13F Insight
DOSSIER · 13F-HR · Q1 2026

PARK AVENUE SECURITIES LLC

$12.8B in tracked AUM across 1,517 positions as of Q1 2026.

PA
CIK 0001071640 · last filed Mar 31, 2026
Total AUM
$12.8B
as of Q1 2026
Holdings
1,517
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

PARK AVENUE SECURITIES LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$768M1.2M6.0%02
IVE
ISHARES TR
$464M2.2M3.6%03
IVW
ISHARES TR
$436M3.9M3.4%04
EFV
ISHARES TR
$436M5.9M3.4%05
DYNF
BLACKROCK ETF TRUST
$434M7.5M3.4%06
IUSB
ISHARES TR
$414M9.0M3.2%07
IEMG
ISHARES INC
$402M5.8M3.1%08
EFG
ISHARES TR
$228M2.0M1.8%09
QUAL
ISHARES TR
$211M1.1M1.7%10
BAI
BLACKROCK ETF TRUST
$206M6.2M1.6%

Filing history

2026Q1Mar 31
$12.8B▲ 8.5%
1,517 positionsView →2025Q4Dec 31
$11.8B▼ 7.9%
1,493 positionsView →2025Q3Sep 30
$12.8B▲ 17.9%
1,630 positionsView →2025Q2Jun 30
$10.9B▲ 33.6%
1,467 positionsLocked2025Q1Mar 31
$8.1B▼ 16.3%
1,155 positionsLocked2024Q4Dec 31
$9.7B▲ 9.2%
1,460 positionsLocked2024Q3Sep 30
$8.9B▲ 8.8%
1,379 positionsLocked2024Q2Jun 30
$8.2B▲ 5.7%
1,355 positionsLocked2024Q1Mar 31
$7.7B▲ 6.9%
1,358 positionsLocked2023Q4Dec 31
$7.2B▲ 12.2%
1,330 positionsLocked2023Q3Sep 30
$6.5B▲ 2.2%
1,257 positionsLocked2023Q2Jun 30
$6.3B▲ 8.6%
720 positionsLocked
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