Park Avenue Securities LLC
1,782 holdingsFiling period: 2026-06-30Current AUM: $15.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.85M | $1.39B | $1.41B | 8.93% | +678.6K | 2026-06-30 |
| 2 | IUSB | iShares TR | 12.91M | $596.0M | $580.0M | 3.68% | +3.96M | 2026-06-30 |
| 3 | IVW | iShares TR | 3.87M | $532.1M | $520.2M | 3.30% | +12.2K | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 7.69M | $522.8M | $517.7M | 3.28% | +221.8K | 2026-06-30 |
| 5 | IVE | iShares TR | 1.81M | $411.2M | $433.8M | 2.75% | -388,280 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 4.22M | $349.5M | $313.3M | 1.99% | -1,539,464 | 2026-06-30 |
| 7 | BAI | BlackRock ETF Trust | 5.32M | $280.4M | $208.8M | 1.32% | -919,390 | 2026-06-30 |
| 8 | EFV | iShares TR | 3.46M | $265.1M | $274.4M | 1.74% | -2,400,228 | 2026-06-30 |
| 9 | EFG | iShares TR | 2.13M | $264.5M | $252.0M | 1.60% | +76.7K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 1.11M | $222.4M | $227.4M | 1.44% | +16.9K | 2026-06-30 |
| 11 | MTUM | iShares TR | 639.9K | $219.4M | $181.8M | 1.15% | -82,546 | 2026-06-30 |
| 12 | DFAC | Dimensional ETF Trust | 4.20M | $186.4M | $188.6M | 1.20% | +350.6K | 2026-06-30 |
| 13 | BLCR | BlackRock ETF Trust | 3.68M | $185.6M | $176.3M | 1.12% | +251.6K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 613.0K | $177.4M | $211.3M | 1.34% | +10.4K | 2026-06-30 |
| 15 | CORO | BlackRock ETF Trust | 4.30M | $157.4M | $151.3M | 0.96% | +4.28M | 2026-06-30 |
| 16 | IDEF | BlackRock ETF Trust | 4.79M | $152.2M | $144.1M | 0.91% | -- | 2026-06-30 |
| 17 | GOVT | iShares TR | 6.55M | $149.3M | $146.2M | 0.93% | +631.8K | 2026-06-30 |
| 18 | THRO | BlackRock ETF Trust | 3.41M | $146.9M | $146.7M | 0.93% | -1,535,592 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 192.3K | $143.6M | $145.3M | 0.92% | -- | 2026-06-30 |
| 20 | MBB | iShares TR | 1.47M | $138.6M | $135.0M | 0.86% | +135.8K | 2026-06-30 |
| 21 | TLH | iShares TR | 1.37M | $137.2M | $131.3M | 0.83% | -351,331 | 2026-06-30 |
| 22 | VBR | Vanguard Index Fds | 538.7K | $130.9M | $131.1M | 0.83% | +21.1K | 2026-06-30 |
| 23 | MUB | iShares TR | 1.12M | $120.6M | $116.8M | 0.74% | +41.3K | 2026-06-30 |
| 24 | SCHG | Schwab Strategic TR | 3.49M | $118.2M | $119.8M | 0.76% | +78.5K | 2026-06-30 |
| 25 | AVUS | American Centy ETF TR | 914.8K | $117.2M | $117.2M | 0.74% | +108.1K | 2026-06-30 |
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