Park Avenue Securities LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Park Avenue Securities LLC reported 1,355 stock positions worth $8.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.9%) and iShares S&P 500 Growth ETF (IVW, 4.8%). Compared with Q1 2024, it opened 68 new positions, sold out of 71, added to 809 and reduced 463. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +60%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001071640
- Portfolio Value
- $8.2B (Q2 2024)
- SEC Filing
- 0001071640-24-000014 ↗ filed Jul 9, 2024
Holdings Value
Holdings 1,355 stocks · $8.2B
| IVV iShares Core S&P 500 ETF | 11.57% | 1,729,329 | $946.3M | Reduce -11.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.86% | 10,607,723 | $479.7M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 4.80% | 4,243,838 | $392.7M | Add +60.1% |
| QUAL iShares MSCI USA Quality Fac | 4.30% | 2,060,431 | $351.8M | Add +5.5% |
| EFG iShares MSCI Eafe Growth ETF | 3.33% | 2,661,636 | $272.3M | Add +56.9% |
| IVE iShares S&P 500 Value ETF | 2.04% | 917,118 | $166.9M | Add +1.6% |
| IYW iShares Ustechnology ETF | 1.96% | 1,068,282 | $160.8M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.84% | 2,839,500 | $150.6M | Reduce -30.7% |
| MBB iShares MBS ETF | 1.59% | 1,418,270 | $130.2M | Add +3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.39% | 1,924,645 | $113.9M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 1.31% | 2,008,368 | $107.5M | Add +134.1% |
| MUB iShares National Muni Bond E | 1.27% | 972,958 | $103.7M | Add +2.3% |
| MSFT Microsoft Corp. | 1.18% | 216,019 | $96.5M | Add +3.0% |
| NVDA Nvidia Corp. | 1.15% | 764,407 | $94.4M | Add +5.5% |
| AAPL Apple Inc. | 1.07% | 415,215 | $87.5M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 157,044 | $85.5M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 0.99% | 881,826 | $80.9M | Add +4.6% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 2,142,632 | $69.1M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 1,729,818 | $60.7M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 316,181 | $57.7M | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.68% | 1,564,495 | $55.6M | Reduce -30.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 206,746 | $55.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.66% | 279,071 | $53.9M | Add +8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 286,021 | $52.2M | Add +8.5% |
| AVLV Avantis US Large Cap Value | 0.63% | 823,795 | $51.8M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.63% | 987,724 | $51.6M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 735,220 | $47.1M | Add +2.3% |
| DUHP Dimensional US High Profi Et | 0.56% | 1,441,146 | $46.1M | Add +9.9% |
| AGG iShares Core U.S. Aggregate | 0.53% | 448,013 | $43.5M | Reduce -5.2% |
| AVUS Avantis U.S. Equity ETF | 0.52% | 472,803 | $42.6M | Add +16.7% |
| DFIC Dimensional International Co. | 0.51% | 1,574,874 | $41.4M | Add +11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 187,832 | $41.0M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 780,435 | $38.6M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 474,499 | $38.0M | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 204,475 | $37.2M | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 369,249 | $37.2M | Add +20.1% |
| META Meta Platforms Inc. Class A | 0.42% | 68,587 | $34.6M | Add +10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 278,100 | $33.2M | Reduce -39.7% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 1,441,188 | $32.5M | Add +45.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 468,559 | $31.1M | Reduce -4.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 1,214,806 | $30.5M | Add +15.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.37% | 1,043,807 | $30.1M | Add +4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 276,843 | $29.7M | Reduce -20.4% |
| IFRA iShares US Infrastructure | 0.36% | 700,644 | $29.5M | Add +0.4% |
| LCTU iShares U.S. Carbon Transiti | 0.36% | 496,129 | $29.5M | Reduce -1.9% |
| DFIS Dimensional International SM | 0.35% | 1,152,221 | $28.4M | Add +10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 383,815 | $27.9M | Add +22.3% |
| PDBC Invesco Optimum Yield Divers | 0.32% | 1,884,372 | $26.5M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 123,329 | $24.9M | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 358,138 | $23.3M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 54,802 | $22.3M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 283,518 | $22.0M | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 0.27% | 577,797 | $21.8M | Add +8.7% |
| AVGO Broadcom Inc. | 0.26% | 13,455 | $21.6M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.26% | 48,448 | $21.4M | Add +0.1% |
| XLK SS Technology Select Sector | 0.26% | 92,492 | $20.9M | Add +23.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 870,397 | $20.7M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 112,265 | $20.6M | Add +2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 198,196 | $20.6M | Add +1.4% |
| DFSD Dimensional Short Duration | 0.25% | 434,856 | $20.4M | Add +62.9% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 263,535 | $20.2M | Add +11.5% |
| XLSR SS US Sector Rotation | 0.25% | 394,365 | $20.1M | Add +3.3% |
| V Visa Inc. Class A | 0.24% | 76,219 | $20.0M | Add +5.3% |
| XLV SS Health Care Select Sector | 0.23% | 131,672 | $19.2M | Add +6.9% |
| TLH iShares 10-20 Year Treasury | 0.23% | 186,660 | $19.2M | Add +6.8% |
| DIHP Dimensional International Hi | 0.23% | 717,095 | $18.9M | Add +10.6% |
| USXF iShares ESG Advance MSCI USA | 0.23% | 396,710 | $18.5M | Add +1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 567,451 | $18.5M | Add +9.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 48,712 | $17.8M | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 306,120 | $17.8M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.21% | 20,671 | $17.6M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 33,603 | $17.1M | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 192,850 | $17.1M | Reduce -21.1% |
| XLF SS Financial Select Sector | 0.21% | 411,975 | $16.9M | Add +23.9% |
| LLY Eli Lilly & Co. | 0.21% | 18,598 | $16.8M | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 0.20% | 209,784 | $16.4M | Add +271.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 110,771 | $15.8M | Add +7.6% |
| IGEB iShares Investment Grade SYS | 0.19% | 351,235 | $15.6M | Add +982.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 365,438 | $15.4M | Add +17.0% |
| MRK Merck & Co. Inc. | 0.19% | 124,482 | $15.4M | Reduce -1.8% |
| AVDE Avantis International Equity | 0.19% | 243,963 | $15.2M | Add +23.5% |
| SCHF Schwab Intl Equity ETF | 0.19% | 394,861 | $15.2M | Add +11.6% |
| HD Home Depot Inc. | 0.18% | 43,355 | $14.9M | Reduce -7.5% |
| OEF iShares S&P 100 ETF | 0.18% | 55,801 | $14.7M | Reduce -1.7% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 545,694 | $14.1M | Add +11.9% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 227,864 | $13.9M | Add +12.6% |
| PG The Procter & Gamble Co. | 0.17% | 84,129 | $13.9M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 172,288 | $13.8M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 85,663 | $13.7M | Add +4.6% |
| ABBV Abbvie Inc. | 0.17% | 79,687 | $13.7M | Add +2.3% |
| TSLA Tesla Inc. | 0.16% | 67,924 | $13.4M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 226,980 | $13.3M | Add +12.9% |
| JQUA JPMorgan US Quality Factor | 0.16% | 246,404 | $13.0M | Reduce -2.2% |
| CVX Chevron Corp. | 0.16% | 82,638 | $12.9M | Add +1.4% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.16% | 627,315 | $12.8M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 188,257 | $12.7M | Add +4.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 558,986 | $12.7M | Add +2.6% |
| XLI SS Industrial Select Sector | 0.15% | 103,704 | $12.6M | Add +25.6% |
| XOM Exxon Mobil Corp. | 0.15% | 108,252 | $12.5M | Add +1.9% |
| ADBE Adobe Inc. | 0.15% | 22,284 | $12.4M | Reduce -8.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -11.3% | 11.57% | −1.67 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.7% | 1.84% | −1.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.4% | 5.86% | −0.54 |
| IXC iShares Global Energy ETF | Reduce -90.0% | 0.04% | −0.39 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -30.8% | 0.68% | −0.34 |
| ESGU iShares ESG Aware MSCI USA | Reduce -39.7% | 0.41% | −0.28 |
| IWM iShares Russell 2000 ETF | Reduce -72.6% | 0.06% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.4% | 0.36% | −0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -46.3% | 0.13% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -82.4% | 0.02% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -21.1% | 0.21% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -5.2% | 0.53% | −0.07 |
| AVLV Avantis US Large Cap Value | Reduce -1.3% | 0.63% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.71% | −0.06 |
| HD Home Depot Inc. | Reduce -7.5% | 0.18% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.09% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.04% | −0.03 |
| SBUX Starbucks Corp. | Reduce -20.8% | 0.06% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -21.4% | 0.06% | −0.03 |
| MDT Medtronic PLC | Reduce -48.3% | 0.02% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.9% | 0.38% | −0.03 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.19% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.12% | −0.03 |
| JPC Nuveen Prefered & Income Opp | Reduce -86.4% | 0.00% | −0.03 |
| PSX Phillips 66 | Reduce -4.8% | 0.09% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -70.0% | 0.01% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.1% | 0.11% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -2.0% | 0.32% | −0.02 |
| MCD McDonald's Corp. | Reduce -11.2% | 0.06% | −0.02 |
| LIN Linde PLC | Reduce -4.7% | 0.12% | −0.02 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -15.4% | 0.02% | −0.02 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.4% | 0.04% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -1.9% | 0.36% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -12.3% | 0.07% | −0.01 |
| SCHQ Schwab Long-Term US Treasury | Reduce -30.2% | 0.03% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -84.2% | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -9.1% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.4% | 0.02% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -4.7% | 0.05% | −0.01 |
| DG Dollar General Corp. | Reduce -69.1% | 0.00% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -39.7% | 0.01% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -2.2% | 0.16% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -3.1% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.11% | −0.01 |
| CSGP Costar Group Inc. | Reduce -2.6% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +60.1% | 4.80% | +1.91 |
| EFG iShares MSCI Eafe Growth ETF | Add +56.9% | 3.33% | +1.05 |
| IEMG iShares Core MSCI Emerging | Add +134.1% | 1.31% | +0.74 |
| NVDA Nvidia Corp. | Add +5.5% | 1.15% | +0.31 |
| AAPL Apple Inc. | Add +7.4% | 1.07% | +0.21 |
| IGEB iShares Investment Grade SYS | Add +982.3% | 0.19% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +5.5% | 4.30% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +271.2% | 0.20% | +0.14 |
| IYW iShares Ustechnology ETF | Add +1.3% | 1.96% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +45.4% | 0.40% | +0.11 |
| DFSD Dimensional Short Duration | Add +62.9% | 0.25% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +20.1% | 0.46% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.46% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.3% | 0.46% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.6% | 0.66% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +150.1% | 0.10% | +0.06 |
| XLK SS Technology Select Sector | Add +23.5% | 0.26% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +16.7% | 0.52% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +40.5% | 0.13% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.9% | 0.11% | +0.04 |
| MSFT Microsoft Corp. | Add +3.0% | 1.18% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.3% | 0.34% | +0.04 |
| AVGO Broadcom Inc. | Add +2.2% | 0.26% | +0.04 |
| XLE SS Energy Select Sector | Add +61.1% | 0.12% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.5% | 1.39% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.25% | +0.04 |
| LLY Eli Lilly & Co. | Add +8.2% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.3% | 0.42% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +96.8% | 0.07% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +115.5% | 0.06% | +0.03 |
| NEE Nextera Energy Inc. | Add +25.0% | 0.12% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.21% | +0.03 |
| WFC Wells Fargo & Co. | Add +58.2% | 0.08% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +9.9% | 0.56% | +0.03 |
| JNJ Johnson & Johnson | Add +46.3% | 0.13% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +15.1% | 0.37% | +0.03 |
| AMAT Applied Materials Inc. | Add +14.8% | 0.14% | +0.03 |
| XLF SS Financial Select Sector | Add +23.9% | 0.21% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +34.3% | 0.10% | +0.03 |
| QCOM Qualcomm Inc. | Add +29.2% | 0.08% | +0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +54.4% | 0.08% | +0.02 |
| BBN BlackRock Taxable Muni BND | New | 0.02% | +0.02 |
| AVDE Avantis International Equity | Add +23.5% | 0.19% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.6% | 0.19% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +91.8% | 0.05% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.3% | 0.13% | +0.02 |
| AVIG Avantis Core Fixed Income | Add +25.0% | 0.14% | +0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +25.6% | 0.15% | +0.02 |
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 |