Portfolio (Quarterly) Guide ↗

PARK AVENUE SECURITIES LLC

· CIK 0001071640

13F Portfolio $16.0B AUM 1,776 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 331 New 730 Added 627 Reduced 72 Exited

Page 1 of 4 · 72 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XTEN	BONDBLOXX ETF TRUST	—	186,040	$8.5M	0.07%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	15,221	$3.4M	0.03%	SOLD
3	FXI	ISHARES TR	—	57,761	$2.1M	0.02%	SOLD
4	CCL	CARNIVAL CORP	Consumer Cyclical	65,571	$1.7M	0.01%	SOLD
5	FMF	FIRST TR EXCHANGE-TRADED FD	—	25,265	$1.3M	0.01%	SOLD
6	KT	KT CORP	Communication Services	55,156	$1.2M	0.01%	SOLD
7	HYGW	ISHARES TR	—	34,166	$1.0M	0.01%	SOLD
8	SIG	SIGNET JEWELERS LIMITED	Consumer Cyclical	11,713	$991K	0.01%	SOLD
9	VDE	VANGUARD WORLD FD	—	5,713	$989K	0.01%	SOLD
10	BIDU	BAIDU INC	Communication Services	8,674	$966K	0.01%	SOLD
11	FBT	FIRST TR EXCHANGE-TRADED FD	—	4,574	$919K	0.01%	SOLD
12	CTRA	COTERRA ENERGY INC	Energy	25,820	$907K	0.01%	SOLD
13	FMAT	FIDELITY COVINGTON TRUST	—	13,408	$773K	0.01%	SOLD
14	DD	DUPONT DE NEMOURS INC	Basic Materials	16,057	$735K	0.01%	SOLD
15	—	FIRST TR EXCH TRADED FD III	—	10,383	$731K	0.01%	SOLD
16	UUP	INVESCO DB US DLR INDEX TR	Financial Services	23,868	$663K	0.01%	SOLD
17	B	BARRICK MNG CORP	Basic Materials	16,085	$655K	0.01%	SOLD
18	VNT	VONTIER CORPORATION	Technology	15,091	$535K	0.00%	SOLD
19	FAAR	FIRST TR EXCHANGE TRAD FD VI	—	15,759	$532K	0.00%	SOLD
20	SKYY	FIRST TR EXCHANGE-TRADED FD	—	4,854	$531K	0.00%	SOLD

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Sector Allocation

Technology 32.8%

Financial Services 19.6%

Industrials 10.9%

Consumer Cyclical 8.0%

Healthcare 7.9%

Communication Services 7.6%

Consumer Defensive 4.0%

Energy 3.3%

Utilities 2.6%

Real Estate 1.7%