13F filer

Park Avenue Securities

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 1071640 SEC filings ↗

13F Value

$16.36B

Positions

1,772

Top Position

IVV8.7%

Top 5

22.1%

Latest filing changes

vs Jun 30, 2026

1 ACWX iShares MSCI ACWI ex U.S. ETF +507.1%+$224.2M

2 CORO Blackrock ETF Trust — Isha in Ctry ETF +98.0%+$153.1M

3 IUSB iShares Core Universal USD Bond ETF +21.6%+$122.7M

4 BLCR Blackrock ETF Trust — Isha La Core ETF +38.1%+$68.7M

5 BFLX Blackrock ETF Trust — Isha Flex Eq ETF +185.4%+$55.4M

Holdings1,772

#
1	IVV iShares Core S&P 500 ETF	8.7%	$1.43B	+0.6%	1.86M	8.7%	ETF
2	IUSB iShares Core Universal USD Bond ETF	4.2%	$692.1M	+21.6%	15.70M	3.7%	ETF
3	IVW iShares S&P 500 Growth ETF	3.4%	$550.9M	+0.1%	3.87M	3.3%	ETF
4	DYNF iShares U.S. Equity Factor Rotation Active ETF	3.2%	$522.0M	-1.9%	7.54M	3.3%	ETF
5	IVE iShares S&P 500 Value ETF	2.5%	$414.6M	+0.3%	1.82M	2.6%	ETF
6	CORO Blackrock ETF Trust — Isha in Ctry ETF	1.9%	$309.4M	+98.0%	8.51M	1.0%	ETF
7	EFV iShares MSCI EAFE Value ETF	1.7%	$270.3M	-1.4%	3.42M	1.7%	ETF
8	ACWX iShares MSCI ACWI ex U.S. ETF	1.6%	$268.4M	+507.1%	3.55M	0.3%	ETF
9	NVDA NVIDIA	1.6%	$257.2M	+1.3%	1.13M	1.4%	Common Stock
10	BLCR Blackrock ETF Trust — Isha La Core ETF	1.5%	$249.1M	+38.1%	5.09M	1.2%	ETF
11	IEMG iShares Core MSCI Emerging Markets ETF	1.4%	$223.5M	-34.7%	2.75M	2.2%	ETF
12	EFG iShares MSCI EAFE Growth ETF	1.4%	$223.5M	-12.3%	1.87M	1.7%	ETF
13	BAI iShares A.I. Innovation and Tech Active ETF	1.3%	$218.6M	-12.9%	4.63M	1.8%	ETF
14	AAPL Apple	1.3%	$208.7M	+2.2%	626.8K	1.1%	Common Stock
15	DFAC Dimensional U.S. Core Equity 2 ETF	1.2%	$196.0M	+5.0%	4.41M	1.2%	ETF
16	MSFT Microsoft	1.0%	$157.0M	+3.0%	306.0K	0.7%	Common Stock
17	THRO Blackrock ETF Trust — Isha US Them ETF	0.9%	$154.0M	+2.8%	3.50M	0.9%	ETF
18	MUB iShares National Muni Bond ETF	0.9%	$153.4M	+35.4%	1.52M	0.8%	ETF
19	GOVT iShares U.S. Treasury Bond ETF	0.9%	$146.6M	+2.3%	6.70M	0.9%	ETF
20	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.9%	$143.2M	-2.3%	187.8K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing104

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.