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
401iShares Trust 66,4572.8K $
402iShares Core High Dividend ETF 20,6912.8K $
403Madison Square Garden Sports Corp 8,6762.8K $
404ATI Inc 19,0492.8K $
405Citizens Financial Group Inc 45,8502.8K $
406PNC Financial Services Group Inc/The 13,2112.7K $
407Truist Financial Corp 59,1922.7K $
408Cloudflare Inc 13,1352.7K $
409American Tower Corp 15,6052.7K $
410FT Vest Laddered Buffer ETF 78,4332.6K $
411Wintrust Financial Corp 19,0672.6K $
412First Trust Exchange-Traded Fund VIII 106,7272.6K $
413Booking Holdings Inc 6212.6K $
414iShares Trust 61,3552.6K $
415Automatic Data Processing Inc 12,7662.6K $
416Capital Group Global Growth Equity ETF 77,7152.6K $
417Ensign Group Inc/The 12,8442.6K $
418Synchrony Financial 37,9262.6K $
419Vanguard Bond Index Funds 33,3102.6K $
420WisdomTree Trust 48,9252.6K $
421iShares U.S. Large Cap Premium 83,3122.6K $
422Delta Air Lines Inc 38,1972.5K $
423Northrop Grumman Corp 3,7182.5K $
424J.P. MORGAN EXCHANGE-TRADED FUND TRUST 34,1512.5K $
425Iron Mountain Inc 24,8072.5K $
426Casey's General Stores Inc 3,4772.5K $
427State Street SPDR Bloomberg 1-10 Year TIPS ETF 129,9622.5K $
428Schwab Intermediate-Term U.S. Treasury ETF 100,0432.5K $
429SPDR Series Trust 81,9822.5K $
430Dimensional ETF Trust 62,8122.4K $
431First Trust Exchange-Traded Fund IV 48,9822.4K $
432Marsh & McLennan Cos Inc 14,0132.4K $
433FedEx Corp 6,8232.4K $
434Atmos Energy Corp 13,1472.4K $
435Sanofi SA 50,3652.4K $
436Deere & Co 4,2942.4K $
437Ecolab Inc 9,0382.4K $
438Vanguard Whitehall Funds 25,5082.4K $
439Emerson Electric Co. 18,2742.4K $
440Motorola Solutions Inc 5,4582.4K $
441VanEck High Yield Muni ETF 47,0172.4K $
442INVESCO EXCHANGE-TRADED FUND TRUST II 9,8982.4K $
443Evergy Inc 28,5532.3K $
444Dover Corp 11,2122.3K $
445Invesco BulletShares 2033 Corp 110,2772.3K $
446iShares iBonds Dec 2028 Term C 92,0442.3K $
447Expedia Group Inc 10,0762.3K $
448FirstEnergy Corp 45,8652.3K $
449Vanguard Real Estate ETF 26,0022.3K $
450Vanguard Bond Index Funds 33,0732.3K $
451iShares Trust 42,4372.2K $
452Blackstone Inc 19,3292.2K $
453Rio Tinto PLC 23,6952.2K $
454Wisdomtree Trust 53,6522.2K $
455Cincinnati Financial Corp 13,8752.2K $
456DFA Dimensional National Municipal Bond ETF 45,4672.2K $
457First Trust Exchange-Traded Fund VIII 53,3792.2K $
458GSK PLC 38,9452.1K $
459Fox Corp 36,6492.1K $
460DoubleLine Commercial Real Est 41,1232.1K $
461Vistra Corp 14,2132.1K $
462Halliburton Co 54,7942.1K $
463State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 86,0922.1K $
464CAPITAL GROUP DIVIDEND GROWERS ETF 59,2742.1K $
465Advanced Energy Industries Inc 6,5532.1K $
466iShares Trust 92,0192.1K $
467iShares Select Dividend ETF 13,9162.1K $
468M&T Bank Corp 10,0672.1K $
469Ulta Beauty Inc 3,9822.1K $
470iShares China Large-Cap ETF 57,7612.1K $
471Realty Income Corp 33,7672.1K $
472FIDELITY COVINGTON TRUST 9,9142.1K $
473ALLIANZIM US EQ BUFFER20 AUG 64,0842.1K $
474MercadoLibre Inc 1,1902.1K $
475MP Materials Corp 42,5512.1K $
476Illinois Tool Works Inc 7,8372K $
477Janus Detroit Street Trust 43,5042K $
478Digital Realty Trust Inc 11,2402K $
479Fastenal Co 43,4592K $
480Corteva Inc 24,0172K $
481First Trust Exchange-Traded Fund IV 104,9402K $
482Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 26,4302K $
483Carrier Global Corp 35,1872K $
484NIKE Inc 37,5112K $
485Eaton Vance T/M Bu 144,2552K $
486Raymond James Financial Inc 13,6232K $
487Marvell Technology Inc 19,7672K $
488PACCAR Inc 16,9492K $
489VANGUARD SCOTTSDALE FUNDS 20,6521.9K $
490Baker Hughes Co 31,6401.9K $
491Rockwell Automation Inc 5,3781.9K $
492SPDR Series Trust 7,5881.9K $
493Kimberly-Clark Corp 19,9611.9K $
494Public Service Enterprise Group Inc 23,6971.9K $
495Stifel Financial Corp 25,7671.9K $
496CH Robinson Worldwide Inc 11,4581.9K $
497First Trust Exchange-Traded Fund VIII 43,4561.9K $
498iShares MSCI Pacific ex Japan ETF 35,6181.9K $
499BLACKROCK MUN TARGET TERM TR 82,9241.9K $
500Vanguard FTSE All World ex-US 12,9111.9K $

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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