PARK AVENUE SECURITIES LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
1,776
Total value ($000)
$16,013,106
Net value change ($000)
+3,212,015 (25.1%)
New positions
330
Sold out positions
71
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 620,614 80.8%
IUSB 182,252 44.1%
CORO 156,775 26753.4%
IDEF 152,212 NEW
SPY 143,600 NEW
DFIC 110,206 NEW
IALT 109,251 NEW
IVW 95,854 22.0%
DYNF 88,467 20.4%
GGOV 85,762 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFV -170,839 -39.2%
QUAL -162,630 -77.0%
IAGG -92,350 -92.7%
IVE -53,172 -11.4%
IEMG -52,151 -13.0%
BINC -48,974 -58.1%
TLH -35,892 -20.7%
THRO -32,148 -18.0%
PDBC -32,061 -99.0%
RSP -11,678 -43.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type