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
101VANGUARD CHARLOTTE FUNDS 383,90218.4K $
102SPDR SERIES TRUST 323,90218.3K $
103SPDR SERIES TRUST 375,76518.2K $
104State Street SPDR Portfolio Intermediate Term Treasury ETF 616,85917.7K $
105Verizon Communications Inc 349,40717.5K $
106Home Depot Inc/The 52,72117.3K $
107Lam Research Corp 80,95817.3K $
108ISHARES TRUST 434,54217.2K $
109iShares 7-10 Year Treasury Bond ETF 177,17916.9K $
110State Street SPDR Portfolio Long Term Treasury ETF 635,76716.7K $
111Dimensional U S Small Cap ETF 233,37516.6K $
112AT&T Inc 556,78516.1K $
113Avantis US Small Cap Equity ETF 257,94616.1K $
114Invesco S&P 500 Momentum ETF 142,75416K $
115Procter & Gamble Co/The 110,05015.9K $
116ISHARES TRUST 198,42515.8K $
117Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 260,36515.6K $
118State Street SPDR Portfolio Ag 609,55115.6K $
119Dimensional U S Targeted Value ETF 249,45415.6K $
120DoubleLine Mortgage ETF 311,57615.4K $
121TJX Cos Inc/The 95,85815.3K $
122Arista Networks Inc 123,91015.2K $
123State Street SPDR Bloomberg High Yield Bond ETF 158,60415.2K $
124State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 443,65814.9K $
125Dimensional International Smal 367,94114.5K $
126iShares ESG Aware MSCI EM ETF 313,84014.3K $
127Micron Technology Inc 42,09014.2K $
128State Street SPDR Bloomberg Sh 568,08614.2K $
129Citigroup Inc 124,02514.1K $
130VANGUARD WHITEHALL FUNDS 93,16913.8K $
131J.P. MORGAN EXCHANGE-TRADED FUND TRUST 295,83113.6K $
132JPMorgan International Research Enhanced Equity ETF 174,48213.2K $
133VANGUARD SCOTTSDALE FUNDS 221,79313.2K $
134Merck & Co Inc 108,97513.1K $
135State Street Energy Select Sector SPDR ETF 212,89213K $
136iShares Russell 2000 ETF 52,03712.9K $
137Avantis Short-Term Fixed Income ETF 270,92212.7K $
138State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 353,22312.4K $
139VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 229,37012.4K $
140Vanguard Mid-Cap Value ETF 66,87612.3K $
141ASML Holding NV 9,19212.1K $
142ISHARES TRUST 146,39612.1K $
143ISHARES TRUST 124,32612.1K $
144GLOBAL X FUNDS 169,87412K $
145Invesco Senior Loan ETF 588,17212K $
146Prologis Inc 90,75312K $
147Vanguard Total Bond Market ETF 162,84012K $
148Ishares S&p 100 Etf 37,57312K $
149ISHARES TRUST 132,97811.8K $
150SELECT SECTOR SPDR TRUST (THE) 143,87311.8K $
151ISHARES TRUST 116,61211.7K $
152Snap-on Inc 32,07911.7K $
153Morgan Stanley 69,99511.5K $
154iShares ESG Aware U.S. Aggregate Bond ETF 239,82711.4K $
155Robinhood Markets Inc 164,27211.4K $
156Bank of America Corp 233,38011.4K $
157ISHARES TRUST 120,92211.4K $
158Parker-Hannifin Corp 12,67111.3K $
159Gilead Sciences Inc 80,41511.2K $
160ISHARES TRUST 541,31211K $
161Applied Materials Inc 32,08311K $
162iShares MSCI Japan ETF 129,61410.9K $
163Vanguard Growth ETF 25,03010.9K $
164iShares Short-Term National Muni Bond ETF 102,07810.9K $
165Advanced Micro Devices Inc 53,19310.8K $
166NextEra Energy Inc 115,97310.8K $
167Pacer US Cash Cows 100 ETF 170,42110.7K $
168DIMENSIONAL ETF TRUST 251,15710.6K $
169GE VERNOVA INC 12,07210.5K $
170Schwab Fundamental U.S. Large Company ETF 377,49410.5K $
171KLA Corp 7,13310.5K $
172SELECT SECTOR SPDR TRUST (THE) 209,52910.5K $
173WESTERN DIGITAL CORP 38,37710.4K $
174ISHARES TRUST 72,72410.3K $
175iShares 5-10 Year Investment Grade Corporate Bond ETF 194,12610.3K $
176ISHARES TRUST 105,94510.1K $
177State Street SPDR S&P International Small Cap ETF 237,62510K $
178iShares 0-1 Year Treasury Bond ETF 90,69210K $
179Amgen Inc 28,0379.9K $
180Intel Corp 217,2509.6K $
181Oracle Corp 65,0579.6K $
182iShares ESG Aware MSCI EAFE ETF 98,4679.4K $
183VANGUARD SCOTTSDALE FUNDS 85,5439.4K $
184Capital One Financial Corp 51,4139.4K $
185Lockheed Martin Corp 15,4259.3K $
186Vanguard Mid-Cap ETF 32,4399.3K $
187Cardinal Health Inc 43,3709.2K $
188iShares Russell Mid-Cap Value 62,8399.2K $
189McDonald's Corp 29,3389.1K $
190iShares MSCI Global Gold Miners ETF 115,3079.1K $
191Blackrock Inc 9,3239K $
192Invesco Variable Rate Preferred ETF 365,5528.8K $
193Coca-Cola Co/The 114,9708.7K $
194Amphenol Corp 68,2028.6K $
195First Trust NASDAQ Clean Edge 52,4508.6K $
196Bloom Energy Corp 63,2348.6K $
197iShares 20+ Year Treasury Bond ETF 97,3128.4K $
198Howmet Aerospace Inc 36,6028.4K $
199J.P. MORGAN EXCHANGE-TRADED FUND TRUST 156,4478.4K $
200Quanta Services Inc 15,1858.3K $

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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