Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,630
- +163 vs. Q2 2025
- Portfolio value
- $12.8B
- +$1.94B (+17.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 872,931 | $584.3M | 4.6% | +21,888+2.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,682,084 | $514.0M | 4.0% | +1,659,435+23.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,423,874 | $435.7M | 3.4% | −799,317−11.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,575,069 | $431.6M | 3.4% | −53,204−1.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,927,097 | $417.0M | 3.3% | −1,499,878−14.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,983,749 | $385.8M | 3.0% | −481,182−19.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,757,032 | $362.8M | 2.8% | +101,228+6.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,111,634 | $337.0M | 2.6% | +703,716+16.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 994,293 | $330.9M | 2.6% | +432,564+77.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,901,799 | $195.9M | 1.5% | +476,349+33.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,020,567 | $190.4M | 1.5% | +42,096+4.3% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,241,802 | $179.1M | 1.4% | +5,241,802 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 4,693,229 | $177.7M | 1.4% | +4,693,229 | New | – |
| MSFTMicrosoft Corp | Stock | 274,007 | $141.9M | 1.1% | +9,616+3.6% | Added | History |
| AAPLApple Inc. | Stock | 552,156 | $140.6M | 1.1% | +22,261+4.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 523,868 | $134.3M | 1.0% | +66,465+14.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,354,038 | $129.4M | 1.0% | +260,156+8.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,353,322 | $128.8M | 1.0% | +25,480+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 184,554 | $122.9M | 1.0% | +9,599+5.5% | Added | History |
| IAUiShares Gold Trust | ETF | 1,590,982 | $115.8M | 0.9% | +577,647+57.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,011,015 | $107.7M | 0.8% | −102,030−9.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,233,030 | $103.2M | 0.8% | +439,909+15.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 483,301 | $101.1M | 0.8% | +462,031+2,172.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 471,888 | $98.5M | 0.8% | +69,685+17.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,748,170 | $93.1M | 0.7% | +232,829+15.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,766,685 | $90.5M | 0.7% | +44,076+2.6% | Added | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 3,479,907 | $88.1M | 0.7% | +3,479,907 | New | – |
| AMZNAmazon Com Inc | Stock | 396,432 | $87.0M | 0.7% | +24,336+6.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,148,265 | $81.1M | 0.6% | +175,534+8.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,453,225 | $80.4M | 0.6% | +190,179+8.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 934,705 | $73.2M | 0.6% | +14,485+1.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 665,412 | $72.3M | 0.6% | +67,731+11.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 98,390 | $72.3M | 0.6% | +14,858+17.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 277,748 | $70.6M | 0.6% | +10,119+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 322,811 | $69.7M | 0.5% | −36,504−10.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 279,300 | $67.9M | 0.5% | +35,503+14.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,186 | $67.0M | 0.5% | −477−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,554,582 | $66.5M | 0.5% | −3,903−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 610,516 | $61.2M | 0.5% | +56,543+10.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 170,716 | $56.3M | 0.4% | +6,494+4.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 726,655 | $52.5M | 0.4% | −16,803−2.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,603,456 | $50.7M | 0.4% | +51,822+3.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 450,042 | $50.2M | 0.4% | +59,874+15.3% | Added | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 1,991,343 | $49.8M | 0.4% | +1,991,343 | New | – |
| TSLATesla, Inc. | Stock | 111,789 | $49.7M | 0.4% | +12,094+12.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 155,891 | $49.2M | 0.4% | −1,698−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 811,537 | $48.6M | 0.4% | −35,287−4.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 417,288 | $47.5M | 0.4% | −1,180,901−73.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 876,543 | $47.2M | 0.4% | +66,266+8.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 94,419 | $44.2M | 0.3% | +132+0.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 224,653 | $44.0M | 0.3% | −642,442−74.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 155,896 | $43.9M | 0.3% | +52,340+50.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 473,562 | $42.2M | 0.3% | +444+0.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,616,234 | $41.8M | 0.3% | −125,265−7.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 517,290 | $38.9M | 0.3% | +73,096+16.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 238,609 | $36.8M | 0.3% | +732+0.3% | Added | – |
| VVisa Inc. | Stock | 107,027 | $36.5M | 0.3% | +693+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 198,334 | $36.2M | 0.3% | +22,667+12.9% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 737,272 | $35.5M | 0.3% | +36,080+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,437 | $35.4M | 0.3% | +2,209+3.2% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,128,743 | $34.3M | 0.3% | +101,180+9.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 425,326 | $34.3M | 0.3% | −6,267−1.5% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 465,864 | $33.8M | 0.3% | +10,845+2.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 222,934 | $32.5M | 0.3% | +56,802+34.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 351,638 | $32.3M | 0.3% | +65,964+23.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 331,718 | $31.6M | 0.2% | −144,174−30.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 642,113 | $30.1M | 0.2% | +27,943+4.5% | Added | – |
| NFLXNetflix Inc | Stock | 24,388 | $29.2M | 0.2% | +956+4.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,231,527 | $28.7M | 0.2% | +177,838+16.9% | Added | – |
| MAMastercard Inc | Stock | 50,096 | $28.5M | 0.2% | +589+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,304 | $28.4M | 0.2% | +5,359+13.1% | Added | – |
| WMTWalmart Inc. | Stock | 272,103 | $28.0M | 0.2% | +16,011+6.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 354,052 | $27.9M | 0.2% | +23,642+7.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 114,047 | $27.8M | 0.2% | +4,933+4.5% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 461,921 | $27.5M | 0.2% | +18,509+4.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 29,103 | $26.9M | 0.2% | +1,089+3.9% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 348,548 | $26.7M | 0.2% | +348,548 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 844,759 | $26.6M | 0.2% | +71,941+9.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 139,169 | $26.0M | 0.2% | +8,534+6.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 296,852 | $25.9M | 0.2% | −92,723−23.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 271,273 | $25.8M | 0.2% | +4,722+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 109,857 | $25.4M | 0.2% | +6,068+5.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,881,511 | $25.3M | 0.2% | +52,428+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 207,429 | $25.0M | 0.2% | +1,018+0.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 850,669 | $24.9M | 0.2% | −84,458−9.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,121 | $24.7M | 0.2% | +1,685+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 417,092 | $24.5M | 0.2% | +41,669+11.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 309,404 | $24.4M | 0.2% | +30,421+10.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 65,705 | $24.0M | 0.2% | −1,328−2.0% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 940,588 | $24.0M | 0.2% | +5,384+0.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 553,486 | $24.0M | 0.2% | +68,148+14.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 331,141 | $22.6M | 0.2% | +49,010+17.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 174,555 | $22.0M | 0.2% | +2,994+1.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 948,583 | $21.9M | 0.2% | +87,858+10.2% | Added | – |
| HDHome Depot, Inc. | Stock | 53,920 | $21.8M | 0.2% | +2,233+4.3% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 505,426 | $21.3M | 0.2% | +41,176+8.9% | Added | – |
| CVXChevron Corp | Stock | 136,204 | $21.2M | 0.2% | +37,173+37.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 765,930 | $20.9M | 0.2% | −95,915−11.1% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 145,921 | $20.9M | 0.2% | +18,143+14.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 86,303 | $20.9M | 0.2% | +36,732+74.1% | Added | – |
Sold out since Q2 2025 (69)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 200,268 | $7.54M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 91,015 | $5.44M | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 149,248 | $3.37M | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 116,413 | $3.19M | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 83,531 | $2.17M | <0.1% | History |
| ANSSAnsys Inc | COM | 5,193 | $1.82M | <0.1% | History |
| HESHess Corp | Stock | 12,638 | $1.75M | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 138,894 | $1.44M | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 28,863 | $1.32M | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 113,480 | $1.16M | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 193,612 | $1.12M | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 150,741 | $1.03M | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 107,377 | $984.0K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 121,282 | $981.0K | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 114,393 | $949.0K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,705 | $874.0K | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,899 | $769.0K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 7,802 | $741.0K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 66,323 | $732.0K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 3,735 | $632.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 4,999 | $622.0K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 14,141 | $551.0K | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 8,396 | $516.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,639 | $467.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,453 | $446.0K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,102 | $422.0K | <0.1% | History |
| IEXIdex Corp | COM | 2,388 | $419.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,051 | $406.0K | <0.1% | – |
| BYByline Bancorp, Inc. | COM | 15,017 | $401.0K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,834 | $391.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,711 | $382.0K | <0.1% | History |
| CDWCDW Corp | COM | 2,114 | $378.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,295 | $369.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,816 | $352.0K | <0.1% | – |
| GTLSChart Industries Inc | COM | 2,059 | $339.0K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 14,709 | $315.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 11,319 | $291.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 672 | $275.0K | <0.1% | History |
| DOWDow Inc. | Stock | 10,144 | $269.0K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 13,673 | $261.0K | <0.1% | History |
| CHXChampionX Corp | COM | 10,507 | $261.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,976 | $256.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,477 | $255.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 6,604 | $251.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,803 | $245.0K | <0.1% | – |
| VCELVericel Corp | COM | 5,717 | $243.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,591 | $242.0K | <0.1% | – |
| AINAlbany International Corp | CL A | 3,419 | $240.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 929 | $238.0K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,841 | $233.0K | <0.1% | History |
| LINELineage, Inc. | COM | 5,297 | $231.0K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,302 | $227.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,366 | $219.0K | <0.1% | – |
| UFPIUfp Industries Inc | COM | 2,112 | $210.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 6,961 | $209.0K | <0.1% | History |
| WSBCWesbanco Inc | COM | 6,507 | $206.0K | <0.1% | History |
| WENWendy's Co | Stock | 17,944 | $205.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,938 | $204.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,827 | $203.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,748 | $201.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 11,795 | $187.0K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 14,258 | $155.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 10,299 | $139.0K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 10,811 | $109.0K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 10,207 | $102.0K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 10,130 | $91.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 10,324 | $45.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 16,401 | $35.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,024 | $29.0K | <0.1% | History |