Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,257
- +537 vs. Q2 2023
- Portfolio value
- $6.45B
- +$135.9M (+2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,307,507 | $990.9M | 15.4% | +333,452+16.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,880,420 | $388.2M | 6.0% | −819,226−8.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,269,251 | $306.8M | 4.8% | +1,608,878+34.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,855,202 | $244.5M | 3.8% | −639,321−25.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,460,808 | $212.4M | 3.3% | −634,304−20.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,427,041 | $134.0M | 2.1% | −600,383−29.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,336,122 | $118.6M | 1.8% | −484,453−26.6% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,268,361 | $115.1M | 1.8% | +2,268,361 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,016,920 | $96.0M | 1.5% | −1,308,863−39.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 880,317 | $90.3M | 1.4% | −19,430−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,000,093 | $88.7M | 1.4% | +880,798+738.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,077,319 | $78.0M | 1.2% | −238,921−18.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,071,874 | $73.3M | 1.1% | +935,269+684.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 678,694 | $71.2M | 1.1% | −731,525−51.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,742 | $70.9M | 1.1% | +9,916+6.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 629,222 | $64.2M | 1.0% | +424,489+207.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 399,099 | $62.0M | 1.0% | +4,301+1.1% | Added | – |
| AAPLApple Inc. | Stock | 360,037 | $61.6M | 1.0% | +13,653+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 187,606 | $59.2M | 0.9% | −95,953−33.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,571,654 | $48.7M | 0.8% | −6,344−0.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 895,373 | $47.2M | 0.7% | −15,396−1.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,792,000 | $47.0M | 0.7% | +143,749+8.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,693 | $46.3M | 0.7% | +161,747+675.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,907 | $44.8M | 0.7% | −11,093−5.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 415,034 | $39.0M | 0.6% | +58,348+16.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 240,249 | $38.3M | 0.6% | +11,302+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 697,432 | $35.1M | 0.5% | +28,814+4.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,539,214 | $33.9M | 0.5% | −4,662,994−75.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 770,177 | $33.7M | 0.5% | −1,452−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 240,929 | $30.6M | 0.5% | −9,469−3.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 577,270 | $30.3M | 0.5% | −37,249−6.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 767,407 | $28.1M | 0.4% | −506−0.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,869,598 | $27.9M | 0.4% | −15,948−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,115 | $27.4M | 0.4% | +25,096+20.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,039,978 | $26.7M | 0.4% | +118,301+12.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,121,024 | $26.2M | 0.4% | +164,073+17.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 828,860 | $26.1M | 0.4% | +29,663+3.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 249,523 | $25.9M | 0.4% | +237,348+1,949.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 341,843 | $25.0M | 0.4% | +66,252+24.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 839,142 | $24.1M | 0.4% | +76,915+10.1% | Added | – |
| NVDANVIDIA Corp | Stock | 54,619 | $23.8M | 0.4% | −84−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 230,094 | $23.7M | 0.4% | −4,352−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 178,037 | $23.3M | 0.4% | −112−0.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 925,289 | $22.5M | 0.3% | +180,544+24.2% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 414,629 | $19.5M | 0.3% | +104,602+33.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 36,597 | $18.5M | 0.3% | −1,652−4.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 259,405 | $18.4M | 0.3% | −9,445−3.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 199,417 | $18.3M | 0.3% | +40,356+25.4% | Added | – |
| MAMastercard Inc | Stock | 46,022 | $18.2M | 0.3% | +1,169+2.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 248,372 | $18.1M | 0.3% | −14,387−5.5% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 817,789 | $17.9M | 0.3% | +116,867+16.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 118,761 | $17.2M | 0.3% | +2,754+2.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 563,932 | $17.1M | 0.3% | −86,872−13.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 94,335 | $16.7M | 0.3% | +72,789+337.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 600,481 | $16.5M | 0.3% | −2400.0% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 673,251 | $16.1M | 0.2% | +48,257+7.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 475,744 | $16.0M | 0.2% | +101,870+27.2% | Added | – |
| CVXChevron Corp | Stock | 94,556 | $15.9M | 0.2% | +5,233+5.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 275,541 | $15.9M | 0.2% | +37,044+15.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,285 | $15.2M | 0.2% | −10,189−15.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,414 | $15.2M | 0.2% | +21,736+12.0% | Added | – |
| VVisa Inc. | Stock | 65,494 | $15.1M | 0.2% | −3,452−5.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 143,527 | $14.8M | 0.2% | −193−0.1% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 353,059 | $14.6M | 0.2% | +22,510+6.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,860 | $14.3M | 0.2% | +47,908+27.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 172,065 | $14.0M | 0.2% | −17,370−9.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 45,765 | $13.8M | 0.2% | −742−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 238,884 | $13.8M | 0.2% | +29,680+14.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 163,544 | $13.5M | 0.2% | +15,144+10.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 388,061 | $13.4M | 0.2% | −44,353−10.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 43,980 | $13.2M | 0.2% | +448+1.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 173,240 | $13.2M | 0.2% | +4,642+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 295,206 | $12.8M | 0.2% | −6,958−2.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 271,524 | $12.6M | 0.2% | +4,415+1.7% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 677,786 | $12.3M | 0.2% | −6,799−1.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 269,247 | $11.8M | 0.2% | −2,100−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,957 | $11.7M | 0.2% | +16,987+25.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,159 | $11.6M | 0.2% | +4,188+14.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,103 | $11.5M | 0.2% | +13,443+17.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 96,781 | $11.4M | 0.2% | +2,651+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 75,123 | $11.2M | 0.2% | +3,603+5.0% | Added | History |
| ACNAccenture plc | Stock | 36,245 | $11.1M | 0.2% | +1,065+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 21,522 | $11.0M | 0.2% | −3,636−14.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,263 | $10.8M | 0.2% | −7,360−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 198,252 | $10.7M | 0.2% | −548−0.3% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 448,510 | $10.4M | 0.2% | +56,711+14.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 171,623 | $10.3M | 0.2% | +17,528+11.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 18,055 | $10.2M | 0.2% | −98−0.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 212,895 | $10.2M | 0.2% | +11,066+5.5% | Added | – |
| TSLATesla, Inc. | Stock | 40,689 | $10.2M | 0.2% | −982−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 143,062 | $9.84M | 0.2% | +11,517+8.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,799 | $9.81M | 0.2% | +1,555+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 56,944 | $9.65M | 0.1% | −4,269−7.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 128,208 | $9.45M | 0.1% | −30,584−19.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 255,137 | $9.41M | 0.1% | +80,106+45.8% | Added | – |
| PGProcter & Gamble Co | Stock | 63,645 | $9.28M | 0.1% | +171+0.3% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 426,008 | $9.27M | 0.1% | −59,598−12.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 165,027 | $9.18M | 0.1% | +33,504+25.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 268,517 | $9.12M | 0.1% | +39,271+17.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,744 | $9.12M | 0.1% | +37,077+27.3% | Added | – |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 115,646 | $8.97M | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 116,189 | $4.47M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 44,075 | $2.03M | <0.1% | – |
| KIOKKR Income Opportunities Fund | COM | 108,513 | $1.26M | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 20,896 | $1.17M | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 129,029 | $1.01M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 15,733 | $940.0K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 25,285 | $936.0K | <0.1% | – |
| NSLNuveen Senior Income Fund | COM | 194,094 | $889.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 59,747 | $867.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,254 | $773.0K | <0.1% | – |
| UUnity Software Inc. | COM | 10,171 | $442.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,445 | $381.0K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 12,160 | $364.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 40,010 | $357.0K | <0.1% | History |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 12,391 | $331.0K | <0.1% | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 13,047 | $330.0K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,944 | $320.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 65,144 | $295.0K | <0.1% | History |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 14,001 | $289.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 26,962 | $284.0K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 10,363 | $263.0K | <0.1% | History |
| Abcam PLC000380204 | ADS | 10,081 | $247.0K | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 11,565 | $215.0K | <0.1% | History |