Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PARK AVENUE SECURITIES LLC (CIK 1071640) reported $12.80B across 1,509 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($767.7M, 6.00%), IVE ($464.4M, 3.63%), EFV ($435.9M, 3.41%), IVW ($436.2M, 3.41%), DYNF ($434.3M, 3.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $767.7M | 6.00% | 1.2M | Added |
| 2 | IVE | ISHARES TR | $464.4M | 3.63% | 2.2M | Trimmed |
| 3 | EFV | ISHARES TR | $435.9M | 3.41% | 5.9M | Trimmed |
| 4 | IVW | ISHARES TR | $436.2M | 3.41% | 3.9M | Added |
| 5 | DYNF | BLACKROCK ETF TRUST | $434.3M | 3.39% | 7.5M | New |
| 6 | IUSB | ISHARES TR | $413.7M | 3.23% | 9.0M | Added |
| 7 | IEMG | ISHARES INC | $401.7M | 3.14% | 5.8M | Trimmed |
| 8 | EFG | ISHARES TR | $228.2M | 1.78% | 2.0M | Added |
| 9 | QUAL | ISHARES TR | $211.3M | 1.65% | 1.1M | Added |
| 10 | BAI | BLACKROCK ETF TRUST | $205.6M | 1.61% | 6.2M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $190.9M | 1.49% | 1.1M | New |
| 12 | THRO | BLACKROCK ETF TRUST | $179.0M | 1.40% | 4.9M | New |
| 13 | MTUM | ISHARES TR | $173.4M | 1.35% | 722,484 | Added |
| 14 | TLH | ISHARES TR | $173.1M | 1.35% | 1.7M | Trimmed |
| 15 | AAPL | APPLE INC | $152.9M | 1.19% | 602,628 | Added |
| 16 | DFAC | DIMENSIONAL ETF TRUST | $149.7M | 1.17% | 3.9M | Added |
| 17 | BLCR | BLACKROCK ETF TRUST | $141.0M | 1.10% | 3.4M | New |
| 18 | GOVT | ISHARES TR | $135.7M | 1.06% | 5.9M | Added |
| 19 | MBB | ISHARES TR | $126.4M | 0.99% | 1.3M | Added |
| 20 | MUB | ISHARES TR | $114.6M | 0.90% | 1.1M | New |
| 21 | VBR | VANGUARD INDEX FDS | $112.4M | 0.88% | 517,535 | New |
| 22 | MSFT | MICROSOFT CORP | $107.6M | 0.84% | 290,735 | Added |
| 23 | SCHG | SCHWAB STRATEGIC TR | $99.4M | 0.78% | 3.4M | Trimmed |
| 24 | IAGG | ISHARES TR | $99.6M | 0.78% | 2.0M | Added |
| 25 | DYNF | BLACKROCK ETF TRUST | $92.4M | 0.72% | 3.8M | Added |
Source: SEC Form 13F filings · as of 2026-03-31