Fund Holdings

PARK AVENUE SECURITIES LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,000 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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BLACKROCK ETF TRUST07,465,321+7,465,3210434,332+434,332
ISHARES TR232,6142,048,874+1,816,26026,499228,183+201,684
NVIDIA CORPORATION01,094,388+1,094,3880190,861+190,861
BLACKROCK ETF TRUST04,942,233+4,942,2330179,008+179,008
ISHARES TR895,4131,175,199+279,786613,304767,652+154,348
BLACKROCK ETF TRUST03,433,223+3,433,2230140,968+140,968
ISHARES TR01,079,334+1,079,3340114,571+114,571
VANGUARD INDEX FDS0517,535+517,5350112,434+112,434
ISHARES TR1,127,7135,921,573+4,793,86025,966135,663+109,697
SPDR INDEX SHS FDS01,785,054+1,785,054081,488+81,488
ISHARES TR01,107,507+1,107,507055,298+55,298
SELECT SECTOR SPDR TR0379,403+379,403050,423+50,423
SPDR INDEX SHS FDS0708,008+708,008033,213+33,213
SPDR SERIES TRUST0985,672+985,672029,831+29,831
VISA INC098,521+98,521029,777+29,777
SPDR SERIES TRUST0304,972+304,972027,948+27,948
INVESCO EXCHANGE TRADED FD T22,008139,997+117,9894,21626,868+22,652
ISHARES TR288,124536,012+247,88819,34236,701+17,359
LAM RESEARCH CORP080,958+80,958017,298+17,298
SPDR SERIES TRUST0609,551+609,551015,617+15,617
BLACKROCK ETF TRUST5,733,0126,238,515+505,503190,909205,559+14,650
ISHARES INC0313,840+313,840014,270+14,270
ISHARES TR5,908,2125,862,784-45,428421,905435,898+13,993
ISHARES TR8,603,8238,956,773+352,950400,422413,713+13,291
AMERICAN CENTY ETF TR0270,922+270,922012,679+12,679
J P MORGAN EXCHANGE TRADED F24,347295,831+271,4841,12713,629+12,502
SPDR SERIES TRUST0353,223+353,223012,448+12,448
PROLOGIS INC.090,753+90,753011,996+11,996
CHEVRON CORPORATION152,057169,037+16,98023,17534,974+11,799
BANK AMERICA CORP0233,380+233,380011,377+11,377
DIMENSIONAL ETF TRUST0251,157+251,157010,604+10,604
WESTERN DIGITAL CORP038,377+38,377010,380+10,380
ISHARES TR072,724+72,724010,341+10,341
ASTRAZENECA PLC052,783+52,783010,223+10,223
SPDR INDEX SHS FDS0237,625+237,625010,035+10,035
ISHARES TR1,808,1881,991,200+183,01290,42799,640+9,213
JOHNSON CONTROLS INTERNATION070,195+70,19509,192+9,192
MEDTRONIC PLC0103,216+103,21608,944+8,944
ISHARES TR097,312+97,31208,436+8,436
AMERICAN CENTY ETF TR727,765806,679+78,91481,35089,687+8,337
ISHARES TR352,147439,963+87,81631,50339,830+8,327
J P MORGAN EXCHANGE TRADED F0127,347+127,34708,312+8,312
ISHARES TR0107,325+107,32508,098+8,098
DIMENSIONAL ETF TRUST3,575,7913,851,225+275,434141,566149,659+8,093
EXXON MOBIL CORP132,844141,647+8,80315,98624,032+8,046
ISHARES TR049,419+49,41907,888+7,888
DIMENSIONAL ETF TRUST0223,273+223,27307,585+7,585
INVESCO ACTVELY MNGD ETC FD1,879,5381,869,504-10,03424,90432,380+7,476
JOHNSON & JOHNSON110,041123,087+13,04622,77330,087+7,314
ISHARES TR26,36590,692+64,3272,90410,011+7,107
SCHWAB STRATEGIC TR0230,384+230,38407,068+7,068
VANGUARD SCOTTSDALE FDS234,218320,710+86,49219,61626,539+6,923
CATERPILLAR INC25,78830,124+4,33614,77321,341+6,568
ISHARES TR295,120610,853+315,7336,05712,497+6,440
ISHARES TR72,387194,126+121,7393,90010,331+6,431
VANGUARD INDEX FDS54,89167,871+12,98034,42140,553+6,132
VANECK ETF TRUST1,034,2531,306,467+272,21426,70432,805+6,101
FIRST TR EXCHANGE-TRADED FD0120,998+120,99805,894+5,894
ASTERA LABS INC053,129+53,12905,823+5,823
GLOBAL X FDS101,386169,874+68,4886,56912,034+5,465
DIMENSIONAL ETF TRUST099,529+99,52905,388+5,388
ISHARES TR120,522177,179+56,65711,58916,910+5,321
VANECK ETF TRUST49,99860,517+10,51918,00623,202+5,196
DIMENSIONAL ETF TRUST098,934+98,93405,189+5,189
DIMENSIONAL ETF TRUST0149,318+149,31805,159+5,159
VANGUARD STAR FDS065,945+65,94505,085+5,085
TRAVELERS COMPANIES INC016,920+16,92004,935+4,935
TRUST FOR PROFESSIONAL MANAG0195,719+195,71904,872+4,872
AMERICAN CENTY ETF TR572,169606,919+34,75044,06848,906+4,838
ISHARES TR084,670+84,67004,808+4,808
DIMENSIONAL ETF TRUST576,120676,217+100,09718,94923,695+4,746
ISHARES TR88,750146,396+57,6467,35012,088+4,738
BANCO BILBAO VIZCAYA ARGENTA0217,183+217,18304,704+4,704
INTEL CORP137,224217,250+80,0265,0649,587+4,523
VANGUARD INDEX FDS135,077154,412+19,33525,79830,296+4,498
VERIZON COMMUNICATIONS INC320,874349,407+28,53313,06917,540+4,471
MERCK & CO INC82,292108,975+26,6838,66213,109+4,447
WALMART INC279,956286,460+6,50431,19035,601+4,411
CAPITAL GRP FIXED INCM ETF T0173,490+173,49004,393+4,393
FIRST TR EXCHANGE TRADED FD046,646+46,64604,369+4,369
NATIONAL GRID PLC051,243+51,24304,335+4,335
APPLIED MATLS INC25,92832,083+6,1556,66310,966+4,303
COSTCO WHOLESALE CORPORATION22,94924,133+1,18419,79024,047+4,257
BLOOM ENERGY CORP49,80463,234+13,4304,3278,568+4,241
DIMENSIONAL ETF TRUST2,285,7212,479,611+193,89086,92691,150+4,224
RTX CORPORATION83,631101,123+17,49215,33819,507+4,169
SELECT SECTOR SPDR TR202,183212,892+10,7099,04013,042+4,002
VANGUARD INTL EQUITY INDEX F241,513289,692+48,17917,76621,756+3,990
ISHARES TR255,761436,570+180,8095,6139,536+3,923
ISHARES INC87,083129,614+42,5317,03110,945+3,914
INVESCO EXCH TRADED FD TR II87,462257,385+169,9232,0285,915+3,887
SPDR SERIES TRUST64,732236,225+171,4931,4625,249+3,787
INVESCO EXCHANGE TRADED FD T069,787+69,78703,736+3,736
VANGUARD INDEX FDS278,965288,401+9,43671,95875,537+3,579
SPDR INDEX SHS FDS077,721+77,72103,557+3,557
HSBC HLDGS PLC042,954+42,95403,543+3,543
MICRON TECHNOLOGY INC37,87542,090+4,21510,81014,220+3,410
AT&T INC512,882556,785+43,90312,74016,141+3,401
NEBIUS GROUP N.V.69,77288,794+19,0225,8409,213+3,373
AMERICAN CENTY ETF TR194,456209,792+15,33619,83123,176+3,345
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