PARK AVENUE SECURITIES LLC

NEW YORK, NY · CIK 1071640 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPark Avenue Securities LLC (US)

Others nearbyNew York, NY

$16.0bn reported value +25.1% vs Q1 2026

1,776positions

30.2%in top 10

331 new 759 added 667 reduced 72 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,853,765	$1.4bn8.67%	8.67%	Added +678.6k	+678,566 57.7%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	12,913,640	$596.0m3.72%	3.72%	Added +4.0m	+3,956,867 44.2%
3	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,868,755	$532.1m3.32%	3.32%	Added +12.2k	+12,193 0.3%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	7,687,097	$522.8m3.26%	3.26%	Added +221.8k	+221,776 3.0%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,811,031	$411.2m2.57%	2.57%	Reduced -388.3k	-388,280 -17.6%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,218,980	$349.5m2.18%	2.18%	Reduced -1.5m	-1,539,464 -26.7%
7	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	5,319,125	$280.4m1.75%	1.75%	Reduced -919.4k	-919,390 -14.7%
8	ISHARES TR EAFE VALUE ETF EFV	EFV	3,462,556	$265.1m1.66%	1.66%	Reduced -2.4m	-2,400,228 -40.9%
9	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,125,557	$264.5m1.65%	1.65%	Added +76.7k	+76,683 3.7%
10	NVIDIA CORPORATION COM NVDA	NVDA	1,111,322	$222.4m1.39%	1.39%	Added +16.9k	+16,934 1.6%
11	ISHARES TR MSCI USA MMENTM MTUM	MTUM	639,938	$219.4m1.37%	1.37%	Reduced -82.5k	-82,546 -11.4%
12	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	4,201,813	$186.4m1.16%	1.16%	Added +350.6k	+350,588 9.1%
13	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	3,684,774	$185.6m1.16%	1.16%	Added +251.6k	+251,551 7.3%
14	APPLE INC COM AAPL	AAPL	613,031	$177.4m1.11%	1.11%	Added +10.4k	+10,403 1.7%
15	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	4,299,492	$157.4m0.98%	0.98%	Added +4.3m	+4,281,259 23480.8%
16	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	4,789,547	$152.2m0.95%	0.95%	New
17	ISHARES TR US TREAS BD ETF GOVT	GOVT	6,553,412	$149.3m0.93%	0.93%	Added +631.8k	+631,839 10.7%
18	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	3,406,641	$146.9m0.92%	0.92%	Reduced -1.5m	-1,535,592 -31.1%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	192,295	$143.6m0.90%	0.90%	New
20	ISHARES TR MBS ETF MBB	MBB	1,466,815	$138.6m0.87%	0.87%	Added +135.8k	+135,830 10.2%
21	ISHARES TR 10-20 YR TRS ETF TLH	TLH	1,367,082	$137.2m0.86%	0.86%	Reduced -351.3k	-351,331 -20.4%
22	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	538,661	$130.9m0.82%	0.82%	Added +21.1k	+21,126 4.1%
23	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,120,668	$120.6m0.75%	0.75%	Added +41.3k	+41,334 3.8%
24	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	3,491,855	$118.2m0.74%	0.74%	Added +78.5k	+78,479 2.3%
25	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	914,760	$117.2m0.73%	0.73%	Added +108.1k	+108,081 13.4%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	314,685	$112.5m0.70%	0.70%	Added +6.7k	+6,703 2.2%
27	BLACKROCK ETF TRUST DYNAMIC EQTY ACT BDYN	BDYN	4,001,344	$111.0m0.69%	0.69%	Added +198.8k	+198,802 5.2%
28	MICROSOFT CORP COM MSFT	MSFT	297,053	$110.8m0.69%	0.69%	Added +6.3k	+6,318 2.2%
29	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		2,647,486	$110.5m0.69%	0.69%	Added +167.9k	+167,875 6.8%
30	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	2,957,764	$110.2m0.69%	0.69%	New
31	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	3,894,852	$109.3m0.68%	0.68%	New
32	AMAZON COM INC COM AMZN	AMZN	445,205	$106.1m0.66%	0.66%	Added +10.9k	+10,936 2.5%
33	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,138,392	$100.0m0.62%	0.62%	Added +27.8k	+27,769 2.5%
34	VANGUARD INDEX FDS SMALL CP ETF VB	VB	302,910	$91.8m0.57%	0.57%	Added +14.5k	+14,509 5.0%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	378,079	$89.5m0.56%	0.56%	Added +32.0k	+32,045 9.3%
36	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,730,145	$87.2m0.54%	0.54%	Reduced -54.9k	-54,909 -3.1%
37	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	1,705,355	$85.8m0.54%	0.54%	New
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	214,927	$79.5m0.50%	0.50%	Added +888	+888 0.4%
39	BROADCOM INC COM AVGO	AVGO	201,540	$76.1m0.48%	0.48%	Added +3.0k	+2,991 1.5%
40	ISHARES TR CORE US AGGBD ET AGG	AGG	691,853	$68.5m0.43%	0.43%	Added +30.3k	+30,319 4.6%
41	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	1,853,826	$64.9m0.41%	0.41%	Added +114.0k	+113,993 6.5%
42	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	706,032	$64.4m0.40%	0.40%	Reduced -4.3k	-4,278 -0.6%
43	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	327,896	$62.5m0.39%	0.39%	Reduced -51.5k	-51,507 -13.6%
44	BLACKROCK ETF TRUST DISCIPLINED VOLA BDVL	BDVL	2,306,714	$59.9m0.37%	0.37%	Added +125.8k	+125,848 5.8%
45	META PLATFORMS INC CL A META	META	106,211	$59.8m0.37%	0.37%	Added +6.6k	+6,574 6.6%
46	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	837,457	$59.7m0.37%	0.37%	Reduced -20.8k	-20,790 -2.4%
47	ISHARES TR LONG TERM MUNI LMUB	LMUB	1,163,887	$59.6m0.37%	0.37%	Added +56.4k	+56,380 5.1%
48	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	613,449	$59.2m0.37%	0.37%	Added +6.5k	+6,530 1.1%
49	JPMORGAN CHASE & CO COM JPM	JPM	164,625	$53.9m0.34%	0.34%	Added +4.6k	+4,635 2.9%
50	TESLA INC COM TSLA	TSLA	125,184	$52.7m0.33%	0.33%	Added +3.3k	+3,278 2.7%
51	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	508,290	$52.4m0.33%	0.33%	Added +29.3k	+29,323 6.1%
52	MICRON TECHNOLOGY INC COM MU	MU	44,706	$51.6m0.32%	0.32%	Added +2.6k	+2,616 6.2%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	137,935	$48.7m0.30%	0.30%	New
54	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	221,923	$48.7m0.30%	0.30%	Reduced -879.8k	-879,829 -79.9%
55	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	71,834	$47.1m0.29%	0.29%	Added +11.3k	+11,317 18.7%
56	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	1,374,007	$46.9m0.29%	0.29%	Added +98.9k	+98,900 7.8%
57	ISHARES GOLD TR ISHARES NEW IAU	IAU	606,122	$45.8m0.29%	0.29%	Added +21.7k	+21,685 3.7%
58	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	65,769	$45.2m0.28%	0.28%	Reduced -2.1k	-2,102 -3.1%
59	ISHARES TR MSCI ACWI EX US ACWX	ACWX	584,590	$44.5m0.28%	0.28%	Added +48.6k	+48,578 9.1%
60	AMERICAN CENTY ETF TR AVANTIS US LARG AVLC	AVLC	480,400	$43.2m0.27%	0.27%	Added +55.3k	+55,291 13.0%
61	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	903,188	$43.1m0.27%	0.27%	Added +133.5k	+133,476 17.3%
62	ELI LILLY & CO COM LLY	LLY	35,602	$42.7m0.27%	0.27%	Added +3.6k	+3,576 11.2%
63	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	1,013,493	$40.8m0.25%	0.25%	Added +68.1k	+68,114 7.2%
64	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	742,543	$39.8m0.25%	0.25%	Reduced -93.2k	-93,221 -11.2%
65	ISHARES TR RUS 1000 GRW ETF IWF	IWF	318,476	$39.5m0.25%	0.25%	New
66	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	417,513	$37.9m0.24%	0.24%	Added +3.4k	+3,429 0.8%
67	CISCO SYS INC COM CSCO	CSCO	322,424	$37.9m0.24%	0.24%	Added +7.3k	+7,323 2.3%
68	SELECT SECTOR SPDR TR INDL XLI	XLI	202,997	$37.6m0.23%	0.23%	Reduced -23.6k	-23,618 -10.4%
69	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	725,002	$37.5m0.23%	0.23%	Added +17.0k	+16,994 2.4%
70	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	415,767	$37.1m0.23%	0.23%	Added +49.4k	+49,394 13.5%
71	LAM RESEARCH CORP COM NEW LRCX	LRCX	84,400	$36.6m0.23%	0.23%	Added +3.4k	+3,442 4.2%
72	VANGUARD INDEX FDS VALUE ETF VTV	VTV	164,751	$35.9m0.22%	0.22%	Added +10.3k	+10,339 6.7%
73	ADVANCED MICRO DEVICES INC COM AMD	AMD	61,723	$35.9m0.22%	0.22%	Added +8.5k	+8,530 16.0%
74	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	47,996	$35.3m0.22%	0.22%	Added +3.4k	+3,386 7.6%
75	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	675,214	$35.3m0.22%	0.22%	Reduced -948.4k	-948,422 -58.4%
76	ISHARES TR IBOXX INV CP ETF LQD	LQD	321,974	$35.1m0.22%	0.22%	Added +17.9k	+17,869 5.9%
77	ISHARES TR CORE MSCI EAFE IEFA	IEFA	362,178	$35.0m0.22%	0.22%	Reduced -77.8k	-77,785 -17.7%
78	CATERPILLAR INC COM CAT	CAT	32,641	$34.8m0.22%	0.22%	Added +2.5k	+2,517 8.4%
79	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	1,346,648	$34.4m0.21%	0.21%	Added +40.2k	+40,181 3.1%
80	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	419,357	$33.6m0.21%	0.21%	Reduced -14.2k	-14,230 -3.3%
81	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	201,434	$33.0m0.21%	0.21%	Reduced -4.2k	-4,198 -2.0%
82	ISHARES TR RUS 1000 ETF IWB	IWB	80,040	$32.8m0.20%	0.20%	Reduced -1.9k	-1,867 -2.3%
83	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	415,886	$32.4m0.20%	0.20%	Added +18.9k	+18,933 4.8%
84	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,165,387	$32.3m0.20%	0.20%	Added +64.4k	+64,437 5.8%
85	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	495,551	$32.1m0.20%	0.20%	Reduced -7.5k	-7,497 -1.5%
86	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	541,474	$31.5m0.20%	0.20%	Added +67.8k	+67,818 14.3%
87	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	233,818	$31.5m0.20%	0.20%	New
88	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	62,540	$31.3m0.20%	0.20%	Reduced -14.3k	-14,275 -18.6%
89	WALMART INC COM WMT	WMT	274,907	$31.1m0.19%	0.19%	Reduced -11.6k	-11,553 -4.0%
90	VISA INC COM CL A V	V	90,012	$30.9m0.19%	0.19%	Reduced -8.5k	-8,509 -8.6%
91	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	340,277	$30.7m0.19%	0.19%	Added +313.8k	+313,847 1187.5%
92	JOHNSON & JOHNSON COM JNJ	JNJ	119,431	$30.3m0.19%	0.19%	Reduced -3.7k	-3,656 -3.0%
93	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	62,563	$29.9m0.19%	0.19%	Added +1.1k	+1,115 1.8%
94	BLACKROCK ETF TRUST ISHA FLEX EQ ETF BFLX	BFLX	1,164,317	$29.8m0.19%	0.19%	New
95	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	708,154	$29.3m0.18%	0.18%	Added +74.0k	+74,020 11.7%
96	SPDR SERIES TRUST ST POR TREAS ETF SPTB	SPTB	975,018	$29.3m0.18%	0.18%	Reduced -10.7k	-10,654 -1.1%
97	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	352,980	$29.2m0.18%	0.18%	Added +32.3k	+32,270 10.1%
98	INTEL CORP COM INTC	INTC	208,562	$29.1m0.18%	0.18%	Reduced -8.7k	-8,688 -4.0%
99	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	178,623	$28.9m0.18%	0.18%	Added +35.9k	+35,869 25.1%
100	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	224,090	$28.0m0.17%	0.17%	Added +14.3k	+14,298 6.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BONDBLOXX ETF TRUST XTEN	XTEN	186,040	$8.5m186.0k shares
HONEYWELL INTL INC		7,610	$3.4m7.6k shares
ISHARES TR FXI	FXI	57,761	$2.1m57.8k shares
CARNIVAL CORP		65,571	$1.7m65.6k shares
FIRST TR EXCHANGE-TRADED FD FMF	FMF	25,265	$1.3m25.3k shares
KT CORP KT	KT	55,156	$1.2m55.2k shares
ISHARES TR HYGW	HYGW	34,166	$1.0m34.2k shares
SIGNET JEWELERS LIMITED SIG	SIG	11,713	$991.0k11.7k shares
VANGUARD WORLD FD VDE	VDE	5,713	$989.0k5.7k shares
BAIDU INC BIDU	BIDU	8,674	$966.0k8.7k shares
FIRST TR EXCHANGE-TRADED FD FBT	FBT	4,574	$919.0k4.6k shares
COTERRA ENERGY INC CTRA	CTRA	25,820	$907.0k25.8k shares
FIDELITY COVINGTON TRUST FMAT	FMAT	13,408	$773.0k13.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	5,352	$735.0k5.4k shares
FIRST TR EXCH TRADED FD III FTLS	FTLS	10,383	$731.0k10.4k shares
INVESCO DB US DLR INDEX TR UUP	UUP	23,868	$663.0k23.9k shares
BARRICK MNG CORP B	B	16,085	$655.0k16.1k shares
VONTIER CORPORATION VNT	VNT	15,091	$535.0k15.1k shares
FIRST TR EXCHANGE TRAD FD VI FAAR	FAAR	15,759	$532.0k15.8k shares
FIRST TR EXCHANGE TRADED FD SKYY	SKYY	4,854	$531.0k4.9k shares
GILDAN ACTIVEWEAR INC GIL	GIL	8,952	$498.0k9.0k shares
GODADDY INC GDDY	GDDY	5,784	$478.0k5.8k shares
VANGUARD ADMIRAL FDS INC VIOV	VIOV	4,472	$455.0k4.5k shares
THE REALREAL INC REAL	REAL	48,994	$445.0k49.0k shares
SOUTHSTATE BK CORP SSB	SSB	4,660	$431.0k4.7k shares