Titelia

Holdings of PARK AVENUE SECURITIES LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,298 in 22 countries
Top ten
34.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 173,4904.4K $
302Valero Energy Corp 17,7354.4K $
303Texas Instruments Inc 22,5214.4K $
304iShares S&P Small-Cap 600 Growth ETF 30,1194.4K $
305iShares Trust 33,9814.4K $
306Progressive Corp/The 21,9434.4K $
307British American Tobacco PLC 74,2364.3K $
308National Grid PLC 51,2434.3K $
309iShares Aaa - A Rated Corporate Bond ETF 90,9894.3K $
310Curtiss-Wright Corp 6,2954.3K $
311Marathon Petroleum Corp 17,5104.3K $
312iShares Broad USD High Yield Corporate Bond ETF 115,2354.2K $
313CAPITAL GROUP GLOBAL EQUITY ETF 138,9674.2K $
314Charles Schwab Corp/The 45,0804.2K $
315Snowflake Inc 27,3534.1K $
316General Motors Co 54,6754.1K $
317iShares High Yield Muni Active ETF 84,7734.1K $
318Southern Co/The 41,8524K $
319CBRE Group Inc 29,7804K $
320Schwab U.S. Large-Cap ETF 157,3294K $
321SAP SE 23,4834K $
322BNY Mellon US Large Cap Core E 32,1164K $
323INVESCO AEROSPACE & DEFEN 24,1224K $
324Crowdstrike Holdings Inc 10,1904K $
325State Street SPDR S&P Dividend ETF 27,0844K $
326Corning Inc 29,0253.9K $
327First Trust Rising Dividend Achievers ETF 57,5303.9K $
328McKesson Corp 4,5293.9K $
329J P Morgan Exchange Traded Fund Trust 68,5323.9K $
330Hartford Insurance Group Inc/The 28,7153.9K $
331United Parcel Service Inc 39,2633.9K $
332State Street Blackstone Senior Loan ETF 95,8363.8K $
333iShares Trust 167,7133.8K $
334Danaher Corp 20,0303.8K $
335iShares Emerging Markets Equity Factor ETF 62,4103.8K $
336Synopsys Inc 9,5123.8K $
337Cigna Group/The 14,0543.7K $
338Invesco S&P 500 Equal Weight C 69,7873.7K $
339Adobe Inc 15,3663.7K $
340State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 148,9293.7K $
341Monolithic Power Systems Inc 3,3433.7K $
342Simon Property Group Inc 19,5743.7K $
343Kroger Co/The 50,2693.6K $
344Lowe's Cos Inc 15,3643.6K $
345Deckers Outdoor Corp 36,2043.6K $
346Arthur J Gallagher & Co 16,6573.6K $
347SPDR Bloomberg Emerging Markets Local Bond ETF 174,5583.6K $
348Global X US Infrastructure Development ETF 70,6933.6K $
349DFA Dimensional Emerging Mkts High Proftblty ETF 105,6493.6K $
350eBay Inc 39,1963.6K $
351CVS Health Corp 49,6403.6K $
352State Street SPDR Dow Jones Global Real Estate ETF 77,7213.6K $
353Consolidated Edison Inc 31,3673.6K $
354Aflac Inc 32,2903.5K $
355HSBC Holdings PLC 42,9543.5K $
356Cadence Design Systems Inc 12,7003.5K $
357Elevance Health Inc 11,9463.5K $
358Entergy Corp 31,0933.5K $
359DR Horton Inc 25,3163.5K $
360SPDR Series Trust 35,3563.5K $
361Honeywell International Inc 15,2213.4K $
362CSX Corp 83,0063.4K $
363TKO Group Holdings Inc 16,8613.4K $
364Sterling Infrastructure Inc 8,3463.4K $
365Select Sector Spdr Trust 81,3553.3K $
366iShares Core S&P U.S. Growth ETF 21,3233.3K $
367Rentokil Initial PLC 105,0293.3K $
368Allstate Corp/The 15,9273.3K $
369Dimensional Inflation-Protecte 78,7333.3K $
370SPDR SERIES TRUST 30,3293.3K $
371iShares Trust 144,9583.3K $
372Equinix Inc 3,3153.3K $
373iShares Convertible Bond ETF 31,8433.2K $
374S&P Global Inc 7,6203.2K $
375Exchange Traded Concepts Trust 49,0803.2K $
376L3Harris Technologies Inc 9,2363.2K $
377Mitsubishi UFJ Financial Group Inc 185,4763.1K $
378O'Reilly Automotive Inc 34,0523.1K $
379Constellation Energy Corp. 11,2443.1K $
380Vanguard Scottsdale Funds 31,2783.1K $
381Ross Stores Inc 14,3363.1K $
382Entegris Inc 26,3883.1K $
383Rocket Cos Inc 215,3533.1K $
384Barclays PLC 144,0163K $
385First Trust Value Line Dividen 64,7503K $
386Global X Funds 91,6333K $
387iShares Bitcoin Trust ETF 79,1553K $
388Westinghouse Air Brake Technologies Corp 12,0173K $
389ISHARES TRUST 43,5613K $
390Global X Funds 40,0253K $
391Unilever PLC 51,5182.9K $
392J.P. MORGAN EXCHANGE-TRADED FUND TRUST 34,2552.9K $
393Nuveen S&P 500 Dynamic Overwrite Fund 181,1272.9K $
394First Trust Exchange-Traded Fund IV 64,5282.9K $
395Vanguard Information Technology ETF 4,1422.9K $
396VANGUARD WORLD FUND 12,1552.9K $
397iShares Expanded Tech Sector ETF 24,2312.9K $
398Annaly Capital Management Inc 135,4142.9K $
399Comcast Corp 99,6732.9K $
400Monster Beverage Corp 39,2092.8K $

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Sector breakdown

  • Funds 19.1 %
  • Technology 7.3 %
  • Financials 2.9 %
  • Industrials 2.3 %
  • Health care 2.1 %
  • Consumer discretionary 2.1 %
  • Communication 2.0 %
  • Consumer staples 1.1 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 59.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,23611.6M $99.08 %
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 %
11Denmark22K $0.02 %
12Australia11.9K $0.02 %
Cite this page

Titelia. "Holdings of PARK AVENUE SECURITIES LLC". https://titelia.com/en/funds/US13F1071640