Park Avenue Securities LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Park Avenue Securities LLC reported 1,516 stock positions worth $12.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 3.6%) and iShares S&P 500 Growth ETF (IVW, 3.4%). Compared with Q4 2025, it opened 246 new positions, sold out of 223, added to 707 and reduced 545. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares S&P 100 ETF (OEF, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001071640
- Portfolio Value
- $12.8B (Q1 2026)
- SEC Filing
- 0001071640-26-000007 ↗ filed Apr 7, 2026
Holdings Value
Holdings 1,516 stocks · $12.8B
| IVV iShares Core S&P 500 ETF | 6.00% | 1,175,199 | $767.7M | Add +31.3% |
| IVE iShares S&P 500 Value ETF | 3.63% | 2,199,311 | $464.4M | Reduce -10.9% |
| IVW iShares S&P 500 Growth ETF | 3.41% | 3,856,562 | $436.2M | Add +6.2% |
| EFV iShares MSCI Eafe Value ETF | 3.41% | 5,862,784 | $435.9M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.39% | 7,465,321 | $434.3M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.23% | 8,956,773 | $413.7M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 3.14% | 5,758,444 | $401.7M | Reduce -8.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.78% | 2,048,874 | $228.2M | Add +780.8% |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 1,101,752 | $211.3M | Add +1.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.61% | 6,238,515 | $205.6M | Add +8.8% |
| NVDA Nvidia Corp. | 1.49% | 1,094,388 | $190.9M | New |
| THRO iShares U.S. Thematic Rotati | 1.40% | 4,942,233 | $179.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.35% | 722,484 | $173.4M | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 1.35% | 1,718,413 | $173.1M | Reduce -6.0% |
| AAPL Apple Inc. | 1.19% | 602,628 | $152.9M | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 1.17% | 3,851,225 | $149.7M | Add +7.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.10% | 3,433,223 | $141.0M | New |
| GOVT iShares US Treasury Bond ETF | 1.06% | 5,921,573 | $135.7M | Add +425.1% |
| MBB iShares MBS ETF | 0.99% | 1,330,985 | $126.4M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.90% | 1,079,334 | $114.6M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 517,535 | $112.4M | New |
| MSFT Microsoft Corp. | 0.84% | 290,735 | $107.6M | Add +4.2% |
| IAGG iShares Intl Aggregate Bond | 0.78% | 1,991,200 | $99.6M | Add +10.1% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 3,413,376 | $99.4M | Reduce -6.4% |
| BDYN iShares DYN Act ETF | 0.72% | 3,802,542 | $92.4M | Add +8.8% |
| DUHP Dimensional US High Profi Et | 0.71% | 2,479,611 | $91.2M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.71% | 434,269 | $90.4M | Add +6.8% |
| AVUS Avantis U.S. Equity ETF | 0.70% | 806,679 | $89.7M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.69% | 307,982 | $88.6M | Add +5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 1,110,623 | $85.0M | Add +9.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 1,623,636 | $84.3M | Reduce -9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 1,785,054 | $81.5M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 288,401 | $75.5M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 346,034 | $74.4M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 214,039 | $68.7M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.51% | 661,534 | $65.7M | Add +3.6% |
| AVGO Broadcom Inc. | 0.48% | 198,549 | $61.5M | Add +11.8% |
| DFIS Dimensional International SM | 0.46% | 1,739,833 | $58.6M | Add +3.1% |
| AVLV Avantis US Large Cap Value | 0.45% | 710,310 | $57.3M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.45% | 99,637 | $57.0M | Add +12.8% |
| LMUB iShares LT National Muni BD | 0.43% | 1,107,507 | $55.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.43% | 858,247 | $55.0M | Add +3.2% |
| BDVL iShares DV Equity Active ETF | 0.42% | 2,180,866 | $53.8M | Add +2.8% |
| IAU iShares Gold Trust | 0.40% | 584,437 | $51.5M | Reduce -62.4% |
| XLK SS Technology Select Sector | 0.39% | 379,403 | $50.4M | New |
| AVEM Avantis Emerging Markets Eq | 0.38% | 606,919 | $48.9M | Add +6.1% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 478,967 | $47.8M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 159,990 | $47.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.35% | 121,906 | $45.3M | Add +10.1% |
| XLF SS Financial Select Sector | 0.32% | 835,764 | $41.3M | Reduce -5.3% |
| DIHP Dimensional International Hi | 0.32% | 1,275,107 | $41.1M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 67,871 | $40.6M | Add +23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 439,963 | $39.8M | Add +24.9% |
| DFSD Dimensional Short Duration | 0.29% | 769,712 | $36.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 76,815 | $36.8M | Add +6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 536,012 | $36.7M | Add +86.0% |
| XLI SS Industrial Select Sector | 0.29% | 226,615 | $36.6M | Reduce -5.1% |
| WMT Walmart Inc. | 0.28% | 286,460 | $35.6M | Add +2.3% |
| CVX Chevron Corp. | 0.27% | 169,037 | $35.0M | Add +11.2% |
| SPEM State Street SP PTF Em ETF | 0.26% | 708,008 | $33.2M | Add +4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 304,105 | $33.1M | Reduce -28.7% |
| AVLC Avantis US LG Cap Eq ETF | 0.26% | 425,109 | $33.0M | Add +11.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.26% | 1,306,467 | $32.8M | Add +26.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 414,084 | $32.7M | Reduce -1.1% |
| PDBC Invesco Optimum Yield Divers | 0.25% | 1,869,504 | $32.4M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 945,379 | $32.0M | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 396,953 | $31.1M | Add +9.1% |
| AVDE Avantis International Equity | 0.24% | 366,373 | $31.1M | Add +7.8% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 433,587 | $30.4M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 154,412 | $30.3M | Add +14.3% |
| JNJ Johnson & Johnson | 0.23% | 123,087 | $30.1M | Add +11.9% |
| SPTB SS SPDR P Treasury ETF | 0.23% | 985,672 | $29.8M | New |
| V Visa Inc. Class A | 0.23% | 98,521 | $29.8M | New |
| LLY Eli Lilly & Co. | 0.23% | 32,026 | $29.5M | Add +13.9% |
| IWB iShares Russell 1000 ETF | 0.23% | 81,907 | $29.2M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 205,632 | $29.1M | Reduce -0.1% |
| XLSR SS US Sector Rotation | 0.23% | 503,048 | $29.0M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 304,972 | $27.9M | New |
| VGSH Vanguard Short-Term Treasury | 0.22% | 473,656 | $27.7M | Add +7.2% |
| SCHF Schwab Intl Equity ETF | 0.21% | 1,100,950 | $27.2M | Reduce -6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 185,929 | $27.2M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 139,997 | $26.9M | Add +536.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 320,710 | $26.5M | Add +36.9% |
| AVIG Avantis Core Fixed Income | 0.21% | 634,134 | $26.3M | Add +14.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 44,610 | $25.7M | Add +1.5% |
| NFLX Netflix Inc. | 0.20% | 267,560 | $25.7M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.20% | 50,954 | $25.5M | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 861,222 | $25.1M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 266,927 | $24.8M | Reduce -13.8% |
| CSCO Cisco Systems Inc. | 0.19% | 315,101 | $24.4M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.19% | 24,133 | $24.0M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.19% | 141,647 | $24.0M | Add +6.6% |
| DFSV Dimensional US Small Cap Val | 0.19% | 676,217 | $23.7M | Add +17.4% |
| SMH Vaneck Semiconductor ETF | 0.18% | 60,517 | $23.2M | Add +21.0% |
| AVUV Avantis US Small Cap Value | 0.18% | 209,792 | $23.2M | Add +7.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 544,229 | $23.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.18% | 103,851 | $22.6M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 176,937 | $22.0M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 289,692 | $21.8M | Add +19.9% |
| CAT Caterpillar Inc. | 0.17% | 30,124 | $21.3M | Add +16.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 25,560 | $0 | New |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -96.3% | 0.09% | −2.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.11 |
| IVE iShares S&P 500 Value ETF | Reduce -10.9% | 3.63% | −0.81 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.76 |
| ITA iShares U.S. Aerospace & Def | Reduce -82.7% | 0.15% | −0.75 |
| IAU iShares Gold Trust | Reduce -62.4% | 0.40% | −0.67 |
| IEMG iShares Core MSCI Emerging | Reduce -8.8% | 3.14% | −0.46 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.39 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.31 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.29 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.24 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.23 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.4% | 0.78% | −0.23 |
| TLH iShares 10-20 Year Treasury | Reduce -6.0% | 1.35% | −0.22 |
| EMB iShares JP Morgan Usd Emergi | Reduce -63.7% | 0.09% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 3.41% | −0.17 |
| PM Philip Morris International | Sold out | 0.00% | −0.16 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.15 |
| HIMU iShares High Yild Muni A ETF | Reduce -79.9% | 0.03% | −0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -9.1% | 0.66% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.7% | 0.26% | −0.14 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.10 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -72.2% | 0.03% | −0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -51.4% | 0.06% | −0.09 |
| XLF SS Financial Select Sector | Reduce -5.3% | 0.32% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.0% | 0.21% | −0.09 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.08 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -55.7% | 0.05% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -38.5% | 0.10% | −0.08 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -36.2% | 0.10% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -43.7% | 0.05% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| LCTU iShares U.S. Carbon Transiti | Reduce -8.1% | 0.24% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.8% | 0.19% | −0.05 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Reduce -14.7% | 0.07% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -52.9% | 0.03% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -51.9% | 0.03% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -47.7% | 0.04% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.39% | +3.39 |
| EFG iShares MSCI Eafe Growth ETF | Add +780.8% | 1.78% | +1.56 |
| NVDA Nvidia Corp. | New | 1.49% | +1.49 |
| THRO iShares U.S. Thematic Rotati | New | 1.40% | +1.40 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.10% | +1.10 |
| MUB iShares National Muni Bond E | New | 0.90% | +0.90 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.88% | +0.88 |
| GOVT iShares US Treasury Bond ETF | Add +425.1% | 1.06% | +0.84 |
| IVV iShares Core S&P 500 ETF | Add +31.3% | 6.00% | +0.80 |
| LMUB iShares LT National Muni BD | New | 0.43% | +0.43 |
| XLK SS Technology Select Sector | New | 0.39% | +0.39 |
| SPTB SS SPDR P Treasury ETF | New | 0.23% | +0.23 |
| V Visa Inc. Class A | New | 0.23% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.22% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +536.1% | 0.21% | +0.17 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +86.0% | 0.29% | +0.12 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.12% | +0.12 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.11% | +0.11 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.10% | +0.10 |
| JPIE JPMorgan Income ETF | Add +1115.1% | 0.11% | +0.10 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +11.2% | 0.27% | +0.08 |
| VLUE iShares MSCI USA Value Facto | Add +1622.9% | 0.08% | +0.08 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.07% | +0.07 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.06% | +0.06 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.06% | +0.06 |
| IWC iShares Micro-Cap ETF | New | 0.06% | +0.06 |
| DFAX Dimensional World Ex US Core | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +244.0% | 0.08% | +0.05 |
| XOM Exxon Mobil Corp. | Add +6.6% | 0.19% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +168.2% | 0.08% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.05% | +0.05 |
| ALAB Astera Labs Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.9% | 0.31% | +0.04 |
| DGCB Dimensional Global Credit | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +11.9% | 0.23% | +0.04 |
| CAT Caterpillar Inc. | Add +16.8% | 0.17% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +36.9% | 0.21% | +0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.04% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| SHLD Global X Defense Tech ETF | Add +67.5% | 0.09% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 25,560 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |