Fund HoldingsPARK AVENUE SECURITIES LLC

Total Portfolio Value
$16.01M
Total Bought
$5.88M
Total Sold
$3.06M
Net Transaction
+$2.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR1,175,1991,853,765+678,5667681,3888.67%+621
BLACKROCK ETF TRUST
ISHA I IN TE ETF
05,319,125+5,319,12502801.75%+280
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,201,813+4,201,81301861.16%+186
BLACKROCK ETF TRUST
ISHA LA CORE ETF
03,684,774+3,684,77401861.16%+186
ISHARES TR
CORE UNIVRSL USD
8,956,77312,913,640+3,956,8674145963.72%+182
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
04,299,492+4,299,49201570.98%+157
BLACKROCK ETF TRUST
ISHARES DEFENSE
04,789,547+4,789,54701520.95%+152
BLACKROCK ETF TRUST
ISHA US THEM ETF
03,406,641+3,406,64101470.92%+147
STATE STR SPDR S&P 500 ETF T(SPY)0192,295+192,29501440.90%+144
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
02,647,486+2,647,48601100.69%+110
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
02,957,764+2,957,76401100.69%+110
BLACKROCK ETF TRUST
ISHA SYST AL ETF
03,894,852+3,894,85201090.68%+109
SPDR SERIES TRUST
ST STR P500ETF
01,138,392+1,138,39201000.62%+100
ISHARES TR03,868,755+3,868,75505323.32%+532
BLACKROCK ETF TRUST
ISHARES US EQUIT
7,465,3217,687,097+221,7764345233.26%+88
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,730,145+1,730,1450870.54%+87
BLACKROCK ETF TRUST II01,705,355+1,705,3550860.54%+86
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0327,896+327,8960620.39%+62
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
02,306,714+2,306,7140600.37%+60
ALPHABET INC(GOOG)0137,935+137,9350490.30%+49
ISHARES TR
MSCI USA MMENTM
0639,938+639,93802191.37%+219
AMERICAN CENTY ETF TR0480,400+480,4000430.27%+43
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0903,188+903,1880430.27%+43
SELECT SECTOR SPDR TR
ST STR FINL ETF
0742,543+742,5430400.25%+40
ISHARES TR0318,476+318,4760400.25%+40
SPDR SERIES TRUST
ST STR PR SP1500
0417,513+417,5130380.24%+38
SELECT SECTOR SPDR TR
ST STR INDL ETF
0202,997+202,9970380.23%+38
SPDR INDEX SHS FDS
ST PORT MARK ETF
0725,002+725,0020380.23%+38
MICRON TECHNOLOGY INC(MU)42,09044,706+2,61614520.32%+37
ISHARES TR2,048,8742,125,557+76,6832282641.65%+36
BLACKROCK ETF TRUST II0675,214+675,2140350.22%+35
BLACKROCK ETF TRUST
ISHA US AWAR ETF
0419,357+419,3570340.21%+34
NVIDIA CORPORATION(NVDA)1,094,3881,111,322+16,9341912221.39%+32
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
0233,818+233,8180320.20%+32
BLACKROCK ETF TRUST01,164,317+1,164,3170300.19%+30
SPDR SERIES TRUST
ST POR TREAS ETF
0975,018+975,0180290.18%+29
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0340,277+340,2770310.19%+31
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0714,197+714,1970280.17%+28
AMERICAN CENTY ETF TR806,679914,760+108,081901170.73%+27
ISHARES TR0341,491+341,4910260.16%+26
SPDR SERIES TRUST
ST STR BLO 1 ETF
0278,881+278,8810260.16%+26
SPDR SERIES TRUST
ST SHO TREAS ETF
0867,455+867,4550250.16%+25
ADVANCED MICRO DEVICES INC(AMD)061,723+61,7230360.22%+36
ISHARES TR098,807+98,8070250.16%+25
ISHARES TR
MSCI USA MIN ETF
0256,280+256,2800250.15%+25
APPLE INC(AAPL)0613,031+613,03101771.11%+177
VANECK ETF TRUST
SEMICONDUCTR ETF
60,51771,834+11,31723470.29%+24
ALPHABET INC(GOOG)0314,685+314,68501120.70%+112
ISHARES TR0163,472+163,4720230.15%+23
SPDR SERIES TRUST
ST STR NUVEE ETF
0499,621+499,6210230.14%+23
SPDR SERIES TRUST
ST STR P500VAL
0358,913+358,9130220.14%+22
AMERICAN CENTY ETF TR0291,044+291,0440210.13%+21
SPDR SERIES TRUST
ST BLOO HIGH ETF
0220,374+220,3740210.13%+21
SPDR SERIES TRUST
ST STR SP600 SML
0366,031+366,0310210.13%+21
ASTERA LABS INC(ALAB)53,12954,714+1,5856260.17%+21
INTEL CORP(INTC)217,250208,562-8,68810290.18%+20
SPDR SERIES TRUST
ST INTER ETF
0683,982+683,9820190.12%+19
LAM RESEARCH CORP(LRCX)80,95884,400+3,44217370.23%+19
PHILIP MORRIS INTL INC(PM)0104,709+104,7090190.12%+19
SCHWAB STRATEGIC TR03,491,855+3,491,85501180.74%+118
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
04,001,344+4,001,34401110.69%+111
VANGUARD INDEX FDS517,535538,661+21,1261121310.82%+18
ISHARES TR
CORE MSCI EURO
0243,039+243,0390180.11%+18
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0343,880+343,8800180.11%+18
JANUS DETROIT STR TR
HENDRSON AAA CL
0359,233+359,2330180.11%+18
GOLDMAN SACHS GROUP INC(GS)017,690+17,6900180.11%+18
SPDR SERIES TRUST
ST LON TREAS ETF
0660,318+660,3180170.11%+17
SPDR SERIES TRUST
ST INTER BD ETF
0515,103+515,1030170.11%+17
VANGUARD INDEX FDS288,401302,910+14,50976920.57%+16
ISHARES TR0160,029+160,0290160.10%+16
SPDR SERIES TRUST
ST STR AGGRE ETF
0616,806+616,8060160.10%+16
AMAZON COM INC(AMZN)0445,205+445,20501060.66%+106
SPDR SERIES TRUST
ST STR P400MID
0224,715+224,7150150.09%+15
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
0327,312+327,3120150.09%+15
VANGUARD SPECIALIZED FUNDS0378,079+378,0790890.56%+89
NEBIUS GROUP N.V.(NBIS)88,79487,151-1,6439240.15%+15
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0348,193+348,1930150.09%+15
BROADCOM INC(AVGO)0201,540+201,5400760.48%+76
SPDR SERIES TRUST
ST TERM HIGH ETF
0567,584+567,5840140.09%+14
SELECT SECTOR SPDR TR
ST STR SVC ETF
0132,034+132,0340140.09%+14
KLA CORP(KLAC)080,667+80,6670240.15%+24
ISHARES TR
US TREAS BD ETF
5,921,5736,553,412+631,8391361490.93%+14
CISCO SYS INC(CSCO)0322,424+322,4240380.24%+38
CATERPILLAR INC(CAT)30,12432,641+2,51721350.22%+13
ISHARES TR0438,413+438,4130130.08%+13
ELI LILLY & CO(LLY)035,602+35,6020430.27%+43
WESTERN DIGITAL CORP(WDC)38,37736,658-1,71910230.15%+13
INVESCO EXCH TRADED FD TR II0178,623+178,6230290.18%+29
VANGUARD WORLD FD0142,411+142,4110130.08%+13
APPLIED MATLS INC32,08332,142+5911230.15%+12
ISHARES TR01,466,815+1,466,81501390.87%+139
SELECT SECTOR SPDR TR
ST STR MATER ETF
0239,922+239,9220120.08%+12
SANDISK CORP(SNDK)05,999+5,9990140.09%+14
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0145,118+145,1180120.07%+12
WELLS FARGO & CO(WFC)0141,500+141,5000120.07%+12
EATON CORP PLC(ETN)025,727+25,7270110.07%+11
VANGUARD INDEX FDS0214,927+214,9270800.50%+80
BLOOM ENERGY CORP63,23463,773+5399190.12%+11
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0128,105+128,1050110.07%+11
SSGA ACTIVE TR
ST STR SECTO ETF
0404,902+404,9020100.06%+10
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