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
201J.P. MORGAN EXCHANGE-TRADED FUND TRUST 127,3478.3K $
202INTERNATIONAL BUSINESS MACHINES CORP 33,4718.1K $
203Union Pacific Corp 33,1888.1K $
204Intuit Inc 18,6088K $
205US Bancorp 153,7278K $
206Ciena Corp 20,5858K $
207Newmont Corp 73,6858K $
208iShares Core Dividend Growth ETF 113,4498K $
209UnitedHealth Group Inc 29,4188K $
210ISHARES TRUST 49,4197.9K $
211SCHWAB STRATEGIC TRUST 249,5087.8K $
212VANGUARD ADMIRAL FUNDS 19,2197.8K $
213Abbott Laboratories 75,6347.8K $
214Intuitive Surgical Inc 16,6307.7K $
215Novartis AG 48,9067.5K $
216VANGUARD MUN BD FD INC 148,7447.4K $
217Fidelity Wise Origin Bitcoin F 124,6217.4K $
218Pfizer Inc 261,9747.4K $
219Distillate US Fundamental Stability & Value ETF 126,5817.3K $
220Walt Disney Co/The 75,1397.2K $
221American Express Co 23,5637.1K $
222Schwab US Dividend Equity ETF 230,3847.1K $
223iShares Semiconductor ETF 21,1967K $
224SELECT SECTOR SPDR TRUST (THE) 151,6147K $
225AppLovin Corp 17,4406.9K $
226Phillips 66 38,0536.9K $
227ISHARES INC 87,0426.8K $
228Avantis International Small Cap Equity ETF 94,3526.8K $
229iShares Core S&P Total U.S. Stock Market ETF 47,5926.8K $
230ISHARES TRUST 89,6916.8K $
231Palo Alto Networks Inc 42,0936.7K $
232WEC Energy Group Inc 57,9296.7K $
233Vertiv Holdings Co 26,5546.7K $
234INVESCO EXCHANGE-TRADED FUND TRUST II 90,7516.6K $
235ISHARES TRUST 68,0926.6K $
236Schwab Fundamental International Equity Etf 134,5586.6K $
237State Street SPDR ICE Preferred Securities ETF 213,1786.6K $
238Bank of New York Mellon Corp/The 54,3726.5K $
239Altria Group Inc 94,6866.2K $
240GLOBAL X FUNDS 336,5646.2K $
241VanEck ETF Trust 133,3536.2K $
242HCA Healthcare Inc 13,0806.2K $
243Hershey Co/The 29,5206.1K $
244DIMENSIONAL ETF TRUST 169,3016K $
245Schwab U.S. Aggregate Bond ETF 259,5386K $
246iShares Investment Grade Systematic Bond ETF 133,2676K $
247VANECK ETF TRUST 343,6746K $
248ServiceNow Inc 57,0836K $
249EMCOR Group Inc 8,0756K $
250Stryker Corp 18,0595.9K $
251Cencora Inc 18,8725.9K $
252INVESCO EXCHANGE-TRADED FUND TRUST II 257,3855.9K $
253First Trust Exchange-Traded Fund IV 120,9985.9K $
254Astera Labs Inc 53,1295.8K $
255Hasbro Inc 61,9995.8K $
256General Dynamics Corp 16,7235.7K $
257BLACKROCK ETF TRUST II 110,1555.7K $
258Thermo Fisher Scientific Inc 11,5195.7K $
259Paychex Inc 60,6085.6K $
260Avantis Real Estate ETF 125,9625.5K $
261Dimensional International Value ETF 104,6315.5K $
262Cintas Corp 32,2275.5K $
263Vertex Pharmaceuticals Inc 11,9115.3K $
264First Trust Exchange-Traded Fund III 299,4485.3K $
265Fidelity Covington Trust 146,4415.3K $
266State Street SPDR Portfolio Long Term Corporate Bond ETF 236,2255.2K $
267J.P. MORGAN EXCHANGE-TRADED FUND TRUST 113,1015.2K $
268VanEck Preferred Securities ex 295,8015.2K $
269COMFORT SYSTEMS USA INC 3,7525.2K $
270QUALCOMM Inc 39,8905.1K $
271WisdomTree Trust 58,2935.1K $
272Salesforce Inc 27,3175.1K $
273VANGUARD STAR FUNDS 65,9455.1K $
274Banco Santander SA 450,2015.1K $
275Analog Devices Inc 15,7995K $
276First Trust Exchange-Traded Fund IV 238,1055K $
277Waste Management Inc 21,6615K $
278CAPITAL GROUP CORE EQUITY ETF 128,5114.9K $
279Travelers Cos Inc/The 16,9204.9K $
280Capital Group Dividend Value ETF 115,8074.9K $
281Vanguard Mid-Cap Growth ETF 19,1254.9K $
282Air Products and Chemicals Inc 16,8364.9K $
283SONY GROUP CORP 235,3664.9K $
284Avantis Emerging Markets Value ETF 80,1724.8K $
285ISHARES INC 84,6704.8K $
286Toyota Motor Corp 23,2834.8K $
287Intercontinental Exchange Inc 30,1734.7K $
288Boeing Co/The 23,8054.7K $
289Banco Bilbao Vizcaya Argentaria SA 217,1834.7K $
290Welltower Inc 23,7894.7K $
291Bristol-Myers Squibb Co 77,0934.7K $
292TRUST FOR PROFESSIONAL MANAGERS 166,0194.7K $
293EOG Resources Inc 32,2994.7K $
294CAPITAL GROUP MUNICIPAL INCOME ETF 170,7614.6K $
295Invesco S&P MidCap Momentum ET 31,6734.6K $
296Ameriprise Financial Inc 10,1684.5K $
297T-Mobile US Inc 21,4034.5K $
298STARBUCKS CORP 50,1264.5K $
299WESCO International Inc 16,3864.5K $
300American Electric Power Co Inc 33,9524.5K $

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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