Free Trial

Park Avenue Securities LLC Top Holdings and 13F Report (2025)

About Park Avenue Securities LLC

Investment Activity

  • Park Avenue Securities LLC has $8.14 million in total holdings as of March 31, 2025.
  • Park Avenue Securities LLC owns shares of 1,155 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
  • Approximately 10.75% of the portfolio was purchased this quarter.
  • About 28.99% of the portfolio was sold this quarter.
  • This quarter, Park Avenue Securities LLC has purchased 1,460 new stocks and bought additional shares in 704 stocks.
  • Park Avenue Securities LLC sold shares of 334 stocks and completely divested from 411 stocks this quarter.

Largest New Holdings this Quarter

78463X103 - SPDR Portfolio Europe ETF
$5,388 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$4,053 Holding
464289420 - iShares Russell Top 200 Value ETF
$3,407 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF
502,776 shares (about $95.82K)
iShares 10-20 Year Treasury Bond ETF
854,645 shares (about $88.67K)
iShares Core MSCI Emerging Markets ETF
1,101,038 shares (about $59.42K)
iShares MSCI USA Quality Factor ETF
299,548 shares (about $51.19K)
iShares Gold Trust
692,113 shares (about $40.81K)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
1,345,479 shares (about $134.55K)
iShares MSCI EAFE Value ETF
1,147,323 shares (about $67.62K)
iShares Core S&P 500 ETF
102,852 shares (about $57.79K)
iShares U.S. Infrastructure ETF
695,045 shares (about $31.32K)
iShares MSCI Emerging Markets ex China ETF
567,391 shares (about $31.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Avenue Securities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$814,352$57,793 -6.6%1,449,28310.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$501,898$285 -0.1%10,891,8936.2%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$425,460$51,190 13.7%2,489,6695.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$366,027$11,645 3.3%3,942,9844.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$338,755$26,774 8.6%6,947,3934.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$296,383$67,623 -18.6%5,028,5483.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$276,430$95,819 53.1%1,450,4653.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$158,147$134,548 -46.0%1,581,4701.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$135,708$4,849 3.7%966,3091.7%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$124,890$27,013 -17.8%1,331,7331.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$124,812$59,423 90.9%2,312,6131.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$118,295$31,258 -20.9%2,147,3051.5%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$109,908$88,669 417.5%1,059,3551.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$92,834$8,696 10.3%2,814,0041.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$86,919$6,354 -6.8%155,3821.1%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$81,068$40,807 101.4%1,374,9671.0%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$78,454$623 -0.8%1,497,7941.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$68,216$7,987 13.3%1,873,5610.8%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$59,223$3,044 5.4%1,787,0440.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$57,338$2,801 5.1%2,064,7420.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$56,163$4,206 8.1%253,2740.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$56,071$3,038 5.7%852,6550.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$55,727$493 -0.9%202,7620.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$55,103$1,776 -3.1%557,0490.7%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$54,661$12,369 29.2%2,182,9550.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$49,698$3,924 8.6%86,2280.6%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$49,115$7,274 -12.9%531,6610.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$44,524$2,220 5.2%893,8830.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$41,935$791 1.9%825,0010.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,999$2,135 6.0%245,7250.5%Computer and Technology
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$37,212$1,517 4.2%1,440,0870.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$36,839$14,514 65.0%393,3240.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$33,770$1,766 5.5%63,4080.4%Finance
Visa Inc. stock logo
V
Visa
$33,069$3,567 12.1%94,3590.4%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$31,530$7,225 29.7%87,3180.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$30,426$173 -0.6%447,3780.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$28,403$748 -2.6%971,3760.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$27,639$807 3.0%702,0280.3%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$27,027$110 0.4%445,9520.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$26,796$1,630 6.5%160,0410.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$25,606$7,829 44.0%195,3590.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$25,445$4,383 20.8%422,8860.3%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$25,286$981 -3.7%1,855,1630.3%Manufacturing
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$25,276$1,692 7.2%938,2350.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$24,494$70 -0.3%312,9080.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$24,172$6,213 34.6%266,8290.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$23,998$1,545 6.9%92,5980.3%Auto/Tires/Trucks
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$23,409$1,762 8.1%501,5760.3%Manufacturing
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$22,826$427 1.9%956,6750.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$22,722$5,406 31.2%155,6220.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,313$906 -3.9%294,9500.3%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$21,878$543 2.5%430,9230.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$21,777$714 3.4%371,0460.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$21,559$687 3.3%453,6750.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,933$4,345 -17.2%101,3820.3%ETF
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$20,913$5,281 33.8%207,2840.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,610$3,347 19.4%119,3100.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$20,415$2,617 14.7%21,8920.3%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$20,356$2,812 16.0%231,8770.3%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$20,322$14,460 -41.6%166,7000.2%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$20,313$929 4.8%221,4430.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$20,259$621 3.2%609,4720.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,542$3,623 22.8%23,6610.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,719$5,104 37.5%39,9190.2%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$18,235$657 -3.5%306,9920.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$18,150$1,209 7.1%701,0510.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$18,093$761 4.4%221,2980.2%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$17,737$1,973 12.5%428,5380.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$17,641$566 3.3%172,2600.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$17,283$1,279 8.0%108,8840.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,211$434 2.6%32,8620.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,680$2,789 20.1%32,4630.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,635$3,776 29.4%100,3070.2%Medical
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$16,575$5,314 -24.3%250,1160.2%ETF
Chevron Co. stock logo
CVX
Chevron
$16,278$2,098 14.8%97,3050.2%Energy
DMBS
DoubleLine Mortgage ETF
$15,621$597 4.0%318,4690.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,299$617 4.2%89,7740.2%Consumer Staples
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$15,085$7,302 -32.6%656,3070.2%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$15,077$1,565 11.6%465,4680.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,461$1,235 9.3%247,8380.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,381$7,257 101.9%83,0190.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,244$394 2.8%49,4330.2%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$14,193$13 -0.1%290,7200.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$13,777$2,028 -12.8%73,2180.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$13,486$2,953 -18.0%68,3000.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$13,069$5,361 69.6%135,5010.2%ETF
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$12,546$521 4.3%657,9420.2%ETF
General Electric stock logo
GE
General Electric
$12,257$446 3.8%61,2380.2%Transportation
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$12,240$145 -1.2%115,9090.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$12,170$1,346 12.4%39,0640.1%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,938$7,648 178.3%208,9240.1%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$11,845$176 -1.5%513,6680.1%Manufacturing
Accenture plc stock logo
ACN
Accenture
$11,377$203 1.8%36,4590.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,253$1,196 11.9%248,0820.1%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$11,161$410 -3.5%141,4710.1%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$11,038$3,933 -26.3%115,8260.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,715$425 4.1%64,5500.1%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$10,661$112 1.1%22,0230.1%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$10,655$319 3.1%372,8220.1%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$10,582$163 1.6%31,4000.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data