHARES TR	Unclassified	3.41%
4	EFV	ISHARES TR	Unclassified	3.41%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	3.39%
6	IUSB	ISHARES TR	Unclassified	3.23%
7	IEMG	ISHARES INC	Unclassified	3.14%
8	EFG	ISHARES TR	Unclassified	1.78%
9	QUAL	ISHARES TR	Unclassified	1.65%
10	BAI	BLACKROCK ETF TRUST	Unclassified	1.61%

845/1516 names classified · sector 22.7% of weight · industry 22.5% · mkt cap 21.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, AVGO · other

FinancialsMA, JPM, UNH, V, BRK.B · other

IndustrialsACN, CAT, BABA, IR, BR · other

Communication ServicesGOOGL, META, VZ, GOOG, T · other

Consumer DiscretionaryAMZN, HD, COST, TSLA, WMT · other

Health CareMRK, ABBV, ZTS, JNJ, LLY · other

Real EstateCCI, AMT, PLD, MAA, WELL · other

UtilitiesDUK, NEE, XEL, D, AEP · other

MaterialsPG, LIN, NKE, KMB, KVUE · other

Consumer StaplesMO, PM, PEP, KO, CVS · other

EnergyXOM, CVX, COP, PSX, FANG · other

UnclassifiedIVV, GOVT, POWERSHARES ETF TRUST, POWERSHARES DB CMDTY IDX TRA, NEAR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (676 classified)PARK AVENUE SECURITIES LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for PARK AVENUE SECURITIES LLC: centroid Large Core. Heaviest cells: Large Growth 8.1%, Large Core 5.0%, Large Value 2.8%.

Classified: 20.6% of book weight (676/1516 names) · unclassified 79.4%: IVV, IVE, IVW, EFV, DYNF, IUSB, IEMG, EFG, QUAL, BAI +830 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,517 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	1,175,199	$768M	6.0%	ADD 31%
2	IVEISHARES TR	2,199,311	$464M	3.6%	TRIM −11%
3	IVWISHARES TR	3,856,562	$436M	3.4%	ADD 6%
4	EFVISHARES TR	5,862,784	$436M	3.4%	HOLD
5	DYNFBLACKROCK ETF TRUST	7,465,321	$434M	3.4%	NEW
6	IUSBISHARES TR	8,956,773	$414M	3.2%	ADD 4%
7	IEMGISHARES INC	5,758,444	$402M	3.1%	TRIM −9%
8	EFGISHARES TR	2,048,874	$228M	1.8%	ADD 781%
9	QUALISHARES TR	1,101,752	$211M	1.7%	HOLD
10	BAIBLACKROCK ETF TRUST	6,238,515	$206M	1.6%	ADD 9%
11	NVDANVIDIA CORPORATION	1,094,388	$191M	1.5%	NEW
12	THROBLACKROCK ETF TRUST	4,942,233	$179M	1.4%	NEW
13	MTUMISHARES TR	722,484	$173M	1.4%	HOLD
14	TLHISHARES TR	1,718,413	$173M	1.4%	TRIM −6%
15	AAPLAPPLE INC	602,628	$153M	1.2%	ADD 9%
16	DFACDIMENSIONAL ETF TRUST	3,851,225	$150M	1.2%	ADD 8%
17	BLCRBLACKROCK ETF TRUST	3,433,223	$141M	1.1%	NEW
18	GOVTISHARES TR	5,921,573	$136M	1.1%	ADD 425%
19	MBBISHARES TR	1,330,985	$126M	1.0%	HOLD
20	MUBISHARES TR	1,079,334	$115M	0.9%	NEW
21	VBRVANGUARD INDEX FDS	517,535	$112M	0.9%	NEW
22	MSFTMICROSOFT CORP	290,735	$108M	0.8%	ADD 4%
23	IAGGISHARES TR	1,991,200	$100M	0.8%	ADD 10%
24	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,413,376	$99M	0.8%	TRIM −6%
25	BDYNBLACKROCK ETF TRUST	3,802,542	$92M	0.7%	ADD 9%
26	DUHPDIMENSIONAL ETF TRUST	2,479,611	$91M	0.7%	ADD 8%
27	AMZNAMAZON COM INC	434,269	$90M	0.7%	ADD 7%
28	AVUSAMERICAN CENTY ETF TR	806,679	$90M	0.7%	ADD 11%
29	GOOGLALPHABET INC	307,982	$89M	0.7%	ADD 6%
30	SPYMSPDR SERIES TRUST	1,110,623	$85M	0.7%	ADD 9%
31	BINCBLACKROCK ETF TRUST II	1,623,636	$84M	0.7%	TRIM −9%
32	SPDWSPDR INDEX SHS FDS	1,785,054	$81M	0.6%	ADD 3%
33	VBVANGUARD INDEX FDS	288,401	$76M	0.6%	ADD 3%
34	VIGVANGUARD SPECIALIZED FUNDS	346,034	$74M	0.6%	ADD 3%
35	VTIVANGUARD INDEX FDS	214,039	$69M	0.5%	HOLD
36	AGGISHARES TR	661,534	$66M	0.5%	ADD 4%
37	AVGOBROADCOM INC	198,549	$61M	0.5%	ADD 12%
38	DFISDIMENSIONAL ETF TRUST	1,739,833	$59M	0.5%	ADD 3%
39	AVLVAMERICAN CENTY ETF TR	710,310	$57M	0.4%	HOLD
40	METAMETA PLATFORMS INC	99,637	$57M	0.4%	ADD 13%
41	LMUBISHARES TR	1,107,507	$55M	0.4%	NEW
42	VEAVANGUARD TAX-MANAGED FDS	858,247	$55M	0.4%	ADD 3%
43	BDVLBLACKROCK ETF TRUST	2,180,866	$54M	0.4%	ADD 3%
44	IAUISHARES GOLD TR	584,437	$52M	0.4%	TRIM −62%
45	XLKSELECT SECTOR SPDR TR	379,403	$50M	0.4%	NEW
46	AVEMAMERICAN CENTY ETF TR	606,919	$49M	0.4%	ADD 6%
47	AVDVAMERICAN CENTY ETF TR	478,967	$48M	0.4%	TRIM −3%
48	JPMJPMORGAN CHASE & CO	159,990	$47M	0.4%	HOLD
49	TSLATESLA INC	121,906	$45M	0.4%	ADD 10%
50	XLFSELECT SECTOR SPDR TR	835,764	$41M	0.3%	TRIM −5%
51	DIHPDIMENSIONAL ETF TRUST	1,275,107	$41M	0.3%	ADD 6%
52	VOOVANGUARD INDEX FDS	67,871	$41M	0.3%	ADD 24%
53	IEFAISHARES TR	439,963	$40M	0.3%	ADD 25%
54	DFSDDIMENSIONAL ETF TRUST	769,712	$37M	0.3%	HOLD
55	BRK.BBERKSHIRE HATHAWAY INC DEL	76,815	$37M	0.3%	ADD 7%
56	ACWXISHARES TR	536,012	$37M	0.3%	ADD 86%
57	XLISELECT SECTOR SPDR TR	226,615	$37M	0.3%	TRIM −5%
58	WMTWALMART INC	286,460	$36M	0.3%	ADD 2%
59	CVXCHEVRON CORP NEW	169,037	$35M	0.3%	ADD 11%
60	SPEMSPDR INDEX SHS FDS	708,008	$33M	0.3%	ADD 4%
61	LQDISHARES TR	304,105	$33M	0.3%	TRIM −29%
62	AVLCAMERICAN CENTY ETF TR	425,109	$33M	0.3%	ADD 11%
63	EMLCVANECK ETF TRUST	1,306,467	$33M	0.3%	ADD 26%
64	SPTMSPDR SERIES TRUST	414,084	$33M	0.3%	HOLD
65	PDBCINVESCO ACTVELY MNGD ETC FD	1,869,504	$32M	0.3%	HOLD
66	DFAEDIMENSIONAL ETF TRUST	945,379	$32M	0.3%	ADD 5%
67	BSVVANGUARD BD INDEX FDS	396,953	$31M	0.2%	ADD 9%
68	AVDEAMERICAN CENTY ETF TR	366,373	$31M	0.2%	ADD 8%
69	LCTUBLACKROCK ETF TRUST	433,587	$30M	0.2%	TRIM −8%
70	VTVVANGUARD INDEX FDS	154,412	$30M	0.2%	ADD 14%
71	JNJJOHNSON & JOHNSON	123,087	$30M	0.2%	ADD 12%
72	SPTBSPDR SERIES TRUST	985,672	$30M	0.2%	NEW
73	VVISA INC	98,521	$30M	0.2%	NEW
74	LLYELI LILLY & CO	32,026	$29M	0.2%	ADD 14%
75	IWBISHARES TR	81,907	$29M	0.2%	ADD 3%
76	ESGUISHARES TR	205,632	$29M	0.2%	HOLD
77	XLSRSSGA ACTIVE TR	503,048	$29M	0.2%	ADD 3%
78	BILSPDR SERIES TRUST	304,972	$28M	0.2%	NEW
79	VGSHVANGUARD SHORT-TERM TREASURY ETF	473,656	$28M	0.2%	ADD 7%
80	SCHFSCHWAB STRATEGIC TR	1,100,950	$27M	0.2%	TRIM −7%
81	PLTRPALANTIR TECHNOLOGIES INC	185,929	$27M	0.2%	TRIM −6%
82	RSPINVESCO EXCHANGE TRADED FD T	139,997	$27M	0.2%	ADD 536%
83	VCITVANGUARD SCOTTSDALE FDS	320,710	$27M	0.2%	ADD 37%
84	AVIGAMERICAN CENTY ETF TR	634,134	$26M	0.2%	ADD 15%
85	QQQINVESCO QQQ TR	44,610	$26M	0.2%	HOLD
86	NFLXNETFLIX INC	267,560	$26M	0.2%	ADD 8%
87	MAMASTERCARD INCORPORATED	50,954	$25M	0.2%	HOLD
88	SPTSSPDR SERIES TRUST	861,222	$25M	0.2%	HOLD
89	USMVISHARES TR	266,927	$25M	0.2%	TRIM −14%
90	CSCOCISCO SYS INC	315,101	$24M	0.2%	HOLD
91	COSTCOSTCO WHSL CORP NEW	24,133	$24M	0.2%	ADD 5%
92	XOMEXXON MOBIL CORP	141,647	$24M	0.2%	ADD 7%
93	DFSVDIMENSIONAL ETF TRUST	676,217	$24M	0.2%	ADD 17%
94	SMHVANECK ETF TRUST	60,517	$23M	0.2%	ADD 21%
95	AVUVAMERICAN CENTY ETF TR	209,792	$23M	0.2%	ADD 8%
96	SHYGISHARES TR	544,229	$23M	0.2%	HOLD
97	ABBVABBVIE INC	103,851	$23M	0.2%	TRIM −4%
98	IJRISHARES TR	176,937	$22M	0.2%	ADD 3%
99	VEUVANGUARD INTL EQUITY INDEX F	289,692	$22M	0.2%	ADD 20%
100	CATCATERPILLAR INC	30,124	$21M	0.2%	ADD 17%
101	XLVSELECT SECTOR SPDR TR	142,317	$21M	0.2%	TRIM −6%
102	GEGE AEROSPACE	73,385	$21M	0.2%	HOLD
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	61,448	$21M	0.2%	TRIM −9%
104	IWDISHARES TR	95,879	$20M	0.2%	HOLD
105	DSIISHARES TR	166,917	$20M	0.2%	TRIM −5%
106	GLDSPDR GOLD TR	46,639	$20M	0.2%	HOLD
107	RTXRTX CORPORATION	101,123	$20M	0.2%	ADD 21%
108	XLCSELECT SECTOR SPDR TR	172,361	$19M	0.1%	HOLD
109	ITAIShares U.S. Aerospace & Defense ETF	85,107	$19M	0.1%	TRIM −83%
110	IXUSISHARES TR	214,544	$19M	0.1%	ADD 2%
111	BNDXVANGUARD CHARLOTTE FDS	383,902	$18M	0.1%	ADD 8%
112	SPYVSPDR SERIES TRUST	323,902	$18M	0.1%	ADD 19%
113	SPSMSPDR SERIES TRUST	375,765	$18M	0.1%	TRIM −3%
114	SPTISPDR SERIES TRUST	616,859	$18M	0.1%	ADD 2%
115	VZVERIZON COMMUNICATIONS INC	349,407	$18M	0.1%	ADD 9%
116	HDHOME DEPOT INC	52,721	$17M	0.1%	ADD 3%
117	LRCXLAM RESEARCH CORP	80,958	$17M	0.1%	NEW
118	IVLUISHARES TR	434,542	$17M	0.1%	ADD 19%
119	SUSCISHARES TR	741,792	$17M	0.1%	HOLD
120	USXFISHARES TR	310,256	$17M	0.1%	HOLD
121	MFEMPIMCO EQUITY SER	679,168	$17M	0.1%	HOLD
122	IEFISHARES TR	177,179	$17M	0.1%	ADD 47%
123	SPTLSPDR SERIES TRUST	635,767	$17M	0.1%	ADD 3%
124	DFASDIMENSIONAL ETF TRUST	233,375	$17M	0.1%	ADD 9%
125	TAT&T INC	556,785	$16M	0.1%	ADD 9%
126	AVSCAMERICAN CENTY ETF TR	257,946	$16M	0.1%	ADD 11%
127	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	142,754	$16M	0.1%	ADD 10%
128	PGPROCTER AND GAMBLE CO	110,050	$16M	0.1%	HOLD
129	HYGISHARES TR	198,425	$16M	0.1%	ADD 13%
130	DGSWISDOMTREE TR	260,365	$16M	0.1%	ADD 4%
131	SPABSPDR SERIES TRUST	609,551	$16M	0.1%	NEW
132	DFATDIMENSIONAL ETF TRUST	249,454	$16M	0.1%	ADD 9%
133	DMBSDOUBLELINE ETF TRUST	311,576	$15M	0.1%	HOLD
134	TJXTJX COS INC NEW	95,858	$15M	0.1%	ADD 2%
135	ANETARISTA NETWORKS INC	123,910	$15M	0.1%	ADD 12%
136	JNKSPDR SER TR	158,604	$15M	0.1%	ADD 13%
137	SPIBSPDR SERIES TRUST	443,658	$15M	0.1%	ADD 8%
138	DISVDIMENSIONAL ETF TRUST	367,941	$15M	0.1%	ADD 9%
139	ESGEISHARES INC	313,840	$14M	0.1%	NEW
140	MUMICRON TECHNOLOGY INC	42,090	$14M	0.1%	ADD 11%
141	SJNKSPDR SERIES TRUST	568,086	$14M	0.1%	ADD 11%
142	CCITIGROUP INC	124,025	$14M	0.1%	ADD 13%
143	DFAUDIMENSIONAL ETF TRUST	307,356	$14M	0.1%	ADD 23%
144	VYMVANGUARD WHITEHALL FDS	93,169	$14M	0.1%	TRIM −23%
145	JPIEJ P MORGAN EXCHANGE TRADED F	295,831	$14M	0.1%	ADD 1115%
146	JIREJ P MORGAN EXCHANGE TRADED F	174,482	$13M	0.1%	HOLD
147	VGITVANGUARD SCOTTSDALE FDS	221,793	$13M	0.1%	TRIM −36%
148	MRKMERCK & CO INC	108,975	$13M	0.1%	ADD 32%
149	XLESELECT SECTOR SPDR TR	212,892	$13M	0.1%	ADD 5%
150	IWMISHARES TR	52,037	$13M	0.1%	TRIM −39%
151	AVSFAMERICAN CENTY ETF TR	270,922	$13M	0.1%	NEW
152	JQUAJ P MORGAN EXCHANGE TRADED F	205,208	$13M	0.1%	HOLD
153	CERYSPDR SERIES TRUST	353,223	$12M	0.1%	ADD 5%
154	VWOVANGUARD INTL EQUITY INDEX F	229,370	$12M	0.1%	ADD 10%
155	VOEVANGUARD INDEX FDS	66,876	$12M	0.1%	HOLD
156	ASMLASML HOLDING N V	9,192	$12M	0.1%	TRIM −3%
157	SHYISHARES TR	146,396	$12M	0.1%	ADD 65%
158	EFAISHARES TR	124,326	$12M	0.1%	TRIM −4%
159	FISRSSGA ACTIVE TR	468,814	$12M	0.1%	ADD 28%
160	SHLDGLOBAL X FDS	169,874	$12M	0.1%	ADD 68%
161	LINLINDE PLC	24,254	$12M	0.1%	ADD 4%
162	BKLNINVESCO EXCH TRADED FD TR II	588,172	$12M	0.1%	TRIM −10%
163	PLDPROLOGIS INC.	90,753	$12M	0.1%	NEW
164	BNDVANGUARD BD INDEX FDS	162,840	$12M	0.1%	ADD 9%
165	OEFISHARES TR	37,573	$12M	0.1%	TRIM −96%
166	SYSBISHARES TR	132,978	$12M	0.1%	HOLD
167	XLPSELECT SECTOR SPDR TR	143,873	$12M	0.1%	ADD 4%
168	SGOVISHARES TR	116,612	$12M	0.1%	ADD 27%
169	SNASNAP ON INC	32,079	$12M	0.1%	TRIM −7%
170	MSMORGAN STANLEY	69,995	$12M	0.1%	ADD 3%
171	IYHISHARES TR	185,111	$11M	0.1%	ADD 5%
172	EAGGISHARES TR	239,827	$11M	0.1%	ADD 31%
173	HOODROBINHOOD MKTS INC	164,272	$11M	0.1%	ADD 8%
174	BACBANK AMERICA CORP	233,380	$11M	0.1%	NEW
175	EMBISHARES TR	120,922	$11M	0.1%	TRIM −64%
176	PHPARKER-HANNIFIN CORP	12,671	$11M	0.1%	TRIM −14%
177	GILDGILEAD SCIENCES INC	80,415	$11M	0.1%	HOLD
178	IBTLISHARES TR	541,312	$11M	0.1%	ADD 83%
179	AMATAPPLIED MATLS INC	32,083	$11M	0.1%	ADD 24%
180	EWJISHARES INC	129,614	$11M	0.1%	ADD 49%
181	VUGVANGUARD INDEX FDS	25,030	$11M	0.1%	ADD 11%
182	SUBISHARES TR	102,078	$11M	0.1%	ADD 20%
183	AMDADVANCED MICRO DEVICES INC	53,193	$11M	0.1%	ADD 24%
184	NEENEXTERA ENERGY INC	115,973	$11M	0.1%	HOLD
185	COWZPACER FDS TR	170,421	$11M	0.1%	ADD 9%
186	DFCFDIMENSIONAL ETF TRUST	251,157	$11M	0.1%	NEW
187	GEVGE VERNOVA INC	12,072	$11M	0.1%	ADD 3%
188	FNDXSCHWAB STRATEGIC TR	377,494	$11M	0.1%	ADD 5%
189	KLACKLA CORP	7,133	$11M	0.1%	HOLD
190	XLBSELECT SECTOR SPDR TR	209,529	$10M	0.1%	TRIM −7%
191	WDCWESTERN DIGITAL CORP	38,377	$10M	0.1%	NEW
192	VLUEISHARES TR	72,724	$10M	0.1%	ADD 1623%
193	IGIBISHARES TR	194,126	$10M	0.1%	ADD 168%
194	AZNASTRAZENECA PLC	52,783	$10M	0.1%	NEW
195	ILCGISHARES TR	105,945	$10M	0.1%	ADD 38%
196	GWXSPDR INDEX SHS FDS	237,625	$10M	0.1%	ADD 3%
197	SHVISHARES TR	90,692	$10M	0.1%	ADD 244%
198	AMGNAMGEN INC	28,037	$10M	0.1%	TRIM −10%
199	CBCHUBB LIMITED	29,827	$10M	0.1%	ADD 16%
200	INTCINTEL CORP	217,250	$10M	0.1%	ADD 58%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

1.6M

1.4M

851K

873K

895K

1.2M

$768M

IVEISHARES TR

948K

1.5M

1.7M

1.8M

2.5M

2.2M

$464M

IVWISHARES TR

3.8M

3.9M

3.6M

3.9M

$436M

EFVISHARES TR

6.2M

5.0M

7.2M

6.4M

5.9M

$436M

DYNFBLACKROCK ETF TRUST

6.4M

6.9M

7.0M

8.7M

—

7.5M

$434M

IUSBISHARES TR

10.9M

10.4M

8.9M

8.6M

9.0M

$414M

IEMGISHARES INC

1.2M

2.3M

4.4M

5.1M

6.3M

5.8M

$402M

EFGISHARES TR

2.9M

1.6M

417K

233K

2.0M

$228M

QUALISHARES TR

2.2M

2.5M

2.0M

1.1M

$211M

BAIBLACKROCK ETF TRUST

—

5.2M

5.7M

6.2M

$206M

NVDANVIDIA CORPORATION

858K

—

978K

1.0M

—

1.1M

$191M

THROBLACKROCK ETF TRUST

—

4.7M

—

4.9M

$179M

MTUMISHARES TR

507K

—

457K

524K

711K

722K

$173M

TLHISHARES TR

205K

1.1M

1.4M

1.9M

1.8M

1.7M

$173M

AAPLAPPLE INC

469K

—

530K

552K

554K

603K

$153M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PARK AVENUE SECURITIES LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,517 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PARK AVENUE SECURITIES LLC