Park Avenue Securities LLC filed a Form 13F-HR with the U.S. Securities and Exchange Commission on September 26, 2026, disclosing equity securities holdings as of September 30, 2026. The filing reports the firm held 1,772 separate equity positions with a total value of approximately $16.36 million.
The top holdings in the portfolio include several exchange-traded funds (ETFs) and large-cap technology companies. The BlackRock ETF Trust II iShares Flex Equity ETF is the largest position, valued at $758,177. Other significant ETF holdings include the iShares Core U.S. Aggregate Bond ETF ($7.54 million), the iShares U.S. Theme ETF ($3.50 million), and the iShares ESG Aware U.S. Dollar ETF ($595,331). In the equities space, Alphabet Inc. Class A is the largest individual stock holding at $317,806, followed by Microsoft Corporation at $306,008 and Tesla Inc. at $128,800.
The filing lists additional notable individual stock positions, including Merck & Co. Inc. ($114,282), Netflix Inc. ($188,664), and Applied Industrial Technologies Inc. ($3,033). The firm also holds positions in various other sectors, including energy, healthcare, and consumer discretionary companies such as Dominion Energy Inc., Merit Medical Systems Inc., and Carvana Co. Class A.
