Park Avenue Securities LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Park Avenue Securities LLC reported 1,379 stock positions worth $8.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.6%) and iShares MSCI USA Quality Fac (QUAL, 4.1%). Compared with Q2 2024, it opened 109 new positions, sold out of 85, added to 410 and reduced 845. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001071640
- Portfolio Value
- $8.9B (Q3 2024)
- SEC Filing
- 0001071640-24-000017 ↗ filed Oct 3, 2024
Holdings Value
Holdings 1,379 stocks · $8.9B
| IVV iShares Core S&P 500 ETF | 9.90% | 1,526,939 | $880.8M | Reduce -11.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.62% | 12,498,157 | $588.9M | Add +17.8% |
| QUAL iShares MSCI USA Quality Fac | 4.10% | 2,037,197 | $365.3M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 4.09% | 3,801,919 | $364.0M | Reduce -10.4% |
| EFV iShares MSCI Eafe Value ETF | 3.69% | 5,710,211 | $328.5M | Add +101.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.54% | 6,370,527 | $315.1M | New |
| EFG iShares MSCI Eafe Growth ETF | 2.89% | 2,390,758 | $257.4M | Reduce -10.2% |
| IVE iShares S&P 500 Value ETF | 1.98% | 895,916 | $176.6M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.73% | 2,517,017 | $153.8M | Add +30.8% |
| MBB iShares MBS ETF | 1.59% | 1,473,560 | $141.2M | Add +3.9% |
| IYW iShares Ustechnology ETF | 1.56% | 913,398 | $138.5M | Reduce -14.5% |
| MUB iShares National Muni Bond E | 1.16% | 948,428 | $103.0M | Reduce -2.5% |
| AAPL Apple Inc. | 1.05% | 401,620 | $93.6M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 159,037 | $91.2M | Add +1.3% |
| NVDA Nvidia Corp. | 1.00% | 732,604 | $89.0M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.97% | 201,465 | $86.7M | Reduce -6.7% |
| DFAC Dimensional US Core Equity 2 | 0.88% | 2,274,232 | $78.0M | Add +6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.87% | 1,454,229 | $77.8M | Add +47.2% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 346,701 | $68.7M | Add +9.7% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 668,707 | $65.6M | Reduce -24.2% |
| IEMG iShares Core MSCI Emerging | 0.72% | 1,122,870 | $64.5M | Reduce -44.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 307,498 | $61.7M | Add +7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 1,600,150 | $60.1M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 199,824 | $56.6M | Reduce -3.4% |
| AVLV Avantis US Large Cap Value | 0.60% | 811,598 | $53.4M | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 0.60% | 1,560,452 | $53.2M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.57% | 272,508 | $50.8M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 745,032 | $50.3M | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 0.56% | 519,704 | $49.5M | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 207,917 | $49.3M | Add +10.7% |
| DFIC Dimensional International Co. | 0.55% | 1,746,137 | $49.1M | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 0.54% | 472,205 | $47.8M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 402,589 | $41.9M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 758,220 | $40.0M | Reduce -2.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 1,496,743 | $39.1M | Add +23.2% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 1,590,071 | $37.3M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.41% | 64,352 | $36.8M | Reduce -6.2% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 268,804 | $33.9M | Reduce -3.3% |
| DFIS Dimensional International SM | 0.38% | 1,262,708 | $33.9M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 197,998 | $32.8M | Reduce -3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 289,541 | $32.7M | Add +4.6% |
| IFRA iShares US Infrastructure | 0.36% | 689,790 | $32.4M | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 447,922 | $31.4M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 387,836 | $30.3M | Add +1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 983,223 | $28.9M | Reduce -5.8% |
| LCTU iShares U.S. Carbon Transiti | 0.31% | 439,121 | $27.6M | Reduce -11.5% |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 384,812 | $27.2M | Add +7.5% |
| SPEM State Street SP PTF Em ETF | 0.30% | 636,597 | $26.3M | Add +10.2% |
| XLF SS Financial Select Sector | 0.29% | 576,536 | $26.1M | Add +39.9% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 1,880,171 | $25.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 117,561 | $24.8M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 53,731 | $24.7M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 280,168 | $23.7M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.27% | 47,925 | $23.7M | Reduce -1.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 889,341 | $22.6M | Add +2.2% |
| AVGO Broadcom Inc. | 0.25% | 130,726 | $22.6M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 285,796 | $22.5M | Add +8.4% |
| DIHP Dimensional International Hi | 0.24% | 786,706 | $21.8M | Add +9.7% |
| XLSR SS US Sector Rotation | 0.24% | 408,809 | $21.2M | Add +3.7% |
| V Visa Inc. Class A | 0.23% | 75,128 | $20.7M | Reduce -1.4% |
| DFSD Dimensional Short Duration | 0.23% | 429,698 | $20.5M | Reduce -1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 604,825 | $20.4M | Add +6.6% |
| XLK SS Technology Select Sector | 0.23% | 88,995 | $20.1M | Reduce -3.8% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 339,226 | $20.0M | Add +10.8% |
| TLH iShares 10-20 Year Treasury | 0.22% | 182,375 | $19.9M | Reduce -2.3% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 396,025 | $19.4M | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 177,834 | $19.3M | Reduce -10.3% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 289,526 | $18.7M | Add +27.1% |
| COST Costco Wholesale Corp. | 0.21% | 20,816 | $18.5M | Add +0.7% |
| TSLA Tesla Inc. | 0.21% | 70,211 | $18.4M | Add +3.4% |
| AVDE Avantis International Equity | 0.20% | 271,043 | $18.2M | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 30,622 | $17.9M | Reduce -8.9% |
| DGRO iShares Core Dividend Growth | 0.20% | 284,334 | $17.8M | Add +71.9% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 189,176 | $17.7M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 105,169 | $17.6M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.20% | 208,895 | $17.5M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 189,185 | $17.3M | Add +837.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 97,957 | $17.1M | Add +14.3% |
| IWF iShares Russell 1000 Growth | 0.19% | 45,215 | $17.0M | Reduce -7.2% |
| XLV SS Health Care Select Sector | 0.19% | 109,978 | $16.9M | Reduce -16.5% |
| HD Home Depot Inc. | 0.19% | 41,650 | $16.9M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 0.19% | 407,827 | $16.8M | Add +3.3% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 596,345 | $16.3M | Add +9.3% |
| IGEB iShares Investment Grade SYS | 0.18% | 338,607 | $15.7M | Reduce -3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 362,177 | $15.7M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 186,935 | $15.7M | Add +8.5% |
| DMBS Doubleline Mortgage ETF | 0.17% | 308,725 | $15.6M | New |
| SMH Vaneck Semiconductor ETF | 0.17% | 62,994 | $15.5M | Add +49.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 244,422 | $15.2M | Add +7.7% |
| LLY Eli Lilly & Co. | 0.17% | 16,893 | $15.0M | Reduce -9.2% |
| OEF iShares S&P 100 ETF | 0.17% | 54,015 | $14.9M | Reduce -3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 161,208 | $14.8M | Add +163.0% |
| XLI SS Industrial Select Sector | 0.17% | 108,616 | $14.7M | Add +4.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.16% | 139,196 | $14.4M | Add +31.1% |
| WMT Walmart Inc. | 0.16% | 176,833 | $14.3M | Reduce -0.7% |
| AVIG Avantis Core Fixed Income | 0.15% | 322,339 | $13.7M | Add +13.0% |
| JQUA JPMorgan US Quality Factor | 0.15% | 242,148 | $13.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.15% | 69,285 | $13.7M | Reduce -13.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 567,026 | $13.5M | Add +1.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 186,774 | $13.5M | Add +26.8% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -11.7% | 9.90% | −1.67 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.4% | 4.09% | −0.71 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -90.2% | 0.06% | −0.62 |
| IEMG iShares Core MSCI Emerging | Reduce -44.1% | 0.72% | −0.59 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.2% | 2.89% | −0.44 |
| IYW iShares Ustechnology ETF | Reduce -14.5% | 1.56% | −0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -77.1% | 0.10% | −0.36 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.2% | 0.74% | −0.25 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.97% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 4.10% | −0.20 |
| NVDA Nvidia Corp. | Reduce -4.2% | 1.00% | −0.15 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.14 |
| TIP iShares Tips Bond ETF | Reduce -90.3% | 0.01% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 1.16% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.57% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.37% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.5% | 0.68% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.7% | 0.13% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 1.98% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -15.8% | 0.13% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.20% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Reduce -11.5% | 0.31% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -16.5% | 0.19% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.8% | 0.32% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -12.8% | 0.09% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.9% | 0.09% | −0.04 |
| CVX Chevron Corp. | Reduce -14.7% | 0.12% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.64% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.2% | 0.28% | −0.04 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -34.3% | 0.05% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -9.2% | 0.17% | −0.04 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.12% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.3% | 0.22% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -25.6% | 0.10% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -1.5% | 0.60% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.8% | 0.23% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -66.8% | 0.01% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.4% | 0.35% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.28% | −0.03 |
| LRCX Lam Research Corp. | Reduce -7.3% | 0.05% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -14.2% | 0.11% | −0.02 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.3% | 0.38% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.9% | 0.15% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -20.0% | 0.04% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -9.2% | 0.06% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -56.7% | 0.02% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.54% | +3.54 |
| EFV iShares MSCI Eafe Value ETF | Add +101.1% | 3.69% | +1.85 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.8% | 6.62% | +0.75 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.8% | 1.73% | +0.34 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +47.2% | 0.87% | +0.24 |
| DMBS Doubleline Mortgage ETF | New | 0.17% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +837.9% | 0.19% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +163.0% | 0.17% | +0.10 |
| XLF SS Financial Select Sector | Add +39.9% | 0.29% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +71.9% | 0.20% | +0.08 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.07% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +357.0% | 0.09% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +23.2% | 0.44% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +9.7% | 0.77% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.5% | 0.69% | +0.06 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.7% | 0.55% | +0.05 |
| XLRE SS Real Estate Select Sector | New | 0.05% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +1215.5% | 0.05% | +0.05 |
| DFIC Dimensional International Co. | Add +10.9% | 0.55% | +0.05 |
| TSLA Tesla Inc. | Add +3.4% | 0.21% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +27.1% | 0.21% | +0.04 |
| FISR SS Fi Sector Rotation | Add +50.6% | 0.13% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +49.5% | 0.17% | +0.04 |
| IWX iShares Russell Top 200 Valu | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +83.4% | 0.08% | +0.04 |
| BBUS JPMorgan Betabuilders US Equ | Add +31.1% | 0.16% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +9.9% | 0.56% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +486.1% | 0.04% | +0.03 |
| DFIS Dimensional International SM | Add +9.6% | 0.38% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +8.3% | 0.60% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +6.1% | 0.88% | +0.03 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +103.0% | 0.06% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +26.8% | 0.15% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +10.2% | 0.30% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +30.7% | 0.12% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +296.6% | 0.04% | +0.03 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 0.19% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +117.9% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| HDV iShares Core High Dividend E | Add +175.5% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +14.9% | 0.15% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +10.3% | 0.42% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +7.5% | 0.31% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +21.4% | 0.05% | +0.02 |
| CLOI Vaneck Clo ETF | New | 0.02% | +0.02 |
| BSJP Invesco Bulletshares 2025 HY | Add +61.9% | 0.06% | +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 |