Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,776
- +259 vs. Q1 2026
- Portfolio value
- $16.0B
- +$3.21B (+25.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,853,765 | $1.39B | 8.7% | +678,566+57.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,913,640 | $596.0M | 3.7% | +3,956,867+44.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,868,755 | $532.1M | 3.3% | +12,193+0.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,687,097 | $522.8M | 3.3% | +221,776+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,811,031 | $411.2M | 2.6% | −388,280−17.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,218,980 | $349.5M | 2.2% | −1,539,464−26.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,319,125 | $280.4M | 1.8% | −919,390−14.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,462,556 | $265.1M | 1.7% | −2,400,228−40.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,125,557 | $264.5M | 1.7% | +76,683+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,111,322 | $222.4M | 1.4% | +16,934+1.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 639,938 | $219.4M | 1.4% | −82,546−11.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,201,813 | $186.4M | 1.2% | +350,588+9.1% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 3,684,774 | $185.6M | 1.2% | +251,551+7.3% | Added | – |
| AAPLApple Inc. | Stock | 613,031 | $177.4M | 1.1% | +10,403+1.7% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 4,299,492 | $157.4M | 1.0% | +4,281,259+23,480.8% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 4,789,547 | $152.2M | 1.0% | +4,789,547 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,553,412 | $149.3M | 0.9% | +631,839+10.7% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 3,406,641 | $146.9M | 0.9% | −1,535,592−31.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 192,295 | $143.6M | 0.9% | +192,295 | New | History |
| iShares Tr464288588 | MBS ETF | 1,466,815 | $138.6M | 0.9% | +135,830+10.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,367,082 | $137.2M | 0.9% | −351,331−20.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 538,661 | $130.9M | 0.8% | +21,126+4.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,120,668 | $120.6M | 0.8% | +41,334+3.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,491,855 | $118.2M | 0.7% | +78,479+2.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 914,760 | $117.2M | 0.7% | +108,081+13.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 314,685 | $112.5M | 0.7% | +6,703+2.2% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 4,001,344 | $111.0M | 0.7% | +198,802+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 297,053 | $110.8M | 0.7% | +6,318+2.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,647,486 | $110.5M | 0.7% | +167,875+6.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,957,764 | $110.2M | 0.7% | +2,957,764 | New | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 3,894,852 | $109.3M | 0.7% | +3,894,852 | New | – |
| AMZNAmazon Com Inc | Stock | 445,205 | $106.1M | 0.7% | +10,936+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,138,392 | $100.0M | 0.6% | +27,769+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 302,910 | $91.8M | 0.6% | +14,509+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 378,079 | $89.5M | 0.6% | +32,045+9.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,730,145 | $87.2M | 0.5% | −54,909−3.1% | Reduced | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 1,705,355 | $85.8M | 0.5% | +1,705,355 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 214,927 | $79.5M | 0.5% | +888+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 201,540 | $76.1M | 0.5% | +2,991+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 691,853 | $68.5M | 0.4% | +30,319+4.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,853,826 | $64.9M | 0.4% | +113,993+6.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 706,032 | $64.4M | 0.4% | −4,278−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327,896 | $62.5M | 0.4% | −51,507−13.6% | Reduced | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 2,306,714 | $59.9M | 0.4% | +125,848+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 106,211 | $59.8M | 0.4% | +6,574+6.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 837,457 | $59.7M | 0.4% | −20,790−2.4% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 1,163,887 | $59.6M | 0.4% | +56,380+5.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 613,449 | $59.2M | 0.4% | +6,530+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 164,625 | $53.9M | 0.3% | +4,635+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 125,184 | $52.7M | 0.3% | +3,278+2.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 508,290 | $52.4M | 0.3% | +29,323+6.1% | Added | – |
| MUMicron Technology Inc | Stock | 44,706 | $51.6M | 0.3% | +2,616+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 137,935 | $48.7M | 0.3% | +137,935 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 221,923 | $48.7M | 0.3% | −879,829−79.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 71,834 | $47.1M | 0.3% | +11,317+18.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,374,007 | $46.9M | 0.3% | +98,900+7.8% | Added | – |
| IAUiShares Gold Trust | ETF | 606,122 | $45.8M | 0.3% | +21,685+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 65,769 | $45.2M | 0.3% | −2,102−3.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 584,590 | $44.5M | 0.3% | +48,578+9.1% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 480,400 | $43.2M | 0.3% | +55,291+13.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 903,188 | $43.1M | 0.3% | +133,476+17.3% | Added | – |
| LLYEli Lilly & Co | Stock | 35,602 | $42.7M | 0.3% | +3,576+11.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,013,493 | $40.8M | 0.3% | +68,114+7.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 742,543 | $39.8M | 0.2% | −93,221−11.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 318,476 | $39.5M | 0.2% | +318,476 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 417,513 | $37.9M | 0.2% | +3,429+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 322,424 | $37.9M | 0.2% | +7,323+2.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 202,997 | $37.6M | 0.2% | −23,618−10.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 725,002 | $37.5M | 0.2% | +16,994+2.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 415,767 | $37.1M | 0.2% | +49,394+13.5% | Added | – |
| LRCXLam Research Corp | Stock | 84,400 | $36.6M | 0.2% | +3,442+4.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 164,751 | $35.9M | 0.2% | +10,339+6.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 61,723 | $35.9M | 0.2% | +8,530+16.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,996 | $35.3M | 0.2% | +3,386+7.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 675,214 | $35.3M | 0.2% | −948,422−58.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 321,974 | $35.1M | 0.2% | +17,869+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 362,178 | $35.0M | 0.2% | −77,785−17.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 32,641 | $34.8M | 0.2% | +2,517+8.4% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,346,648 | $34.4M | 0.2% | +40,181+3.1% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 419,357 | $33.6M | 0.2% | −14,230−3.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 201,434 | $33.0M | 0.2% | −4,198−2.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,040 | $32.8M | 0.2% | −1,867−2.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 415,886 | $32.4M | 0.2% | +18,933+4.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,165,387 | $32.3M | 0.2% | +64,437+5.9% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 495,551 | $32.1M | 0.2% | −7,497−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 541,474 | $31.5M | 0.2% | +67,818+14.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 233,818 | $31.5M | 0.2% | +233,818 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,540 | $31.3M | 0.2% | −14,275−18.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 274,907 | $31.1M | 0.2% | −11,553−4.0% | Reduced | History |
| VVisa Inc. | Stock | 90,012 | $30.9M | 0.2% | −8,509−8.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 340,277 | $30.7M | 0.2% | +313,847+1,187.5% | Added | – |
| JNJJohnson & Johnson | Stock | 119,431 | $30.3M | 0.2% | −3,656−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,563 | $29.9M | 0.2% | +1,115+1.8% | Added | History |
| BlackRock ETF Trust09290C590 | ISHA FLEX EQ ETF | 1,164,317 | $29.8M | 0.2% | +1,164,317 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 708,154 | $29.3M | 0.2% | +74,020+11.7% | Added | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 975,018 | $29.3M | 0.2% | −10,654−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 352,980 | $29.2M | 0.2% | +32,270+10.1% | Added | – |
| INTCIntel Corp | Stock | 208,562 | $29.1M | 0.2% | −8,688−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 178,623 | $28.9M | 0.2% | +35,869+25.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 224,090 | $28.0M | 0.2% | +14,298+6.8% | Added | – |
Sold out since Q1 2026 (70)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 186,040 | $8.53M | 0.1% | – |
| HONHoneywell International Inc | COM | 15,221 | $3.44M | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 57,761 | $2.07M | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25,265 | $1.28M | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 55,156 | $1.18M | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 34,166 | $1.01M | <0.1% | – |
| SIGSignet Jewelers Ltd | SHS | 11,713 | $991.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 5,713 | $989.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 8,674 | $966.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,574 | $919.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 25,820 | $907.0K | <0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 13,408 | $773.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,383 | $731.0K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 23,868 | $663.0K | <0.1% | History |
| BBarrick Mining Corp | Stock | 16,085 | $655.0K | <0.1% | History |
| VNTVontier Corp | Stock | 15,091 | $535.0K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 15,759 | $532.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,854 | $531.0K | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 8,952 | $498.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 5,784 | $478.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,472 | $455.0K | <0.1% | – |
| REALTheRealReal, Inc. | COM | 48,994 | $445.0K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 4,660 | $431.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 11,383 | $404.0K | <0.1% | History |
| PENPenumbra Inc | COM | 1,103 | $362.0K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 4,703 | $353.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,364 | $325.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,419 | $322.0K | <0.1% | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 6,843 | $299.0K | <0.1% | – |
| LKQLKQ Corp | COM | 10,039 | $295.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 807 | $290.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,836 | $285.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 6,142 | $278.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,472 | $278.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 5,283 | $276.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 904 | $263.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,918 | $260.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 4,779 | $258.0K | <0.1% | History |
| RYNRayonier Inc | COM | 12,347 | $255.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,024 | $250.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,849 | $240.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,523 | $233.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 10,157 | $230.0K | <0.1% | History |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 3,884 | $230.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,664 | $228.0K | <0.1% | History |
| MOSMosaic Co | COM | 8,883 | $227.0K | <0.1% | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 6,031 | $225.0K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,253 | $224.0K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,444 | $224.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 3,768 | $222.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,739 | $220.0K | <0.1% | – |
| SMSM Energy Co | COM | 7,039 | $219.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 13,221 | $214.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 6,986 | $213.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,137 | $213.0K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 11,293 | $212.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 6,914 | $211.0K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 14,892 | $210.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 251 | $209.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,294 | $209.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 7,193 | $208.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,647 | $204.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,075 | $201.0K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 10,816 | $201.0K | <0.1% | History |
| AESAES Corp | Stock | 11,816 | $166.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,133 | $162.0K | <0.1% | History |
| RENTRent the Runway, Inc. | CL A NEW | 22,139 | $106.0K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 17,658 | $85.0K | <0.1% | History |
| BBDOBank Bradesco | SPONSORED ADR | 20,825 | $69.0K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 25,560 | $0 | 0.0% | – |