Park Avenue Securities LLC New Holdings in Q2 2025

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
562K
New
N/A
562K $171M
NVDA
Nvidia Corp

Technology
978K
New
$94.31 - $157.99 $92.3M - $155M
978K $155M
MSFT
Microsoft Corp

Technology
264K
New
$354.56 - $497.45 $93.7M - $132M
264K $132M
MUB
Ishares National Muni Bond ETF

ETFs
1.11M
New
$102.31 - $105.8 $114M - $118M
1.11M $116M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
457K
New
$180.84 - $240.32 $82.7M - $110M
457K $110M
AAPL
Apple Inc.

Technology
530K
New
$172.42 - $223.89 $91.4M - $119M
530K $109M
AMZN
Amazon Com Inc

Consumer Cyclical
372K
New
$167.32 - $223.3 $62.3M - $83.1M
372K $81.6M
VBR
Vanguard Small Cap Value ETF

ETFs
402K
New
$162.76 - $195.77 $65.5M - $78.7M
402K $78.4M
VIG
Vanguard Dividend Appreciation

ETFs
359K
New
N/A
359K $73.5M
AVLV
American Centy ETF Tr Avantis
743K
New
$56.85 - $68.21 $42.3M - $50.7M
743K $50.7M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.74M
New
$24.98 - $25.66 $43.5M - $44.7M
1.74M $44.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
390K
New
$105.23 - $109.61 $41.1M - $42.8M
390K $42.8M
AVDV
American Centy ETF Tr Avantis

ETFs
473K
New
$61.76 - $79.32 $29.2M - $37.5M
473K $37.5M
MA
Mastercard Inc

Financial Services
49.5K
New
$479.92 - $590.74 $23.8M - $29.2M
49.5K $27.8M
COST
Costco Wholesale Corp

Consumer Defensive
28K
New
$908.13 - $1056.85 $25.4M - $29.6M
28K $27.7M
PLTR
Palantir Technologies Inc.

Technology
176K
New
$74.01 - $144.25 $13M - $25.3M
176K $23.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.05M
New
$17.76 - $22.1 $18.7M - $23.3M
1.05M $23.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
862K
New
$24.32 - $27.87 $21M - $24M
862K $22.8M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
485K
New
$40.82 - $43.14 $19.8M - $20.9M
485K $20.9M
GOOG
Alphabet Inc.

Communication Services
109K
New
$146.58 - $180.01 $16M - $19.6M
109K $19.4M
ABBV
Abb Vie Inc.

Healthcare
104K
New
$170.16 - $206.27 $17.7M - $21.4M
104K $19.3M
HD
Home Depot, Inc.

Consumer Cyclical
51.7K
New
$335.24 - $380.78 $17.3M - $19.7M
51.7K $19M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
282K
New
$53.75 - $67.21 $15.2M - $19M
282K $18.7M
CSCO
Cisco Systems, Inc.

Technology
239K
New
$53.19 - $69.38 $12.7M - $16.6M
239K $16.6M
T
At&T Inc.

Communication Services
555K
New
$26.33 - $28.94 $14.6M - $16.1M
555K $16.1M
IXUS
Ishares Tr

ETFs
201K
New
$62.37 - $77.63 $12.5M - $15.6M
201K $15.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
130K
New
$90.56 - $109.49 $11.8M - $14.2M
130K $14.2M
XOM
Exxon Mobil Corp

Energy
124K
New
$99.93 - $119.04 $12.4M - $14.7M
124K $13.3M
COF
Capital One Financial Corp

Financial Services
62.6K
New
$150.57 - $212.76 $9.43M - $13.3M
62.6K $13.3M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
216K
New
$50.39 - $60.05 $10.9M - $13M
216K $13M
Blackrock Inc
11.8K
New
N/A
11.8K $12.3M
WFC
Wells Fargo & Company

Financial Services
146K
New
$60.98 - $80.12 $8.88M - $11.7M
146K $11.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
34.4K
New
$310.86 - $348.77 $10.7M - $12M
34.4K $11M
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
223K
New
N/A
223K $10.3M
AVSC
American Centy ETF Tr Avantis
194K
New
$42.39 - $51.76 $8.24M - $10.1M
194K $10M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
304K
New
$26.69 - $33.44 $8.13M - $10.2M
304K $10M
NEE
Nextera Energy Inc

Utilities
140K
New
$64.11 - $75.0 $8.99M - $10.5M
140K $9.73M
IEF
Ishares Barclays

ETFs
97.1K
New
$93.15 - $96.56 $9.04M - $9.38M
97.1K $9.3M
Arista Networks Inc
88.9K
New
N/A
88.9K $9.09M
J P Morgan Exchange Traded F
136K
New
N/A
136K $8.73M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
147K
New
$47.46 - $55.3 $6.95M - $8.1M
147K $8.07M
HEFA
Ishares Currency Hedged Msci E

ETFs
209K
New
$32.11 - $38.21 $6.71M - $7.98M
209K $7.93M
AMD
Advanced Micro Devices Inc

Technology
50.7K
New
$78.21 - $143.81 $3.97M - $7.29M
50.7K $7.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
77K
New
$83.97 - $92.85 $6.46M - $7.15M
77K $6.79M
MCD
Mcdonalds Corp

Consumer Cyclical
22.7K
New
$285.55 - $321.23 $6.48M - $7.29M
22.7K $6.63M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
78.9K
New
$82.21 - $83.12 $6.48M - $6.55M
78.9K $6.53M
IWC
Russell Micro Cap ETF

ETFs
50.6K
New
$97.43 - $127.66 $4.93M - $6.46M
50.6K $6.46M
ICE
Intercontinental Exchange, Inc.

Financial Services
35.1K
New
$151.62 - $183.47 $5.32M - $6.44M
35.1K $6.44M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
275K
New
$22.68 - $23.28 $6.25M - $6.41M
275K $6.4M
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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