Park Avenue Securities LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Park Avenue Securities LLC reported 1,467 stock positions worth $10.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.4%) and iShares MSCI Eafe Value ETF (EFV, 4.2%). Compared with Q1 2025, it opened 432 new positions, sold out of 119, added to 589 and reduced 439. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001071640
- Portfolio Value
- $10.9B (Q2 2025)
- SEC Filing
- 0001071640-25-000013 ↗ filed Jul 14, 2025
Holdings Value
Holdings 1,467 stocks · $10.9B
| IVV iShares Core S&P 500 ETF | 4.86% | 851,043 | $528.4M | Reduce -41.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.43% | 10,426,975 | $482.0M | Reduce -4.3% |
| EFV iShares MSCI Eafe Value ETF | 4.22% | 7,223,191 | $458.5M | Add +43.6% |
| QUAL iShares MSCI USA Quality Fac | 4.14% | 2,464,931 | $450.6M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 3.67% | 3,628,273 | $399.5M | Reduce -8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.52% | 7,022,649 | $382.5M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 2.98% | 1,655,804 | $323.6M | Add +14.2% |
| IEMG iShares Core MSCI Emerging | 2.43% | 4,407,918 | $264.6M | Add +90.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.65% | 1,598,189 | $179.0M | Add +1.1% |
| OEF iShares S&P 100 ETF | 1.57% | 561,729 | $171.0M | New |
| NVDA Nvidia Corp. | 1.42% | 978,471 | $154.6M | New |
| IYW iShares Ustechnology ETF | 1.38% | 867,095 | $150.2M | Reduce -10.3% |
| TLH iShares 10-20 Year Treasury | 1.33% | 1,425,450 | $144.8M | Add +34.6% |
| MSFT Microsoft Corp. | 1.21% | 264,391 | $131.5M | New |
| MBB iShares MBS ETF | 1.15% | 1,327,842 | $124.7M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 1.07% | 1,113,045 | $116.3M | New |
| DFAC Dimensional US Core Equity 2 | 1.02% | 3,093,882 | $110.9M | Add +9.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.01% | 457,403 | $109.9M | New |
| AAPL Apple Inc. | 1.00% | 529,895 | $108.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 174,955 | $108.1M | Add +12.6% |
| IAGG iShares Intl Aggregate Bond | 0.81% | 1,722,609 | $88.0M | Add +12542.1% |
| AMZN Amazon.com Inc. | 0.75% | 372,096 | $81.6M | New |
| SCHG Schwab US Large-Cap Growth | 0.75% | 2,793,121 | $81.6M | Add +27.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.74% | 1,515,341 | $80.1M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 402,203 | $78.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 359,315 | $73.5M | New |
| DFIC Dimensional International Co. | 0.65% | 2,263,046 | $70.4M | Add +9.6% |
| DUHP Dimensional US High Profi Et | 0.65% | 1,972,731 | $70.2M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 920,220 | $66.9M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 267,629 | $63.4M | Add +5.7% |
| IAU iShares Gold Trust | 0.58% | 1,013,335 | $63.2M | Reduce -26.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 1,558,485 | $63.1M | Reduce -16.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 204,663 | $62.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.57% | 83,532 | $61.7M | Reduce -3.1% |
| AVUS Avantis U.S. Equity ETF | 0.55% | 597,681 | $60.3M | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 0.51% | 553,973 | $55.0M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 0.47% | 743,458 | $50.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.44% | 846,824 | $48.3M | Add +2.6% |
| DFIS Dimensional International SM | 0.43% | 1,551,634 | $46.3M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 157,589 | $45.7M | New |
| AVGO Broadcom Inc. | 0.42% | 164,222 | $45.3M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 475,892 | $44.7M | Add +21.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 1,741,499 | $44.6M | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 243,797 | $43.0M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 390,168 | $42.8M | New |
| XLF SS Financial Select Sector | 0.39% | 810,277 | $42.4M | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.37% | 94,287 | $40.0M | Add +8.0% |
| V Visa Inc. Class A | 0.35% | 106,334 | $37.8M | Add +12.7% |
| AVDV Avantis Intl S/C Value ETF | 0.34% | 473,118 | $37.5M | New |
| XLI SS Industrial Select Sector | 0.32% | 237,877 | $35.1M | Add +21.8% |
| DFSD Dimensional Short Duration | 0.31% | 701,192 | $33.7M | Add +54.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 68,228 | $33.1M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 389,575 | $32.5M | Add +32.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 431,593 | $32.3M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.29% | 99,695 | $31.7M | Add +7.7% |
| NFLX Netflix Inc. | 0.29% | 23,432 | $31.4M | Add +7.0% |
| LCTU iShares U.S. Carbon Transiti | 0.28% | 455,019 | $30.6M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 444,194 | $30.4M | Add +5.0% |
| DIHP Dimensional International Hi | 0.28% | 1,027,563 | $30.3M | Add +9.5% |
| MA Mastercard Inc. Class A | 0.26% | 49,507 | $27.8M | New |
| COST Costco Wholesale Corp. | 0.26% | 28,014 | $27.7M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 935,127 | $27.4M | Reduce -3.7% |
| XLC SS Comm Select Sector SPDR | 0.24% | 242,051 | $26.3M | Add +78.6% |
| SPEM State Street SP PTF Em ETF | 0.24% | 614,170 | $26.2M | Reduce -12.5% |
| XLK SS Technology Select Sector | 0.24% | 103,556 | $26.2M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 285,674 | $26.2M | Add +29.0% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 330,410 | $26.0M | Add +5.6% |
| WMT Walmart Inc. | 0.23% | 256,092 | $25.0M | Add +10.4% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 266,551 | $24.7M | Reduce -0.1% |
| XLSR SS US Sector Rotation | 0.22% | 443,412 | $24.4M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 175,667 | $23.9M | New |
| PDBC Invesco Optimum Yield Divers | 0.22% | 1,829,083 | $23.9M | Reduce -1.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.22% | 935,204 | $23.7M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.21% | 1,053,689 | $23.3M | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 40,945 | $23.3M | Add +26.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.21% | 206,411 | $23.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 130,635 | $23.1M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 861,845 | $22.8M | New |
| IWB iShares Russell 1000 ETF | 0.21% | 67,033 | $22.8M | Add +264.1% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 166,132 | $22.5M | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 772,818 | $22.4M | Add +10.2% |
| DGRO iShares Core Dividend Growth | 0.20% | 348,063 | $22.3M | Add +169.1% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 375,423 | $22.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 39,436 | $21.8M | Reduce -1.2% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 392,790 | $21.2M | Reduce -21.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 485,338 | $20.9M | New |
| AVDE Avantis International Equity | 0.19% | 278,983 | $20.6M | Add +11.5% |
| PM Philip Morris International | 0.19% | 113,307 | $20.6M | Add +4.1% |
| XLV SS Health Care Select Sector | 0.19% | 152,970 | $20.6M | Reduce -1.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 171,561 | $19.9M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 860,725 | $19.8M | Add +31.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 109,114 | $19.4M | New |
| AVIG Avantis Core Fixed Income | 0.18% | 464,250 | $19.3M | Add +8.3% |
| ABBV Abbvie Inc. | 0.18% | 103,789 | $19.3M | New |
| HD Home Depot Inc. | 0.17% | 51,687 | $19.0M | New |
| IEUR iShares Core MSCI Europe ETF | 0.17% | 282,131 | $18.7M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 165,854 | $18.7M | Add +59.0% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 224,705 | $18.6M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.17% | 23,900 | $18.6M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 285,184 | $17.7M | Add +15.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -41.3% | 4.86% | −5.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.3% | 4.43% | −1.74 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -88.9% | 0.14% | −1.32 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 4.14% | −1.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.0% | 3.67% | −0.82 |
| IAU iShares Gold Trust | Reduce -26.3% | 0.58% | −0.42 |
| MBB iShares MBS ETF | Reduce -0.3% | 1.15% | −0.39 |
| IYW iShares Ustechnology ETF | Reduce -10.3% | 1.38% | −0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -16.8% | 0.58% | −0.26 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.25 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.51% | −0.17 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.17 |
| XLF SS Financial Select Sector | Reduce -9.3% | 0.39% | −0.16 |
| GE General Electric | Sold out | 0.00% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -69.0% | 0.04% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.12 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -12.5% | 0.24% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.7% | 0.25% | −0.10 |
| USXF iShares ESG Advance MSCI USA | Reduce -21.7% | 0.19% | −0.09 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.4% | 0.22% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -1.7% | 0.19% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -15.9% | 0.12% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.5% | 0.30% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.40% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.1% | 0.23% | −0.07 |
| AMGN Amgen Inc. | Reduce -20.5% | 0.08% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -2.2% | 0.22% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.9% | 0.16% | −0.06 |
| HYDB iShares High Yield Systemati | Reduce -61.4% | 0.03% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.13% | −0.06 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.06 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Sold out | 0.00% | −0.06 |
| SUB iShares Short-Term National | Reduce -18.1% | 0.09% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| DMBS Doubleline Mortgage ETF | Reduce -2.7% | 0.14% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.3% | 0.14% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.2% | 0.04% | −0.05 |
| ACN Accenture PLC Class A | Reduce -8.5% | 0.09% | −0.05 |
| GLD SPDR Gold Shares | Reduce -7.0% | 0.13% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -69.7% | 0.01% | −0.05 |
| NAD Nuveen Quality Municipal Inc. | Reduce -92.7% | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| OEF iShares S&P 100 ETF | New | 1.57% | +1.57 |
| NVDA Nvidia Corp. | New | 1.42% | +1.42 |
| MSFT Microsoft Corp. | New | 1.21% | +1.21 |
| MUB iShares National Muni Bond E | New | 1.07% | +1.07 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.01% | +1.01 |
| AAPL Apple Inc. | New | 1.00% | +1.00 |
| IEMG iShares Core MSCI Emerging | Add +90.6% | 2.43% | +0.90 |
| IAGG iShares Intl Aggregate Bond | Add +12542.1% | 0.81% | +0.80 |
| AMZN Amazon.com Inc. | New | 0.75% | +0.75 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.72% | +0.72 |
| VIG Vanguard Dividend Apprec ETF | New | 0.68% | +0.68 |
| EFV iShares MSCI Eafe Value ETF | Add +43.6% | 4.22% | +0.57 |
| AVLV Avantis US Large Cap Value | New | 0.47% | +0.47 |
| JPM JPMorgan Chase & Co. | New | 0.42% | +0.42 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.41% | +0.41 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.39% | +0.39 |
| AVDV Avantis Intl S/C Value ETF | New | 0.34% | +0.34 |
| MA Mastercard Inc. Class A | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | New | 0.26% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| SCHF Schwab Intl Equity ETF | New | 0.21% | +0.21 |
| SCHD Schwab US DVD Equity ETF | New | 0.21% | +0.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| ABBV Abbvie Inc. | New | 0.18% | +0.18 |
| HD Home Depot Inc. | New | 0.17% | +0.17 |
| IEUR iShares Core MSCI Europe ETF | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| T AT&T Inc. | New | 0.15% | +0.15 |
| IXUS iShares Core Intl Stock ETF | New | 0.14% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +264.1% | 0.21% | +0.14 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +823.6% | 0.15% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| COF Capital One Financial Corp. | New | 0.12% | +0.12 |
| JQUA JPMorgan US Quality Factor | New | 0.12% | +0.12 |
| BLK BlackRock Inc. | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +169.1% | 0.20% | +0.11 |
| AJG Arthur J Gallagher & Co. | New | 0.10% | +0.10 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.09% | +0.09 |
| AVSC Avantis US Small Cap Equity | New | 0.09% | +0.09 |
| IVLU iShares MSCI International V | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +2.6% | 0.42% | +0.09 |
| IEF iShares 7-10 Year Treasury B | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +78.6% | 0.24% | +0.08 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +27.9% | 0.75% | +0.08 |
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 |