Park Avenue Securities LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Park Avenue Securities LLC reported 1,358 stock positions worth $7.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.4%) and iShares MSCI USA Quality Fac (QUAL, 4.1%). Compared with Q4 2023, it opened 95 new positions, sold out of 68, added to 722 and reduced 533. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +1337%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001071640
- Portfolio Value
- $7.7B (Q1 2024)
- SEC Filing
- 0001071640-24-000007 ↗ filed Apr 10, 2024
Holdings Value
Holdings 1,358 stocks · $7.7B
| IVV iShares Core S&P 500 ETF | 13.24% | 1,949,094 | $1.0B | Reduce -22.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.40% | 10,871,783 | $495.6M | Add +38.7% |
| QUAL iShares MSCI USA Quality Fac | 4.14% | 1,952,104 | $320.8M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 2.89% | 2,649,963 | $223.8M | Add +145.0% |
| EFV iShares MSCI Eafe Value ETF | 2.88% | 4,096,957 | $222.9M | Reduce -25.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.27% | 1,696,229 | $176.1M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 2.18% | 902,534 | $168.6M | Add +1337.4% |
| IYW iShares Ustechnology ETF | 1.84% | 1,054,653 | $142.4M | Add +9.9% |
| MBB iShares MBS ETF | 1.64% | 1,376,978 | $127.3M | Add +4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.36% | 1,823,466 | $105.0M | Add +92.0% |
| MUB iShares National Muni Bond E | 1.32% | 951,272 | $102.4M | Add +1.9% |
| MSFT Microsoft Corp. | 1.14% | 209,717 | $88.2M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 159,195 | $83.3M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 1.03% | 842,981 | $79.8M | Reduce -16.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.02% | 2,259,530 | $78.8M | New |
| AAPL Apple Inc. | 0.86% | 386,474 | $66.3M | Add +5.6% |
| NVDA Nvidia Corp. | 0.85% | 72,469 | $65.5M | Add +16.5% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 2,034,140 | $65.0M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 323,913 | $59.1M | Reduce -17.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 1,609,439 | $57.7M | Add +0.7% |
| AVLV Avantis US Large Cap Value | 0.69% | 834,433 | $53.6M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 204,832 | $53.2M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 461,008 | $53.0M | Reduce -68.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 263,550 | $50.6M | Add +3.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 947,687 | $49.7M | Add +2157.2% |
| AMZN Amazon.com Inc. | 0.60% | 256,964 | $46.4M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 0.60% | 472,582 | $46.3M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.57% | 858,029 | $44.3M | Reduce -57.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 718,958 | $44.2M | Add +1.8% |
| DUHP Dimensional US High Profi Et | 0.54% | 1,311,439 | $41.5M | Add +15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 173,088 | $39.6M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 762,467 | $38.3M | Add +3.9% |
| DFIC Dimensional International Co. | 0.49% | 1,416,862 | $37.9M | Add +14.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 347,874 | $37.9M | Reduce -55.6% |
| AVUS Avantis U.S. Equity ETF | 0.47% | 405,027 | $36.3M | Add +10.5% |
| IXC iShares Global Energy ETF | 0.43% | 783,193 | $33.6M | Add +4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 492,899 | $31.6M | Reduce -11.5% |
| IFRA iShares US Infrastructure | 0.39% | 697,796 | $30.3M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.39% | 62,155 | $30.2M | Add +10.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 408,168 | $29.9M | Add +10111.9% |
| LCTU iShares U.S. Carbon Transiti | 0.38% | 505,712 | $29.0M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.37% | 996,525 | $28.8M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 190,234 | $28.7M | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 307,502 | $28.5M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 1,055,253 | $26.7M | Reduce -2.9% |
| PDBC Invesco Optimum Yield Divers | 0.34% | 1,921,950 | $26.7M | Add +2.6% |
| DFIS Dimensional International SM | 0.34% | 1,039,095 | $26.0M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 122,156 | $24.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.30% | 48,401 | $23.3M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 313,772 | $23.3M | Add +17.4% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 991,165 | $22.6M | Add +14.4% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 244,507 | $21.9M | Add +70.1% |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 326,583 | $21.5M | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 266,544 | $21.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 50,123 | $21.1M | Add +13.0% |
| V Visa Inc. Class A | 0.26% | 72,410 | $20.2M | Reduce -0.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.26% | 818,004 | $20.0M | Add +6.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 195,557 | $19.7M | Reduce -2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 696,626 | $19.6M | Add +12.7% |
| SPEM State Street SP PTF Em ETF | 0.25% | 531,342 | $19.2M | Add +7.0% |
| XLSR SS US Sector Rotation | 0.25% | 381,687 | $19.0M | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 0.24% | 174,817 | $18.4M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 86,699 | $18.2M | Add +4.3% |
| XLV SS Health Care Select Sector | 0.23% | 123,144 | $18.2M | Add +33.0% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 236,271 | $18.1M | Add +8.6% |
| HD Home Depot Inc. | 0.23% | 46,868 | $18.0M | Add +4.2% |
| USXF iShares ESG Advance MSCI USA | 0.23% | 390,944 | $17.7M | Reduce -0.6% |
| DIHP Dimensional International Hi | 0.23% | 648,164 | $17.5M | Add +30.8% |
| AVGO Broadcom Inc. | 0.23% | 13,160 | $17.4M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 34,637 | $17.1M | Reduce -5.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 516,370 | $16.9M | Reduce -36.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 109,878 | $16.7M | Add +11.9% |
| MRK Merck & Co. Inc. | 0.22% | 126,749 | $16.7M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 281,983 | $16.4M | Add +12.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 47,998 | $16.2M | Reduce -13.5% |
| XLK SS Technology Select Sector | 0.20% | 74,909 | $15.6M | Add +84.7% |
| COST Costco Wholesale Corp. | 0.19% | 19,653 | $14.4M | Add +1.8% |
| ABBV Abbvie Inc. | 0.18% | 77,884 | $14.2M | Add +2.4% |
| OEF iShares S&P 100 ETF | 0.18% | 56,754 | $14.0M | Reduce -86.6% |
| XLF SS Financial Select Sector | 0.18% | 332,450 | $14.0M | Add +344.6% |
| SCHF Schwab Intl Equity ETF | 0.18% | 353,882 | $13.8M | Add +25.0% |
| PG The Procter & Gamble Co. | 0.18% | 83,748 | $13.6M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.17% | 17,194 | $13.4M | Add +13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 81,889 | $13.3M | Reduce -7.8% |
| JQUA JPMorgan US Quality Factor | 0.17% | 252,044 | $13.3M | Reduce -10.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 312,344 | $13.3M | Add +37.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 102,939 | $13.2M | Add +16.8% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 162,529 | $13.1M | Add +5.8% |
| CVX Chevron Corp. | 0.17% | 81,500 | $12.9M | Add +2.5% |
| AVDE Avantis International Equity | 0.16% | 197,556 | $12.6M | Add +10.6% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.16% | 642,369 | $12.6M | Reduce -5.5% |
| DFSD Dimensional Short Duration | 0.16% | 266,885 | $12.6M | Add +0.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 544,861 | $12.5M | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.16% | 106,197 | $12.3M | Add +14.7% |
| ADBE Adobe Inc. | 0.16% | 24,269 | $12.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 200,963 | $12.2M | Add +47.5% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 179,579 | $12.2M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 487,841 | $12.1M | Add +14.3% |
| TSLA Tesla Inc. | 0.15% | 66,797 | $11.7M | Add +17.3% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 202,328 | $11.7M | Add +7.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -22.0% | 13.24% | −3.25 |
| TFLO iShares Treasury Floating Ra | Reduce -97.5% | 0.04% | −1.50 |
| ESGU iShares ESG Aware MSCI USA | Reduce -68.5% | 0.68% | −1.44 |
| OEF iShares S&P 100 ETF | Reduce -86.6% | 0.18% | −1.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.5% | 2.88% | −1.08 |
| IEMG iShares Core MSCI Emerging | Reduce -57.6% | 0.57% | −0.84 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -55.6% | 0.49% | −0.71 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -79.0% | 0.12% | −0.46 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.9% | 1.03% | −0.36 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -96.3% | 0.01% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.3% | 0.76% | −0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -36.9% | 0.22% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.0% | 0.07% | −0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -91.5% | 0.01% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -79.6% | 0.02% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.60% | −0.05 |
| HON Honeywell International Inc. | Reduce -59.5% | 0.03% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -80.5% | 0.01% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.22% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -11.5% | 0.41% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.9% | 0.34% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -9.7% | 0.39% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -45.0% | 0.03% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -42.3% | 0.05% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -22.6% | 0.08% | −0.03 |
| ACN Accenture PLC Class A | Reduce -11.0% | 0.15% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -34.0% | 0.04% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -53.1% | 0.02% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -13.5% | 0.21% | −0.02 |
| NKE Nike Inc. Class B | Reduce -39.9% | 0.02% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -52.1% | 0.02% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -89.1% | 0.00% | −0.02 |
| EQIX Equinix Inc. | Reduce -49.2% | 0.02% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -41.2% | 0.02% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -67.5% | 0.01% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -17.7% | 0.06% | −0.02 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -5.5% | 0.16% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -22.8% | 0.02% | −0.02 |
| ADI Analog Devices Inc. | Reduce -23.7% | 0.04% | −0.02 |
| EFT Eaton Vance Fltng RT Inc. TR | Sold out | 0.00% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.9% | 0.05% | −0.02 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.02 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.02 |
| HYDB iShares High Yield Systemati | Reduce -71.4% | 0.01% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -10.8% | 0.17% | −0.01 |
| AMT American Tower Corp. | Reduce -3.6% | 0.07% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -6.3% | 0.05% | −0.01 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVE iShares S&P 500 Value ETF | Add +1337.4% | 2.18% | +2.03 |
| IVW iShares S&P 500 Growth ETF | Add +145.0% | 2.89% | +1.77 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +38.7% | 6.40% | +1.42 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.02% | +1.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +92.0% | 1.36% | +0.63 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2157.2% | 0.64% | +0.61 |
| NVDA Nvidia Corp. | Add +16.5% | 0.85% | +0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10111.9% | 0.39% | +0.38 |
| IYW iShares Ustechnology ETF | Add +9.9% | 1.84% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 4.14% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.0% | 2.27% | +0.15 |
| XLF SS Financial Select Sector | Add +344.6% | 0.18% | +0.14 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.39% | +0.12 |
| MSFT Microsoft Corp. | Add +6.1% | 1.14% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +70.1% | 0.28% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +1311.3% | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +84.7% | 0.20% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.6% | 0.60% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| DUHP Dimensional US High Profi Et | Add +15.2% | 0.54% | +0.09 |
| XLI SS Industrial Select Sector | Add +164.3% | 0.13% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +6.6% | 0.84% | +0.07 |
| XLV SS Health Care Select Sector | Add +33.0% | 0.23% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +10.5% | 0.47% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.0% | 0.27% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +47.5% | 0.16% | +0.05 |
| DFIC Dimensional International Co. | Add +14.2% | 0.49% | +0.05 |
| LLY Eli Lilly & Co. | Add +13.1% | 0.17% | +0.05 |
| DIHP Dimensional International Hi | Add +30.8% | 0.23% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +74.2% | 0.13% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.2% | 0.51% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +201.3% | 0.07% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +961.0% | 0.05% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +16.8% | 0.17% | +0.04 |
| MCHP Microchip Technology Inc. | Add +199.3% | 0.07% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +297.5% | 0.06% | +0.04 |
| GE General Electric | Add +32.6% | 0.10% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.4% | 0.30% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +37.7% | 0.17% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +41.0% | 0.11% | +0.04 |
| DFIS Dimensional International SM | Add +15.0% | 0.34% | +0.03 |
| AVGO Broadcom Inc. | Add +6.1% | 0.23% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +25.0% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.32% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +25.5% | 0.15% | +0.03 |
| XOM Exxon Mobil Corp. | Add +14.7% | 0.16% | +0.03 |
| BBUS JPMorgan Betabuilders US Equ | Add +31.2% | 0.12% | +0.03 |
| CRM Salesforce Inc. | Add +30.2% | 0.11% | +0.03 |
| IXC iShares Global Energy ETF | Add +4.7% | 0.43% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +67.0% | 0.08% | +0.03 |
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 |