Park Avenue Securities LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Park Avenue Securities LLC reported 1,776 stock positions worth $16.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.7%) and iShares S&P 500 Growth ETF (IVW, 3.3%). Compared with Q1 2026, it opened 326 new positions, sold out of 68, added to 763 and reduced 668. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +58%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001071640
- Portfolio Value
- $16.0B (Q2 2026)
- SEC Filing
- 0001071640-26-000012 ↗ filed Jul 20, 2026
Holdings Value
Holdings 1,776 stocks · $16.0B
| IVV iShares Core S&P 500 ETF | 8.67% | 1,853,765 | $1.4B | Add +57.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.72% | 12,913,640 | $596.0M | Add +44.2% |
| IVW iShares S&P 500 Growth ETF | 3.32% | 3,868,755 | $532.1M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.26% | 7,687,097 | $522.8M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 2.57% | 1,811,031 | $411.2M | Reduce -17.6% |
| IEMG iShares Core MSCI Emerging | 2.18% | 4,218,980 | $349.5M | Reduce -26.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.75% | 5,319,125 | $280.4M | Reduce -14.7% |
| EFV iShares MSCI Eafe Value ETF | 1.66% | 3,462,556 | $265.1M | Reduce -40.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.65% | 2,125,557 | $264.5M | Add +3.7% |
| NVDA Nvidia Corp. | 1.39% | 1,111,322 | $222.4M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.37% | 639,938 | $219.4M | Reduce -11.4% |
| DFAC Dimensional US Core Equity 2 | 1.16% | 4,201,813 | $186.4M | Add +9.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.16% | 3,684,774 | $185.6M | Add +7.3% |
| AAPL Apple Inc. | 1.11% | 613,031 | $177.4M | Add +1.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.98% | 4,299,492 | $157.4M | Add +23480.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.95% | 4,789,547 | $152.2M | New |
| GOVT iShares US Treasury Bond ETF | 0.93% | 6,553,412 | $149.3M | Add +10.7% |
| THRO iShares U.S. Thematic Rotati | 0.92% | 3,406,641 | $146.9M | Reduce -31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 192,295 | $143.6M | New |
| MBB iShares MBS ETF | 0.87% | 1,466,815 | $138.6M | Add +10.2% |
| TLH iShares 10-20 Year Treasury | 0.86% | 1,367,082 | $137.2M | Reduce -20.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 538,661 | $130.9M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.75% | 1,120,668 | $120.6M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 3,491,855 | $118.2M | Add +2.3% |
| AVUS Avantis U.S. Equity ETF | 0.73% | 914,760 | $117.2M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 314,685 | $112.5M | Add +2.2% |
| BDYN iShares DYN Act ETF | 0.69% | 4,001,344 | $111.0M | Add +5.2% |
| MSFT Microsoft Corp. | 0.69% | 297,053 | $110.8M | Add +2.2% |
| DUHP Dimensional US High Profi Et | 0.69% | 2,647,486 | $110.5M | Add +6.8% |
| DFIC Dimensional International Co. | 0.69% | 2,957,764 | $110.2M | New |
| IALT Ishrs SYS Alt Act ETF | 0.68% | 3,894,852 | $109.3M | New |
| AMZN Amazon.com Inc. | 0.66% | 445,205 | $106.1M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 1,138,392 | $100.0M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 302,910 | $91.8M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 378,079 | $89.5M | Add +9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.54% | 1,730,145 | $87.2M | Reduce -3.1% |
| GGOV iShares Global GB Usd Ha ETF | 0.54% | 1,705,355 | $85.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 214,927 | $79.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.48% | 201,540 | $76.1M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.43% | 691,853 | $68.5M | Add +4.6% |
| DFIS Dimensional International SM | 0.41% | 1,853,826 | $64.9M | Add +6.5% |
| AVLV Avantis US Large Cap Value | 0.40% | 706,032 | $64.4M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.39% | 327,896 | $62.5M | Reduce -13.6% |
| BDVL iShares DV Equity Active ETF | 0.37% | 2,306,714 | $59.9M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.37% | 106,211 | $59.8M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 837,457 | $59.7M | Reduce -2.4% |
| LMUB iShares LT National Muni BD | 0.37% | 1,163,887 | $59.6M | Add +5.1% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 613,449 | $59.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 164,625 | $53.9M | Add +2.9% |
| TSLA Tesla Inc. | 0.33% | 125,184 | $52.7M | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 508,290 | $52.4M | Add +6.1% |
| MU Micron Technology Inc. | 0.32% | 44,706 | $51.6M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 137,935 | $48.7M | New |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 221,923 | $48.7M | Reduce -79.9% |
| SMH Vaneck Semiconductor ETF | 0.29% | 71,834 | $47.1M | Add +18.7% |
| DIHP Dimensional International Hi | 0.29% | 1,374,007 | $46.9M | Add +7.8% |
| IAU iShares Gold Trust | 0.29% | 606,122 | $45.8M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.28% | 65,769 | $45.2M | Reduce -3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 584,590 | $44.5M | Add +9.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.27% | 480,400 | $43.2M | Add +13.0% |
| DFSD Dimensional Short Duration | 0.27% | 903,188 | $43.1M | Add +17.3% |
| LLY Eli Lilly & Co. | 0.27% | 35,602 | $42.7M | Add +11.2% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 1,013,493 | $40.8M | Add +7.2% |
| XLF SS Financial Select Sector | 0.25% | 742,543 | $39.8M | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 318,476 | $39.5M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 417,513 | $37.9M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.24% | 322,424 | $37.9M | Add +2.3% |
| XLI SS Industrial Select Sector | 0.23% | 202,997 | $37.6M | Reduce -10.4% |
| SPEM State Street SP PTF Em ETF | 0.23% | 725,002 | $37.5M | Add +2.4% |
| AVDE Avantis International Equity | 0.23% | 415,767 | $37.1M | Add +13.5% |
| LRCX Lam Research Corp. | 0.23% | 84,400 | $36.6M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 164,751 | $35.9M | Add +6.7% |
| AMD Advanced Micro Devices | 0.22% | 61,723 | $35.9M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 47,996 | $35.3M | Add +7.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 675,214 | $35.3M | Reduce -58.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 321,974 | $35.1M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 362,178 | $35.0M | Reduce -17.7% |
| CAT Caterpillar Inc. | 0.22% | 32,641 | $34.8M | Add +8.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.21% | 1,346,648 | $34.4M | Add +3.1% |
| LCTU iShares U.S. Carbon Transiti | 0.21% | 419,357 | $33.6M | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 201,434 | $33.0M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 80,040 | $32.8M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 415,886 | $32.4M | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 0.20% | 1,165,387 | $32.3M | Add +5.8% |
| XLSR SS US Sector Rotation | 0.20% | 495,551 | $32.1M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 541,474 | $31.5M | Add +14.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.20% | 233,818 | $31.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 62,540 | $31.3M | Reduce -18.6% |
| WMT Walmart Inc. | 0.19% | 274,907 | $31.1M | Reduce -4.0% |
| V Visa Inc. Class A | 0.19% | 90,012 | $30.9M | Reduce -8.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 340,277 | $30.7M | Add +1187.5% |
| JNJ Johnson & Johnson | 0.19% | 119,431 | $30.3M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 62,563 | $29.9M | Add +1.8% |
| BFLX Ishrs FLX Eq Act ETF | 0.19% | 1,164,317 | $29.8M | New |
| AVIG Avantis Core Fixed Income | 0.18% | 708,154 | $29.3M | Add +11.7% |
| SPTB SS SPDR P Treasury ETF | 0.18% | 975,018 | $29.3M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 352,980 | $29.2M | Add +10.1% |
| INTC Intel Corp. | 0.18% | 208,562 | $29.1M | Reduce -4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 178,623 | $28.9M | Add +25.1% |
| AVUV Avantis US Small Cap Value | 0.17% | 224,090 | $28.0M | Add +6.8% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -40.9% | 1.66% | −1.75 |
| QUAL iShares MSCI USA Quality Fac | Reduce -79.9% | 0.30% | −1.35 |
| IVE iShares S&P 500 Value ETF | Reduce -17.6% | 2.57% | −1.06 |
| IEMG iShares Core MSCI Emerging | Reduce -26.7% | 2.18% | −0.95 |
| IAGG iShares Intl Aggregate Bond | Reduce -92.8% | 0.05% | −0.73 |
| TLH iShares 10-20 Year Treasury | Reduce -20.4% | 0.86% | −0.50 |
| THRO iShares U.S. Thematic Rotati | Reduce -31.1% | 0.92% | −0.48 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -58.4% | 0.22% | −0.44 |
| PDBC Invesco Optimum Yield Divers | Reduce -98.9% | 0.00% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -49.0% | 0.09% | −0.12 |
| CVX Chevron Corp. | Reduce -7.9% | 0.16% | −0.11 |
| NFLX Netflix Inc. | Reduce -18.5% | 0.10% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -55.6% | 0.06% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.7% | 0.22% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.6% | 0.20% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 0.54% | −0.09 |
| WMT Walmart Inc. | Reduce -4.0% | 0.19% | −0.08 |
| XLF SS Financial Select Sector | Reduce -11.2% | 0.25% | −0.07 |
| GLD SPDR Gold Shares | Reduce -21.1% | 0.08% | −0.07 |
| RING iShares MSCI Global Gold Min | Reduce -93.9% | 0.00% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -38.8% | 0.06% | −0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -17.9% | 0.13% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -23.4% | 0.09% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.6% | 0.16% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.37% | −0.06 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -27.6% | 0.08% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -11.8% | 0.08% | −0.06 |
| T AT&T Inc. | Reduce -1.4% | 0.07% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -10.4% | 0.23% | −0.05 |
| SPTB SS SPDR P Treasury ETF | Reduce -1.1% | 0.18% | −0.05 |
| SCHQ Schwab Long-Term US Treasury | Reduce -70.2% | 0.01% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.19% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -0.6% | 0.40% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.8% | 0.14% | −0.04 |
| MDT Medtronic PLC | Reduce -47.8% | 0.03% | −0.04 |
| INTU Intuit Inc. | Reduce -26.1% | 0.02% | −0.04 |
| V Visa Inc. Class A | Reduce -8.6% | 0.19% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 0.15% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -36.3% | 0.04% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.5% | 0.13% | −0.04 |
| RTX RTX Corp. | Reduce -2.3% | 0.12% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.28% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -78.2% | 0.01% | −0.03 |
| TJX TJX Companies Inc. | Reduce -5.0% | 0.09% | −0.03 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -41.8% | 0.03% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -11.4% | 0.06% | −0.03 |
| SHLD Global X Defense Tech ETF | Reduce -1.0% | 0.06% | −0.03 |
| COR Cencora Inc. | Reduce -53.6% | 0.02% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -88.0% | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +57.7% | 8.67% | +2.67 |
| CORO Ish Intl CTRY Rot Act ETF | Add +23480.8% | 0.98% | +0.98 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.95% | +0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.90% | +0.90 |
| DFIC Dimensional International Co. | New | 0.69% | +0.69 |
| IALT Ishrs SYS Alt Act ETF | New | 0.68% | +0.68 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.54% | +0.54 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +44.2% | 3.72% | +0.49 |
| GOOG Alphabet Inc. Class C | New | 0.30% | +0.30 |
| IWF iShares Russell 1000 Growth | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | Add +6.2% | 0.32% | +0.21 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.20% | +0.20 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.19% | +0.19 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1187.5% | 0.19% | +0.18 |
| IJH iShares Core S&P Midcap ETF | New | 0.16% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.16% | +0.16 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +16.0% | 0.22% | +0.14 |
| ALAB Astera Labs Inc. | Add +3.0% | 0.17% | +0.12 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| IEUR iShares Core MSCI Europe ETF | New | 0.11% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +18.7% | 0.29% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.09% | +0.09 |
| APUE Activepassive US Equity ETF | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +4.3% | 0.23% | +0.09 |
| PFF iShares Preferred & Income S | New | 0.08% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | Add +144.0% | 0.09% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | Add +13.1% | 0.15% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| EZU iShares MSCI Eurozone ETF | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.15% | +0.06 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +7.3% | 1.16% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +25.1% | 0.18% | +0.06 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +0.8% | 0.12% | +0.05 |
| CLSE Convergence Long/Short Eqy | Add +151.0% | 0.09% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +8.4% | 0.22% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +1052.3% | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +45.2% | 0.13% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +326.6% | 0.07% | +0.05 |
| ILCG iShares Morningstar Growth E | Add +61.3% | 0.12% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 25,560 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,776 | $16.0B | IVV, IUSB, IVW, DYNF, IVE |
| Q1 2026 | 1,516 | $12.8B | IVV, IVE, IVW, EFV, DYNF |
| Q4 2025 | 1,493 | $11.8B | IVV, IVE, IVW, IEMG, EFV |
| Q3 2025 | 1,630 | $12.8B | IVV, DYNF, EFV, IVW, IUSB |
| Q2 2025 | 1,467 | $10.9B | IVV, IUSB, EFV, QUAL, IVW |
| Q1 2025 | 1,155 | $8.1B | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 1,460 | $9.7B | IVV, IUSB, QUAL, IVW, DYNF |
| Q3 2024 | 1,379 | $8.9B | IVV, IUSB, QUAL, IVW, EFV |
| Q2 2024 | 1,355 | $8.2B | IVV, IUSB, IVW, QUAL, EFG |
| Q1 2024 | 1,358 | $7.7B | IVV, IUSB, QUAL, IVW, EFV |