PARK AVENUE SECURITIES LLC
Follow13F filer, CIK 1071640, NEW YORK, NY
PARK AVENUE SECURITIES LLC reported $12,801,091,000 across 1,517 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 31.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001071640-26-000007
- Period
- 2026-03-31
- Reported value
- $12.8B
- Holdings
- 1,517
- Top 10 weight
- 31.24%
- New
- 251
- Sold out
- 227
Part of the filer group PARK AVENUE SECURITIES LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DYNFnew | +7,465,321 | $434M |
| EFGadded | +1,816,260 | $202M |
| NVDAnew | +1,094,388 | $191M |
| IVVadded | +279,786 | $183M |
| THROnew | +4,942,233 | $179M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFreduced | -969,733 | -$308M |
| SPYexited | -191,335 | -$130M |
| DFICexited | -2,610,843 | -$90M |
| ITAreduced | -407,107 | -$89.1M |
| IAUreduced | -968,472 | -$85.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,517 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 191,335 | $130M | shares |
| DFICDIMENSIONAL ETF TRUST | 2,610,843 | $90M | shares |
| IWFISHARES TR | 97,704 | $46.2M | shares |
| GOOGALPHABET INC | 116,216 | $36.5M | shares |
| IYWISHARES TR | 168,610 | $33.7M | shares |
| IEURISHARES TR | 406,575 | $28.9M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 222,590 | $27.4M | shares |
| IJHISHARES TR | 310,653 | $20.5M | shares |
| PMPHILIP MORRIS INTL INC | 114,629 | $18.4M | shares |
| TFISPDR SERIES TRUST | 382,973 | $17.5M | shares |
| XLYSELECT SECTOR SPDR TR | 118,310 | $14.1M | shares |
| WFCWELLS FARGO & CO | 143,006 | $13.3M | shares |
| SPMDSPDR SERIES TRUST | 218,396 | $12.6M | shares |
| JAAAJANUS DETROIT STR TR | 243,147 | $12.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 13,885 | $12.2M | shares |
| GLDMWORLD GOLD TR | 142,121 | $12.1M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 205,600 | $11.9M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 183,724 | $10.9M | shares |
| CMECME GROUP INC | 36,379 | $9.93M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 106,786 | $9.82M | shares |
| PFFISHARES TR | 280,257 | $8.68M | shares |
| UBERUBER TECHNOLOGIES INC | 90,203 | $7.37M | shares |
| ETNEATON CORP PLC | 21,316 | $6.79M | shares |
| CMICUMMINS INC | 11,719 | $5.98M | shares |
| PEPPEPSICO INC | 38,089 | $5.47M | shares |
| TELTE CONNECTIVITY PLC | 23,232 | $5.29M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 61,384 | $4.89M | shares |
| CRHCRH PLC | 39,156 | $4.89M | shares |
| WMBWILLIAMS COS INC | 80,721 | $4.85M | shares |
| SHELSHELL PLC | 65,698 | $4.83M | shares |
| MMM3M CO | 28,788 | $4.61M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 375,870 | $4.31M | shares |
| EZUISHARES INC | 64,473 | $4.13M | shares |
| PHMPULTE GROUP INC | 31,672 | $3.71M | shares |
| VVVANGUARD INDEX FDS | 11,317 | $3.56M | shares |
| SCZISHARES TR | 43,557 | $3.38M | shares |
| CBOECBOE GLOBAL MKTS INC | 12,993 | $3.26M | shares |
| COPCONOCOPHILLIPS | 33,835 | $3.17M | shares |
| TIPISHARES TR | 27,677 | $3.04M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 154,946 | $3M | shares |
| IWXISHARES TR | 32,515 | $2.99M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9,724 | $2.68M | shares |
| KMIKINDER MORGAN INC DEL | 90,819 | $2.5M | shares |
| EXCEXELON CORP | 57,040 | $2.49M | shares |
| BUGGLOBAL X FDS | 80,876 | $2.46M | shares |
| SESEA LTD | 19,158 | $2.44M | shares |
| VTIPVANGUARD MALVERN FDS | 41,247 | $2.04M | shares |
| SHWSHERWIN WILLIAMS CO | 6,125 | $1.99M | shares |
| GWWWW GRAINGER INC | 1,953 | $1.97M | shares |
| IDEVISHARES TR | 23,745 | $1.96M | shares |
| OSISOSI SYSTEMS INC | 7,430 | $1.9M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 127,179 | $1.87M | shares |
| STIPISHARES TR | 17,680 | $1.81M | shares |
| XELXCEL ENERGY INC | 24,415 | $1.8M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 18,904 | $1.75M | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 57,903 | $1.67M | shares |
| FCXFREEPORT MCMORAN INC | 32,370 | $1.64M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8,007 | $1.61M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,515 | $1.58M | shares |
| FITBFIFTH THIRD BANCORP | 33,104 | $1.55M | shares |
| NRGNRG ENERGY INC | 9,546 | $1.52M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 44,847 | $1.52M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 140,278 | $1.47M | shares |
| DRIDARDEN RESTAURANTS INC | 7,640 | $1.41M | shares |
| AEFABRDN EMERGING MARKETS EX CH | 195,847 | $1.37M | shares |
| MASMASCO CORP | 21,477 | $1.36M | shares |
| QEFASPDR INDEX SHS FDS | 14,604 | $1.32M | shares |
| NDAQNASDAQ INC | 13,384 | $1.3M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 85,101 | $1.3M | shares |
| PNRPENTAIR PLC | 12,422 | $1.29M | shares |
| XMPTVANECK ETF TRUST | 58,250 | $1.27M | shares |
| YUMYUM BRANDS INC | 8,288 | $1.25M | shares |
| BKCIBNY MELLON ETF TRUST | 24,295 | $1.25M | shares |
| ESIELEMENT SOLUTIONS INC | 49,570 | $1.24M | shares |
| VTRVENTAS INC | 15,963 | $1.24M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 116,443 | $1.22M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 23,467 | $1.2M | shares |
| SCHBSCHWAB STRATEGIC TR | 45,283 | $1.19M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 116,737 | $1.17M | shares |
| EXASEXACT SCIENCES CORP | 11,377 | $1.16M | shares |
| TROWPRICE T ROWE GROUP INC | 10,895 | $1.11M | shares |
| TECKTECK RESOURCES LTD | 23,261 | $1.11M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,491 | $1.11M | shares |
| DORMDORMAN PRODS INC | 8,966 | $1.1M | shares |
| SHMSPDR SERIES TRUST | 22,369 | $1.07M | shares |
| MGKVANGUARD WORLD FD | 2,580 | $1.06M | shares |
| EUSBISHARES TR | 23,948 | $1.05M | shares |
| VIPSVIPSHOP HLDGS LTD | 58,944 | $1.04M | shares |
| RACEFERRARI N V | 2,781 | $1.04M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,081 | $1.03M | shares |
| IXCISHARES TR | 24,481 | $1.03M | shares |
| DOCUDOCUSIGN INC | 14,800 | $1.01M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 142,661 | $989K | shares |
| DTDWISDOMTREE TR | 11,474 | $974K | shares |
| WTPIWISDOMTREE TR | 28,795 | $951K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,511 | $899K | shares |
| NLRVANECK ETF TRUST | 7,073 | $878K | shares |
| IGLBISHARES TR | 17,339 | $875K | shares |
| AXTAAXALTA COATING SYS LTD | 26,707 | $863K | shares |
| ACMAECOM | 8,993 | $857K | shares |
| RBLXROBLOX CORP | 9,622 | $780K | shares |
| TTANSERVICETITAN INC | 7,182 | $765K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,918 | $758K | shares |
| CSWCSW INDUSTRIALS INC | 2,541 | $746K | shares |
| SIZEISHARES TR | 4,616 | $746K | shares |
| KRESPDR SERIES TRUST | 11,427 | $741K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 22,399 | $740K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 23,046 | $736K | shares |
| DTMDT MIDSTREAM INC | 6,101 | $730K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 15,344 | $728K | shares |
| XSORXSOURCE CAPITAL | 15,532 | $711K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,041 | $672K | shares |
| ONONON HLDG AG | 14,438 | $671K | shares |
| DELLDELL TECHNOLOGIES INC | 5,323 | $670K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 32,365 | $667K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10,242 | $653K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,834 | $624K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 13,004 | $596K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 35,323 | $572K | shares |
| CCKCROWN HLDGS INC | 5,535 | $570K | shares |
| LWLAMB WESTON HLDGS INC | 13,569 | $568K | shares |
| TTCTORO CO | 7,029 | $553K | shares |
| UGIUGI CORP NEW | 14,732 | $551K | shares |
| SCHHSCHWAB STRATEGIC TR | 25,844 | $540K | shares |
| LIILENNOX INTL INC | 1,102 | $535K | shares |
| BIIBBIOGEN INC | 3,030 | $533K | shares |
| BIZDVANECK ETF TRUST | 37,509 | $532K | shares |
| FSSFEDERAL SIGNAL CORP | 4,800 | $521K | shares |
| QIAGEN N.V.QIAGEN N.V. | 11,155 | $509K | shares |
| SANMSANMINA CORP | 3,248 | $487K | shares |
| SCHESCHWAB STRATEGIC TR | 14,611 | $479K | shares |
| GIBCGI INC | 5,116 | $473K | shares |
| SMLVSPDR SERIES TRUST | 3,504 | $460K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 8,142 | $455K | shares |
| PEVERPURE INC | 6,574 | $441K | shares |
| OUSAALPS ETF TR | 7,619 | $440K | shares |
| SILGLOBAL X FDS | 5,252 | $439K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,737 | $436K | shares |
| AMCOR PLCAMCOR PLC | 52,185 | $435K | shares |
| DIASTATE STR SPDR DOW JONES IND | 901 | $433K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,240 | $430K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,079 | $428K | shares |
| GUNRFLEXSHARES TR | 9,277 | $425K | shares |
| GLGLOBE LIFE INC | 2,983 | $417K | shares |
| EMNEASTMAN CHEM CO | 6,425 | $410K | shares |
| TAPMOLSON COORS BEVERAGE CO | 8,770 | $409K | shares |
| BCIABRDN ETFS | 20,735 | $405K | shares |
| REXRREXFORD INDL RLTY INC | 10,460 | $405K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 12,142 | $401K | shares |
| IHIISHARES TR | 6,284 | $391K | shares |
| PICKISHARES INC | 7,520 | $386K | shares |
| KDPKEURIG DR PEPPER INC | 13,691 | $383K | shares |
| ENSENERSYS | 2,571 | $377K | shares |
| ENOVENOVIS CORPORATION | 14,170 | $377K | shares |
| TEAMATLASSIAN CORPORATION | 2,315 | $375K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 6,287 | $351K | shares |
| BSYBENTLEY SYS INC | 9,122 | $348K | shares |
| LNTALLIANT ENERGY CORP | 5,315 | $346K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,942 | $341K | shares |
| SLXVANECK ETF TRUST | 4,008 | $340K | shares |
| JULWAIM ETF PRODUCTS TRUST | 8,654 | $339K | shares |
| ALAIR LEASE CORP | 5,202 | $334K | shares |
| WKWORKIVA INC | 3,774 | $326K | shares |
| WBSWEBSTER FINL CORP | 5,067 | $319K | shares |
| MTNVAIL RESORTS INC | 2,397 | $318K | shares |
| PINSPINTEREST INC | 12,046 | $312K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4,531 | $312K | shares |
| KMXCARMAX INC | 8,030 | $310K | shares |
| BF-BBROWN FORMAN CORP | 11,885 | $310K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,927 | $300K | shares |
| SSDSIMPSON MFG INC | 1,840 | $297K | shares |
| NWSANEWS CORP NEW | 11,332 | $296K | shares |
| FTDRFRONTDOOR INC | 5,107 | $295K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 9,522 | $295K | shares |
| APPFAPPFOLIO INC | 1,231 | $286K | shares |
| BIDDBLACKROCK ETF TRUST | 9,884 | $285K | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,571 | $283K | shares |
| ARKQARK ETF TR | 2,446 | $280K | shares |
| SEESEALED AIR CORP NEW | 6,727 | $279K | shares |
| CPNGCOUPANG INC | 11,722 | $277K | shares |
| GTLBGITLAB INC | 7,354 | $276K | shares |
| PAASPAN AMERN SILVER CORP | 5,264 | $273K | shares |
| NTNXNUTANIX INC | 5,224 | $270K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,113 | $268K | shares |
| AGZDWISDOMTREE TR | 11,927 | $268K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,402 | $265K | shares |
| EQHEQUITABLE HLDGS INC | 5,520 | $263K | shares |
| FLUTFLUTTER ENTMT PLC | 1,202 | $258K | shares |
| CHWYCHEWY INC | 7,754 | $256K | shares |
| TNLTRAVEL PLUS LEISURE CO | 3,607 | $254K | shares |
| EPREPR PPTYS | 5,019 | $250K | shares |
| KVYOKLAVIYO INC | 7,637 | $248K | shares |
| HOLXHOLOGIC INC | 3,314 | $247K | shares |
| CUKCARNIVAL PLC | 8,072 | $245K | shares |
| FETHFIDELITY ETHEREUM FD | 8,171 | $242K | shares |
| ALKTALKAMI TECHNOLOGY INC | 10,376 | $239K | shares |
| MPLXMPLX LP | 4,450 | $237K | shares |
| LITELUMENTUM HLDGS INC | 627 | $231K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 19,112 | $230K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,686 | $227K | shares |
| MMSMAXIMUS INC | 2,540 | $219K | shares |
| DKSDICKS SPORTING GOODS INC | 1,102 | $218K | shares |
| NNNNNN REIT INC | 5,484 | $217K | shares |
| TXTTEXTRON INC | 2,487 | $217K | shares |
| TCOMTRIP COM GROUP LTD | 2,997 | $216K | shares |
| ARCCARES CAPITAL CORP | 10,695 | $216K | shares |
| COMTISHARES U S ETF TR | 8,625 | $215K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,841 | $215K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 3,753 | $214K | shares |
| VCYTVERACYTE INC | 4,963 | $209K | shares |
| HIWHIGHWOODS PPTYS INC | 8,019 | $207K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,221 | $205K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 9,472 | $205K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 4,947 | $205K | shares |
| WSBCWESBANCO INC | 6,072 | $202K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 4,353 | $201K | shares |
| FLRNSPDR SERIES TRUST | 6,512 | $200K | shares |
| FSKFS KKR CAP CORP | 11,892 | $176K | shares |
| AGNCAGNC INVT CORP | 14,743 | $158K | shares |
| STNESTONECO LTD | 10,580 | $156K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 11,404 | $142K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,340 | $132K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 17,958 | $118K | shares |
| TELFYTELEFONICA SA-SPON ADR | 13,530 | $55K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 10,774 | $50K | shares |
| DNNDENISON MINES CORP | 17,068 | $45K | shares |
| RYVYL INCRYVYL INC | 39,510 | $6K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001071640-26-000007 | base | 2026-04-07 | acceptance time not in the bulk data set |