§ 13F · FUND PROFILE
PARK AVENUE SECURITIES LLC.
AUM · $16M (13F)Positions · 1776Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.85M | $1M | 8.7% | +58% |
| 2 | IUSB | ISHARES TR | 12.91M | $596K | 3.7% | +44% |
| 3 | IVW | ISHARES TR | 3.87M | $532K | 3.3% | ±0% |
| 4 | DYNF | BLACKROCK ETF TRUST | 7.69M | $523K | 3.3% | +3% |
| 5 | IVE | ISHARES TR | 1.81M | $411K | 2.6% | −18% |
| 6 | IEMG | ISHARES INC | 4.22M | $350K | 2.2% | −27% |
| 7 | BAI | BLACKROCK ETF TRUST | 5.32M | $280K | 1.8% | −15% |
| 8 | EFV | ISHARES TR | 3.46M | $265K | 1.7% | −41% |
| 9 | EFG | ISHARES TR | 2.13M | $264K | 1.7% | +4% |
| 10 | NVDA | NVIDIA CORPORATION | 1.11M | $222K | 1.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARK SIGNAL
AC read
PARK AVENUE SECURITIES LLC is a Dealer / Bank fund managing $16 million in assets. The fund runs a massive portfolio of 1,776 positions.
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