Titelia

Holdings of PARK AVENUE SECURITIES LLC

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Net assets
-
Positions
1,298 in 23 countries
Top ten
34.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,175,199767.7K $
2iShares Trust 2,199,311464.4K $
3iShares Trust 3,856,562436.2K $
4ISHARES TRUST 5,862,784435.9K $
5BLACKROCK ETF TRUST 7,465,321434.3K $
6ISHARES TRUST 8,956,773413.7K $
7iShares Core MSCI Emerging Markets ETF 5,758,444401.7K $
8ISHARES TRUST 2,048,874228.2K $
9iShares MSCI USA Quality Factor ETF 1,101,752211.3K $
10NVIDIA Corp 1,094,388190.9K $
11BLACKROCK ETF TRUST 4,942,233179K $
12iShares MSCI USA Momentum Factor ETF 722,484173.4K $
13ISHARES TRUST 1,718,413173.1K $
14Apple Inc 602,628152.9K $
15DIMENSIONAL ETF TRUST 3,851,225149.7K $
16BLACKROCK ETF TRUST 3,433,223141K $
17ISHARES TRUST 5,921,573135.7K $
18ISHARES TRUST 1,330,985126.4K $
19ISHARES TRUST 1,079,334114.6K $
20VANGUARD INDEX FUNDS 517,535112.4K $
21Microsoft Corp 290,735107.6K $
22ISHARES TRUST 1,991,20099.6K $
23SCHWAB STRATEGIC TRUST 3,413,37699.4K $
24DIMENSIONAL ETF TRUST 2,479,61191.2K $
25Amazon.com Inc 434,26990.4K $
26Avantis US Equity ETF 806,67989.7K $
27Alphabet Inc 307,98288.6K $
28State Street SPDR Portfolio S&P 500 ETF 1,110,62385K $
29BLACKROCK ETF TRUST II 1,623,63684.3K $
30State Street SPDR Portfolio De 1,785,05481.5K $
31Vanguard Small-Cap ETF 288,40175.5K $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 346,03474.4K $
33Vanguard Total Stock Market ETF 214,03968.7K $
34iShares Core U.S. Aggregate Bond ETF 661,53465.7K $
35Broadcom Inc 198,54961.5K $
36Dimensional International Smal 1,739,83358.6K $
37Avantis US Large Cap Value ETF 710,31057.3K $
38Meta Platforms Inc 99,63757K $
39VANGUARD TAX-MANAGED FUNDS 858,24755K $
40ISHARES GOLD TRUST 584,43751.5K $
41SELECT SECTOR SPDR TRUST (THE) 379,40350.4K $
42Avantis Emerging Markets Equity ETF 606,91948.9K $
43Avantis International Small Cap Value ETF 478,96747.8K $
44JPMorgan Chase & Co 159,99047.1K $
45Tesla Inc 121,90645.3K $
46SELECT SECTOR SPDR TRUST (THE) 835,76441.3K $
47Vanguard S&P 500 ETF 67,87140.6K $
48iShares Core MSCI EAFE ETF 439,96339.8K $
49Berkshire Hathaway Inc 76,81536.8K $
50ISHARES TRUST 536,01236.7K $
51SELECT SECTOR SPDR TRUST (THE) 226,61536.7K $
52Walmart Inc 286,46035.6K $
53Chevron Corp 169,03735K $
54SPDR INDEX SHARES FUNDS 708,00833.2K $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 304,10533.1K $
56Avantis US Large Cap Equity ETF 425,10933K $
57VANECK ETF TRUST 1,306,46732.8K $
58State Street SPDR Portfolio S& 414,08432.7K $
59INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,869,50432.4K $
60DIMENSIONAL ETF TRUST 945,37932K $
61Vanguard Short-term Bond Etf 396,95331.1K $
62Avantis International Equity ETF 366,37331.1K $
63Vanguard Value ETF 154,41230.3K $
64Johnson & Johnson 123,08730.1K $
65Visa Inc 98,52129.8K $
66Eli Lilly & Co 32,02629.5K $
67ISHARES TRUST 81,90729.2K $
68iShares ESG Aware MSCI USA ETF 205,63229.1K $
69SPDR SERIES TRUST 304,97227.9K $
70VANGUARD SCOTTSDALE FUNDS 473,65627.7K $
71Schwab International Equity ETF 1,100,95027.2K $
72Palantir Technologies Inc 185,92927.2K $
73INVESCO EXCHANGE TRADED FUND TRUST 139,99726.9K $
74Vanguard Intermediate-Term Corporate Bond ETF 320,71026.5K $
75Avantis Core Fixed Income ETF 634,13426.3K $
76Invesco QQQ Trust Series 1 44,61025.7K $
77Netflix Inc 267,56025.7K $
78Mastercard Inc 50,95425.5K $
79State Street SPDR Portfolio Short Term Treasury ETF 861,22225.1K $
80iShares MSCI USA Min Vol Factor ETF 266,92724.8K $
81CISCO SYSTEMS INC 315,10124.4K $
82Costco Wholesale Corp 24,13324K $
83Exxon Mobil Corp 141,64724K $
84VanEck Semiconductor ETF 60,51723.2K $
85AMERICAN CENTURY INVEST 209,79223.2K $
86iShares 0-5 Year High Yield Co 544,22923K $
87AbbVie Inc 103,85122.6K $
88iShares Core S&P Small-Cap ETF 176,93722K $
89Vanguard FTSE All-World ex-US ETF 289,69221.8K $
90CATERPILLAR INC 30,12421.3K $
91SELECT SECTOR SPDR TRUST (THE) 142,31720.9K $
92General Electric Co 73,38520.8K $
93Taiwan Semiconductor Manufacturing Co Ltd 61,44820.8K $
94ISHARES TRUST 95,87920.5K $
95iShares ESG MSCI KLD 400 ETF 166,91720.2K $
96SPDR Gold Shares 46,63920.1K $
97RTX Corp 101,12319.5K $
98SELECT SECTOR SPDR TRUST (THE) 172,36119.1K $
99ISHARES TRUST 85,10718.6K $
100iShares Core MSCI Total International Stock ETF 214,54418.6K $

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Sector breakdown

  • Funds 29.7 %
  • Technology 7.3 %
  • Financials 2.9 %
  • Industrials 2.3 %
  • Health care 2.1 %
  • Consumer discretionary 2.0 %
  • Communication 2.0 %
  • Consumer staples 1.1 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 49.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Spain 0.1 %
  • Japan 0.1 %
  • Germany 0.0 %
  • South Korea 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,23511.6M $99.06 %
2United Kingdom1727.6K $0.24 %
3Taiwan321.6K $0.18 %
4Netherlands415.4K $0.13 %
5Spain29.8K $0.08 %
6Japan58.6K $0.07 %
7Germany14K $0.03 %
8South Korea42.7K $0.02 %
9France12.4K $0.02 %
10India22.1K $0.02 %
11Uruguay12.1K $0.02 %
12Denmark22K $0.02 %
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Titelia. "Holdings of PARK AVENUE SECURITIES LLC". https://titelia.com/en/funds/US13F1071640