Park Avenue Securities
Park Avenue Securities reported 1,772 stocks worth $16.4M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (8.7%), IUSB (4.2%) and IVW (3.4%). Compared with Q2 2026, the fund opened new positions in DUHP, XOM and DFSV, added to IVV, IUSB and IVW, trimmed DYNF, EFV and IEMG and sold out of XOM, JGLO and SCHJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.4M | 8.7% | 1.9M | +11K (+1%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $692K | 4.2% | 15.7M | +2.8M (+22%) | 8 of 8 | |
| 3 |  IVW Ishares TR | $551K | 3.4% | 3.9M | +3,989 (+0%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $522K | 3.2% | 7.5M | −150K (−2%) | 7 of 8 | |
| 5 |  IVE Ishares TR | $415K | 2.5% | 1.8M | +5,323 (+0%) | 8 of 8 | |
| 6 |  CORO Ishares International Country Rotation Active ETF | $309K | 1.9% | 8.5M | +4.2M (+98%) | 3 of 8 | |
| 7 |  EFV Ishares TR | $270K | 1.6% | 3.4M | −47K (−1%) | 8 of 8 | |
| 8 |  ACWX Ishares TR | $268K | 1.6% | 3.5M | +3M (+507%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $257K | 1.6% | 1.1M | +15K (+1%) | 6 of 8 | |
| 10 |  BLCR Blackrock ETF Trust | $249K | 1.5% | 5.1M | +1.4M (+38%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $110K | 2.6M |
DIMENSIONAL ETF TRUST | $28K | 714K |
 XOM Exxon Mobil Corp | $24K | 174K |
DIMENSIONAL ETF TRUST | $12K | 145K |
 JGLO J P Morgan Exchange Traded F Global | $5K | 74K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Park Avenue Securities 13F FAQ
What does Park Avenue Securities own?
Park Avenue Securities reported 1,772 stocks worth $16.4M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (8.7%), IUSB (4.2%) and IVW (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Park Avenue Securities buy and sell in Q3 2026?
Compared with Q2 2026: 103 new positions, 915 added to, 725 trimmed and 107 sold out. New positions include DUHP, XOM and DFSV. It sold all of XOM, JGLO and SCHJ.
When will Park Avenue Securities file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Park Avenue Securities's portfolio worth?
The Q3 2026 filing reports $16.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.