Park Avenue Securities LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Park Avenue Securities LLC reported 1,460 stock positions worth $9.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.1%) and iShares MSCI USA Quality Fac (QUAL, 4.0%). Compared with Q3 2024, it opened 155 new positions, sold out of 74, added to 1,060 and reduced 231. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +1055%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001071640
- Portfolio Value
- $9.7B (Q4 2024)
- SEC Filing
- 0001071640-25-000003 ↗ filed Jan 14, 2025
Holdings Value
Holdings 1,460 stocks · $9.7B
| IVV iShares Core S&P 500 ETF | 9.40% | 1,552,135 | $913.7M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.07% | 10,898,086 | $492.6M | Reduce -12.8% |
| QUAL iShares MSCI USA Quality Fac | 4.01% | 2,190,121 | $390.0M | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 3.99% | 3,817,542 | $387.6M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.37% | 6,398,299 | $327.9M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 3.33% | 6,175,871 | $324.0M | Add +8.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.92% | 2,926,949 | $283.4M | Add +22.4% |
| IVE iShares S&P 500 Value ETF | 1.86% | 947,689 | $180.9M | Add +5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.55% | 2,714,696 | $150.5M | Add +7.8% |
| IYW iShares Ustechnology ETF | 1.53% | 931,780 | $148.6M | Add +2.0% |
| MBB iShares MBS ETF | 1.53% | 1,619,778 | $148.5M | Add +9.9% |
| AAPL Apple Inc. | 1.21% | 468,966 | $117.4M | Add +16.8% |
| NVDA Nvidia Corp. | 1.19% | 858,287 | $115.3M | Add +17.2% |
| MUB iShares National Muni Bond E | 1.13% | 1,033,611 | $110.1M | Add +9.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.08% | 507,294 | $105.0M | Add +1055.4% |
| MSFT Microsoft Corp. | 1.03% | 238,354 | $100.5M | Add +18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 166,740 | $97.7M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.91% | 2,550,422 | $88.2M | Add +12.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.81% | 1,509,692 | $78.5M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 363,179 | $71.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.73% | 322,381 | $70.7M | Add +18.3% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 767,634 | $67.0M | Add +14.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 331,455 | $65.7M | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.65% | 1,211,575 | $63.3M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 204,557 | $59.3M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 0.61% | 610,396 | $59.2M | Add +17.4% |
| DUHP Dimensional US High Profi Et | 0.59% | 1,695,182 | $57.3M | Add +8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 1,654,198 | $56.5M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 234,305 | $56.3M | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 0.57% | 575,001 | $55.7M | Add +21.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 806,460 | $55.6M | Add +8.3% |
| AVLV Avantis US Large Cap Value | 0.55% | 801,673 | $53.5M | Reduce -1.2% |
| DFIC Dimensional International Co. | 0.52% | 1,963,877 | $50.8M | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 1,688,980 | $47.1M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.48% | 79,419 | $46.5M | Add +23.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 231,919 | $43.9M | Add +17.1% |
| XLF SS Financial Select Sector | 0.42% | 849,304 | $41.0M | Add +47.3% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 809,442 | $38.7M | Add +6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 357,884 | $38.2M | Add +23.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 1,527,961 | $38.2M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 285,316 | $36.8M | Add +6.1% |
| TSLA Tesla Inc. | 0.36% | 86,637 | $35.0M | Add +23.4% |
| AVGO Broadcom Inc. | 0.36% | 150,308 | $34.8M | Add +15.0% |
| DFIS Dimensional International SM | 0.35% | 1,381,380 | $33.9M | Add +9.4% |
| IAU iShares Gold Trust | 0.35% | 682,854 | $33.8M | Add +6538.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 139,906 | $33.5M | Add +19.0% |
| IFRA iShares US Infrastructure | 0.34% | 720,366 | $33.3M | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 449,921 | $32.1M | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 996,942 | $28.9M | Add +1.4% |
| XLK SS Technology Select Sector | 0.29% | 122,424 | $28.5M | Add +37.6% |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 444,144 | $28.4M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.29% | 432,668 | $28.2M | Add +12.4% |
| MA Mastercard Inc. Class A | 0.29% | 53,121 | $28.0M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 60,092 | $27.2M | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 67,308 | $27.0M | Add +48.9% |
| V Visa Inc. Class A | 0.27% | 84,181 | $26.6M | Add +12.1% |
| SPEM State Street SP PTF Em ETF | 0.27% | 681,531 | $26.1M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 931,020 | $25.4M | Add +10.8% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 1,927,133 | $25.0M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 313,807 | $24.2M | Add +9.8% |
| USXF iShares ESG Advance MSCI USA | 0.24% | 463,821 | $23.1M | Add +17.1% |
| XLSR SS US Sector Rotation | 0.23% | 420,225 | $22.5M | Add +2.8% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 973,981 | $22.4M | Reduce -38.8% |
| DIHP Dimensional International Hi | 0.23% | 875,436 | $22.1M | Add +11.3% |
| COST Costco Wholesale Corp. | 0.22% | 23,830 | $21.8M | Add +14.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.22% | 938,759 | $21.7M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 306,923 | $21.6M | Reduce -20.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 238,365 | $21.2M | Add +26.0% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 358,874 | $20.9M | Add +5.8% |
| DFSD Dimensional Short Duration | 0.21% | 439,220 | $20.6M | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 350,041 | $20.6M | Add +20.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 107,428 | $20.5M | Add +2.1% |
| TLH iShares 10-20 Year Treasury | 0.21% | 204,710 | $20.4M | Add +12.3% |
| AVDE Avantis International Equity | 0.21% | 330,302 | $20.3M | Add +21.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 590,800 | $19.4M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 211,319 | $19.3M | Add +31.1% |
| HD Home Depot Inc. | 0.19% | 48,477 | $18.9M | Add +16.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 212,995 | $18.7M | Add +95.9% |
| XLY SS Consumer Disc Select Sect | 0.19% | 83,253 | $18.7M | Add +62.1% |
| SCHF Schwab Intl Equity ETF | 0.19% | 1,000,830 | $18.5M | Add +22.7% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 318,047 | $18.4M | Add +890.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 166,729 | $18.4M | Reduce -6.2% |
| WMT Walmart Inc. | 0.19% | 199,841 | $18.1M | Add +13.0% |
| XLI SS Industrial Select Sector | 0.18% | 135,627 | $17.9M | Add +24.9% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 198,243 | $17.7M | Add +4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 413,602 | $17.6M | Add +14.2% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 211,996 | $17.0M | Add +13.4% |
| NFLX Netflix Inc. | 0.17% | 19,086 | $17.0M | Add +55.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 99,934 | $16.9M | Add +2.0% |
| OEF iShares S&P 100 ETF | 0.17% | 58,163 | $16.8M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 0.17% | 273,365 | $16.8M | Reduce -3.9% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 654,372 | $16.6M | Add +9.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.17% | 154,938 | $16.4M | Add +11.3% |
| XLV SS Health Care Select Sector | 0.17% | 118,598 | $16.3M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 32,034 | $16.2M | Add +4.6% |
| ABBV Abbvie Inc. | 0.16% | 87,664 | $15.6M | Add +26.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 83,998 | $15.6M | Add +702.4% |
| AVIG Avantis Core Fixed Income | 0.16% | 380,867 | $15.5M | Add +18.2% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 157,098 | $15.0M | Add +56.0% |
| LLY Eli Lilly & Co. | 0.15% | 19,274 | $14.9M | Add +14.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.8% | 5.07% | −1.55 |
| GOVT iShares US Treasury Bond ETF | Reduce -38.8% | 0.23% | −0.19 |
| IGEB iShares Investment Grade SYS | Reduce -82.3% | 0.03% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -60.4% | 0.06% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.9% | 0.22% | −0.12 |
| SMH Vaneck Semiconductor ETF | Reduce -33.9% | 0.10% | −0.07 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -1.2% | 0.55% | −0.05 |
| PEP Pepsico Inc. | Reduce -31.8% | 0.06% | −0.04 |
| AMD Advanced Micro Devices | Reduce -15.8% | 0.05% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -21.5% | 0.05% | −0.04 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -37.5% | 0.05% | −0.04 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.10% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.1% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.12% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -58.6% | 0.02% | −0.03 |
| FISR SS Fi Sector Rotation | Reduce -14.8% | 0.10% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -14.4% | 0.07% | −0.03 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.09% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.3% | 0.20% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -8.1% | 0.12% | −0.03 |
| ELV Elevance Health Inc. | Reduce -28.0% | 0.03% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.2% | 0.19% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -72.3% | 0.01% | −0.03 |
| SCHQ Schwab Long-Term US Treasury | Reduce -57.3% | 0.02% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.9% | 0.17% | −0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -86.2% | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.3% | 0.15% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -68.8% | 0.01% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -49.7% | 0.02% | −0.02 |
| DMBS Doubleline Mortgage ETF | Reduce -0.8% | 0.15% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.9% | 0.07% | −0.02 |
| EBND State Street SPDR Bloomberg | Reduce -15.9% | 0.05% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -27.5% | 0.02% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.3% | 0.06% | −0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -47.2% | 0.02% | −0.02 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -23.4% | 0.04% | −0.02 |
| AMT American Tower Corp. | Reduce -3.9% | 0.04% | −0.02 |
| FTV Fortive Corp. | Reduce -41.5% | 0.02% | −0.02 |
| CI The Cigna Group | Reduce -13.8% | 0.03% | −0.02 |
| CCI Crown Castle Inc. | Reduce -4.3% | 0.04% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -27.6% | 0.03% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -39.4% | 0.02% | −0.02 |
| ICLR Icon PLC | Reduce -31.9% | 0.01% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Add +1055.4% | 1.08% | +0.98 |
| IAU iShares Gold Trust | Add +6538.7% | 0.35% | +0.34 |
| NVDA Nvidia Corp. | Add +17.2% | 1.19% | +0.19 |
| VGIT Vanguard Intermediate-Term T | Add +890.4% | 0.19% | +0.17 |
| AMZN Amazon.com Inc. | Add +18.3% | 0.73% | +0.16 |
| AAPL Apple Inc. | Add +16.8% | 1.21% | +0.16 |
| TSLA Tesla Inc. | Add +23.4% | 0.36% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +702.4% | 0.16% | +0.14 |
| XLF SS Financial Select Sector | Add +47.3% | 0.42% | +0.13 |
| AVGO Broadcom Inc. | Add +15.0% | 0.36% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +95.9% | 0.19% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +48.9% | 0.28% | +0.09 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +17.1% | 0.45% | +0.08 |
| NFLX Netflix Inc. | Add +55.9% | 0.17% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +31.2% | 0.13% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +62.1% | 0.19% | +0.08 |
| XLK SS Technology Select Sector | Add +37.6% | 0.29% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +19.0% | 0.34% | +0.07 |
| META Meta Platforms Inc. Class A | Add +23.4% | 0.48% | +0.06 |
| HYDB iShares High Yield Systemati | Add +1260.8% | 0.07% | +0.06 |
| MSFT Microsoft Corp. | Add +18.3% | 1.03% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +17.4% | 0.61% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +201.0% | 0.07% | +0.05 |
| IWY iShares Russell Top 200 Grow | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | Add +860.2% | 0.05% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +56.0% | 0.15% | +0.04 |
| V Visa Inc. Class A | Add +12.1% | 0.27% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Add +90.3% | 0.08% | +0.04 |
| RING iShares MSCI Global Gold Min | New | 0.04% | +0.04 |
| URTH iShares MSCI World ETF | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +21.8% | 0.57% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +309.4% | 0.05% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +90.9% | 0.08% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.4% | 0.15% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +67.7% | 0.10% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +31.1% | 0.20% | +0.03 |
| IBTL iShares Ibonds Dec 2031 Term | Add +549.1% | 0.04% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +12.1% | 0.91% | +0.03 |
| SNA Snap-on Inc. | Add +30.3% | 0.11% | +0.03 |
| BLK BlackRock Inc. | Add +33.5% | 0.12% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +582.7% | 0.04% | +0.03 |
| BX Blackstone Inc. | Add +115.3% | 0.05% | +0.03 |
| DFS Discover Financial Services | Add +24.2% | 0.10% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.1% | 0.13% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +78.8% | 0.06% | +0.03 |
| MRVL Marvell Technology Inc. | Add +22.3% | 0.07% | +0.03 |
| APP AppLovin Corp. Class A | Add +4.5% | 0.05% | +0.03 |
| INTU Intuit Inc. | Add +65.8% | 0.08% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +171.5% | 0.04% | +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 |