Park Avenue Securities LLC Incresed Positions in Q2 2025

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
2.19M
+ 43.64%
$52.4 - $64.65 $115M - $142M
7.22M $459M
IEMG
Ishares Inc

ETFs
2.1M
+ 90.6%
N/A
4.41M $265M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.71M
+ 12542.07%
$50.09 - $51.09 $85.6M - $87.3M
1.72M $88M
IVE
Ishares S&P 500 Value ETF

ETFs
205K
+ 14.16%
$168.34 - $195.42 $34.6M - $40.1M
1.66M $324M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
75.3K
+ 1.08%
$43.53 - $54.46 $3.28M - $4.1M
7.02M $382M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
366K
+ 34.56%
$97.29 - $105.63 $35.6M - $38.7M
1.43M $145M
SCHG
Schwab Strategic Tr Us Large C

ETFs
610K
+ 27.95%
$22.27 - $29.21 $13.6M - $17.8M
2.79M $81.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
19.6K
+ 12.6%
$496.48 - $617.85 $9.72M - $12.1M
175K $108M
EFG
Msci Eafe Growth ETF

ETFs
16.7K
+ 1.06%
$89.8 - $112.0 $1.5M - $1.87M
1.6M $179M
AVGO
Broadcom Inc.

Technology
4.18K
+ 2.61%
$146.29 - $275.65 $612K - $1.15M
164K $45.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
48.6K
+ 264.05%
$272.36 - $339.57 $13.2M - $16.5M
67K $22.8M
DGRO
Ishares Core Dividend Growth E

ETFs
219K
+ 169.1%
$55.22 - $63.94 $12.1M - $14M
348K $22.3M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
137K
+ 823.58%
$102.02 - $103.5 $14M - $14.2M
154K $15.8M
XLC
Select Sector Spdr Tr Communic

ETFs
107K
+ 78.63%
$86.13 - $108.53 $9.18M - $11.6M
242K $26.3M
DFIC
Dimensional ETF Tr Dimensional

ETFs
198K
+ 9.6%
$24.94 - $31.15 $4.95M - $6.18M
2.26M $70.4M
DFSD
Dimensional ETF Tr Short Durat

ETFs
248K
+ 54.56%
$47.09 - $48.01 $11.7M - $11.9M
701K $33.7M
AVUS
American Centy ETF Tr Avantis

ETFs
66K
+ 12.42%
$81.38 - $100.82 $5.37M - $6.66M
598K $60.3M
NFLX
Netflix Inc

Communication Services
1.54K
+ 7.03%
$855.86 - $1339.13 $1.32M - $2.06M
23.4K $31.4M
DUHP
Dimensional ETF Tr Dimensional

ETFs
186K
+ 10.39%
$29.36 - $35.56 $5.45M - $6.6M
1.97M $70.2M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
67.6K
+ 7.92%
$58.41 - $72.69 $3.95M - $4.91M
920K $66.9M
IEFA
Ishares Tr

ETFs
94.6K
+ 32.08%
$67.83 - $84.09 $6.42M - $7.96M
390K $32.5M
XLI
Industrial Sector Spdr

ETFs
42.5K
+ 21.76%
$116.42 - $147.52 $4.95M - $6.27M
238K $35.1M
HOOD
Robinhood Markets, Inc.

Technology
64.5K
+ 101.95%
$34.17 - $93.63 $2.2M - $6.04M
128K $12M
DFIS
Dimensional ETF Tr Dimensional

ETFs
112K
+ 7.75%
$23.2 - $29.84 $2.59M - $3.33M
1.55M $46.3M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
61.6K
+ 59.03%
$82.32 - $112.47 $5.07M - $6.92M
166K $18.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
6.97K
+ 7.98%
$320.42 - $421.7 $2.23M - $2.94M
94.3K $40M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
82.6K
+ 20.99%
$85.42 - $94.39 $7.05M - $7.79M
476K $44.7M
TSLA
Tesla, Inc.

Consumer Cyclical
7.1K
+ 7.66%
$221.86 - $362.89 $1.57M - $2.58M
99.7K $31.7M
VB
Vanguard Small Cap ETF

ETFs
14.4K
+ 5.67%
$193.73 - $237.37 $2.78M - $3.41M
268K $63.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
71.6K
+ 626.16%
$100.35 - $100.71 $7.19M - $7.21M
83.1K $8.36M
IWR
Ishares Russell Mid Cap ETF

ETFs
71.8K
+ 938.27%
$74.88 - $91.97 $5.38M - $6.61M
79.5K $7.31M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.48K
+ 26.13%
$456.74 - $568.03 $3.87M - $4.82M
40.9K $23.3M
VTI
Vanguard Total Stock Market Et

ETFs
1.9K
+ 0.94%
$243.75 - $303.93 $463K - $578K
205K $62.2M
VEA
Vanguard Ftse Developed Market

ETFs
21.8K
+ 2.65%
$45.65 - $57.01 $996K - $1.24M
847K $48.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
64.2K
+ 29.01%
$91.43 - $91.74 $5.87M - $5.89M
286K $26.2M
FNDX
Schwab Fundamental U S Large C

ETFs
233K
+ 198.18%
$20.84 - $24.54 $4.87M - $5.73M
351K $8.62M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
9.61K
+ 36.24%
$299.15 - $396.54 $2.87M - $3.81M
36.1K $14.3M
ORCL
Oracle Corp

Technology
12.1K
+ 34.8%
$122.82 - $218.63 $1.48M - $2.64M
46.8K $10.2M
XLK
Technology Sector Spdr

ETFs
2.17K
+ 2.14%
$179.73 - $253.23 $391K - $551K
104K $26.2M
IWM
Ishares Russell 2000 ETF

ETFs
21.9K
+ 78.85%
$174.82 - $215.79 $3.82M - $4.72M
49.6K $10.7M
DIHP
Dimensional ETF Tr Dimensional

ETFs
89.3K
+ 9.52%
$24.32 - $29.74 $2.17M - $2.66M
1.03M $30.3M
AVEM
American Centy ETF Tr Avantis

ETFs
21.3K
+ 5.04%
$53.08 - $68.54 $1.13M - $1.46M
444K $30.4M
Ge Vernova Inc
6.26K
+ 98.79%
N/A
12.6K $6.67M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
204K
+ 31.15%
$22.54 - $23.17 $4.61M - $4.74M
861K $19.8M
WMT
Walmart Inc.

Consumer Defensive
24.2K
+ 10.44%
$81.79 - $99.98 $1.98M - $2.42M
256K $25M
V
Visa Inc.

Financial Services
12K
+ 12.69%
$308.27 - $373.31 $3.69M - $4.47M
106K $37.8M
XLP
Consumer Staples Sector Spdr

ETFs
57K
+ 46.76%
N/A
179K $14.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.36K
+ 3.66%
$141.37 - $228.57 $334K - $540K
66.9K $15.2M
DFAE
Dimensional ETF Tr

ETFs
71.8K
+ 10.24%
$22.87 - $28.95 $1.64M - $2.08M
773K $22.4M
Activity Summary
Buys All Purchases 1022 New Holdings 432 Increased Positions 590 Sells All Sells 438 Reductions 438 Sold out 0 Options Calls 0 Puts 0
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