Q2 2026 13F · SEC CIK 1071640

Park Avenue Securities LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.0B
Reported positions: 1,776
Top holdings a year, 3 yrs: +15.8%
Assets under management: $19.6B

Park Avenue Securities LLC is a wealth manager that reported 1,776 positions worth $16.0B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 8.7%), Ishares Core Universal Usd Bond ETF (IUSB, 3.7%), Ishares (IVW, 3.3%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Park Avenue Securities LLC holdings largest 50 of 1,776 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Park Avenue Securities LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	8.7%	6.0%	1,853,765	+57.7%	$1.4B
IUSBIshares Core Universal Usd Bond ETF	3.7%	3.2%	12,913,640	+44.2%	$596.0M
IVWIshares	3.3%	3.4%	3,868,755	+0.3%	$532.1M
DYNFIshares U.s. Equity Factor Rotation Acti	3.3%	3.4%	7,687,097	+3.0%	$522.8M
IVEIshares S&p 500 Value ETF	2.6%	3.6%	1,811,031	-17.7%	$411.2M
IEMGIshares	2.2%	3.1%	4,218,980	-26.7%	$349.5M
BAIIshares A.i. Innovation and Tech Active	1.8%	1.6%	5,319,125	-14.7%	$280.4M
EFVIshares Tr	1.7%	3.4%	3,462,556	-40.9%	$265.1M
EFGIshares Tr	1.7%	1.8%	2,125,557	+3.7%	$264.5M
NVDANvidia Corporation Com	1.4%	1.5%	1,111,322	+1.5%	$222.4M
MTUMIshares Msci USA Momentum Factor ETF	1.4%	1.4%	639,938	-11.4%	$219.4M
DFACDimensional U.s. Core Equity 2	1.2%	1.2%	4,201,813	+9.1%	$186.4M
BLCRBlackrock ETF Trust	1.2%	1.1%	3,684,774	+7.3%	$185.6M
AAPLApple Inc	1.1%	1.2%	613,031	+1.7%	$177.4M
COROBlackrock ETF Trust	1.0%	—	4,299,492	—	$157.4M
IDEFBlackrock ETF Trust	1.0%	—	4,789,547	—	$152.2M
GOVTIshares Tr	0.9%	1.1%	6,553,412	+10.7%	$149.3M
BTHMBlackrock ETF Trust	0.9%	1.4%	3,406,641	-31.1%	$146.9M
SPYSpdr S&p 500 ETF Tr	0.9%	—	192,295	—	$143.6M
MBBIshares Tr	0.9%	1.0%	1,466,815	+10.2%	$138.6M
TLHIshares Tr	0.9%	1.4%	1,367,082	-20.4%	$137.2M
VBRVanguard Small Cap Value ETF	0.8%	0.9%	538,661	+4.1%	$130.9M
MUBIshares National Muni Bond ETF	0.8%	0.9%	1,120,668	+3.8%	$120.6M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	0.8%	3,491,855	+2.3%	$118.2M
AVUSAvantis U.s. Equity ETF	0.7%	0.7%	914,760	+13.4%	$117.2M
GOOGLAlphabet Inc	0.7%	0.7%	314,685	+2.2%	$112.5M
BDYNBlackrock Ishares Dynamic Equity Active	0.7%	0.7%	4,001,344	+5.2%	$111.0M
MSFTMicrosoft Corp	0.7%	0.8%	297,053	+2.2%	$110.8M
DUHPDimensional ETF Trust	0.7%	0.7%	2,647,486	+6.8%	$110.5M
DFICDfa Dimensional Intl Core Equit	0.7%	—	2,957,764	—	$110.2M
IALTBlackrock ETF Trust	0.7%	—	3,894,852	—	$109.3M
AMZNAmazon Com Inc Com	0.7%	0.7%	445,205	+2.5%	$106.1M
SPLGSpdr Series Trust	0.6%	0.7%	1,138,392	+2.5%	$100.0M
VBVanguard Indx Fd	0.6%	0.6%	302,910	+5.0%	$91.8M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	378,079	+9.3%	$89.5M
SPDWSPDR Portfolio Developed World	0.5%	0.6%	1,730,145	-3.1%	$87.2M
GGOVBlackrock ETF Trust II	0.5%	—	1,705,355	—	$85.8M
VTIVanguard Index Fds	0.5%	0.5%	214,927	+0.4%	$79.5M
AVGOBroadcom Inc	0.5%	0.5%	201,540	+1.5%	$76.1M
AGGIshares Tr	0.4%	0.5%	691,853	+4.6%	$68.5M
DFISDimensional ETF Trust	0.4%	0.5%	1,853,826	+6.6%	$64.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.4%	0.4%	706,032	-0.6%	$64.4M
XLKState Street Technology Select Sector Sp	0.4%	0.4%	327,896	-13.6%	$62.5M
BDVLBlackrock ETF Trust	0.4%	0.4%	2,306,714	+5.8%	$59.9M
METAMeta Platforms Inc Class A	0.4%	0.4%	106,211	+6.6%	$59.8M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	837,457	-2.4%	$59.7M
LMUBiShares Long-Term National Muni Bond ETF	0.4%	0.4%	1,163,887	+5.1%	$59.6M
AVEMAmerican Centy ETF Tr	0.4%	0.4%	613,449	+1.1%	$59.2M
JPMJpmorgan Chase & Co	0.3%	0.4%	164,625	+2.9%	$53.9M
TSLATesla Inc Com	0.3%	0.4%	125,184	+2.7%	$52.7M

What Park Avenue Securities LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$16.0B	1,776
Q1 2026	$12.8B	1,516
Q4 2025	$11.8B	1,493
Q3 2025	$12.8B	1,630
Q2 2025	$10.9B	1,467
Q1 2025	$8.1B	1,155
Q4 2024	$9.7B	1,460
Q3 2024	$8.9B	1,379
Q2 2024	$8.2B	1,355
Q1 2024	$7.7B	1,358
Q4 2023	$7.2B	1,330
Q3 2023	$6.5B	1,257

Questions about Park Avenue Securities LLC's portfolio

What stocks does Park Avenue Securities LLC own?

Park Avenue Securities LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 1,776 positions worth $16.0B. The largest are Ishares Core S&p 500 ETF (IVV) at 8.7%, Ishares Core Universal Usd Bond ETF (IUSB) at 3.7%, Ishares (IVW) at 3.3%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 3.3% and Ishares S&p 500 Value ETF (IVE) at 2.6%.

What did Park Avenue Securities LLC buy last quarter?

In Q2 2026, Park Avenue Securities LLC added Ishares Core S&p 500 ETF (IVV) (+57.7% shares), Ishares Core Universal Usd Bond ETF (IUSB) (+44.2% shares) and Avantis U.s. Equity ETF (AVUS) (+13.4% shares), compared with its Q1 2026 filing.

What did Park Avenue Securities LLC sell last quarter?

In Q2 2026, Park Avenue Securities LLC cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 iShares International Aggregate Bond Fun (IAGG), cut from its top 50 Ishares Flexible Income Active ETF (BINC), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Avantis International Small Cap Value Et (AVDV), Ishares Tr (EFV) (-40.9% shares), Blackrock ETF Trust (BTHM) (-31.1% shares) and Ishares (IEMG) (-26.7% shares), compared with its Q1 2026 filing.

How has Park Avenue Securities LLC's portfolio performed?

A portfolio copying Park Avenue Securities LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Park Avenue Securities LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Park Avenue Securities LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Park Avenue Securities LLC manage?

Park Avenue Securities LLC reported $19.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $16.0B.