§ 13F · FUND PROFILE
PARK AVENUE SECURITIES LLC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $13M (13F)Positions · 1630Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.18M | $768K | 6.0% | +31% |
| 2 | IVE | ISHARES TR | 2.20M | $464K | 3.6% | −11% |
| 3 | IVW | ISHARES TR | 3.86M | $436K | 3.4% | +6% |
| 4 | EFV | ISHARES TR | 5.86M | $436K | 3.4% | −1% |
| 5 | DYNF | BLACKROCK ETF TRUST | 7.47M | $434K | 3.4% | NEW |
| 6 | IUSB | ISHARES TR | 8.96M | $414K | 3.2% | +4% |
| 7 | IEMG | ISHARES INC | 5.76M | $402K | 3.1% | −9% |
| 8 | EFG | ISHARES TR | 2.05M | $228K | 1.8% | +781% |
| 9 | QUAL | ISHARES TR | 1.10M | $211K | 1.7% | +2% |
| 10 | BAI | BLACKROCK ETF TRUST | 6.24M | $206K | 1.6% | +9% |
§ 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 $13 million in assets. The fund runs a massive portfolio of 1,630 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed