Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

Park Avenue Securities LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.9 Billion distributed in 1467 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $528M, Ishares Core Total Usd Bond Ma with a value of $482M, Msci Eafe Value ETF with a value of $459M, Ishares Msci Usa Quality Facto with a value of $451M, and Ishares S&P 500 Growth ETF with a value of $399M.

Examining the 13F form we can see an increase of $2.74B in the current position value, from $8.14B to 10.9B.

Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.9 Billion

ETFs: $7.88 Billion

Technology: $806 Million

Financial Services: $491 Million

Consumer Cyclical: $256 Million

Healthcare: $230 Million

Communication Services: $228 Million

Industrials: $220 Million

Consumer Defensive: $135 Million

Other: $228 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.32 Million 0.03% of portfolio	88,600	Q2 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$3.25 Million 0.03% of portfolio	11,396	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.23 Million 0.03% of portfolio	77,879	Q2 2025 New
RWX Spdr Dow Jones International R ETFs	$0	$3.19 Million 0.03% of portfolio	116,413	Q2 2025 New
MGC Vanguard Mega Cap ETF ETFs	$0	$3.12 Million 0.03% of portfolio	13,877	Q2 2025 Reduced 2.58%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.06 Million 0.03% of portfolio	58,075	Q2 2025 Added 7.25%
AVES American Centy ETF Tr Avantis ETFs	$0	$3.02 Million 0.03% of portfolio	56,475	Q2 2025 Added 14.61%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.01 Million 0.03% of portfolio	65,562	Q2 2025 Added 11.01%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.94 Million 0.03% of portfolio	40,413	Q2 2025 Added 2.66%
IDV Ishares Tr ETFs	$0	$2.93 Million 0.03% of portfolio	84,827	Q2 2025 Reduced 27.07%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$2.87 Million 0.03% of portfolio	68,750	Q2 2025 New
VPN Global X Fds Data Ctr Reits & ETFs	$0	$2.87 Million 0.03% of portfolio	153,984	Q2 2025 Added 4.46%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$2.86 Million 0.03% of portfolio	64,828	Q2 2025 New
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.83 Million 0.03% of portfolio	67,427	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.81 Million 0.03% of portfolio	88,263	Q2 2025 Added 26.29%
EMHC Spdr Bloomberg Emerging Market	$0	$2.77 Million 0.03% of portfolio	112,398	Q2 2025 Added 1.38%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.76 Million 0.03% of portfolio	93,775	Q2 2025 New
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$2.75 Million 0.03% of portfolio	123,392	Q2 2025 Reduced 6.34%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.73 Million 0.03% of portfolio	57,598	Q2 2025 Reduced 61.39%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.67 Million 0.02% of portfolio	20,721	Q2 2025 Added 10.8%
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.64 Million 0.02% of portfolio	52,554	Q2 2025 Added 22.44%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.63 Million 0.02% of portfolio	51,632	Q2 2025 Reduced 11.1%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.62 Million 0.02% of portfolio	17,391	Q2 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$2.61 Million 0.02% of portfolio	58,330	Q2 2025 Reduced 9.92%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.53 Million 0.02% of portfolio	36,670	Q2 2025 New
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.45 Million 0.02% of portfolio	21,820	Q2 2025 Added 129.18%
MLN Vaneck Long Muni ETF ETFs	$0	$2.42 Million 0.02% of portfolio	143,453	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$2.41 Million 0.02% of portfolio	102,600	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$2.4 Million 0.02% of portfolio	3,621	Q2 2025 Added 28.95%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.4 Million 0.02% of portfolio	38,172	Q2 2025 Added 46.55%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.38 Million 0.02% of portfolio	33,383	Q2 2025 Reduced 3.81%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$2.35 Million 0.02% of portfolio	122,594	Q2 2025 Reduced 4.11%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.32 Million 0.02% of portfolio	26,029	Q2 2025 Reduced 5.28%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.26 Million 0.02% of portfolio	98,676	Q2 2025 Added 5.41%
BOTZ Global X Fds ETFs	$0	$2.25 Million 0.02% of portfolio	68,794	Q2 2025 Added 17.37%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.24 Million 0.02% of portfolio	25,691	Q2 2025 Added 4.96%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$2.15 Million 0.02% of portfolio	49,656	Q2 2025 New
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.14 Million 0.02% of portfolio	42,326	Q2 2025 Added 12.35%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.08 Million 0.02% of portfolio	42,202	Q2 2025 Added 2.18%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.05 Million 0.02% of portfolio	20,347	Q2 2025 Reduced 26.96%
EUFN Ishares Msci Europe Financials ETFs	$0	$2.03 Million 0.02% of portfolio	64,063	Q2 2025 Added 3.18%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$2.02 Million 0.02% of portfolio	42,496	Q2 2025 Added 5.45%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.02 Million 0.02% of portfolio	89,591	Q2 2025 Added 2.0%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.01 Million 0.02% of portfolio	39,939	Q2 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.01 Million 0.02% of portfolio	123,164	Q2 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$2 Million 0.02% of portfolio	89,095	Q2 2025 New
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$1.93 Million 0.02% of portfolio	68,955	Q2 2025 Added 76.59%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.93 Million 0.02% of portfolio	24,045	Q2 2025 Added 0.41%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.92 Million 0.02% of portfolio	41,025	Q2 2025 Added 14.57%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.91 Million 0.02% of portfolio	30,526	Q2 2025 Added 39.31%

Summary

Portfolio
No. of Stocks 1,467
Current Value $10.9 Billion
Prior Value $8.14 Billion
Filing
Period Q2 2025
Filing Date July 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 432 stocks
Additional Purchases 590 stocks
Sold out of 0 stocks
Reduced holdings in 438 stocks

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Park Avenue Securities LLC Portfolio Holdings