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Park Avenue Securities Portfolio holdings
AUM
$16B
Turnover
21.52%
1-Year Est. Return
26.77%
This Fund
S&P 500
This Quarter Est. Return
+16.43%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$16B
AUM Growth
+$3.21B
(+25%)
Cap. Flow
+$1.55B
Cap. Flow % of AUM
Cap. Flow %
9.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,845
New
328
Increased
761
Reduced
668
Closed
69
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$494M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$182M |
| 3 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$158M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$151M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$185M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$92.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.69% |
| 2 | Technology | 8.05% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $1.39B | 8.67% |
1,853,765
+678,566
| +58% | +$494M |
2020 Q2
24 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $596M | 3.72% |
12,913,640
+3,956,867
| +44% | +$182M |
2021 Q1
21 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.6B
| $532M | 3.32% |
3,868,755
+12,193
| +0.3% | +$1.61M |
2020 Q2
24 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $523M | 3.26% |
7,687,097
+221,776
| +3% | +$14.4M |
2026 Q1
1 quarter
|
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $411M | 2.57% |
1,811,031
-388,280
| -18% | -$86.7M |
2020 Q2
24 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $350M | 2.18% |
4,218,980
-1,539,464
| -27% | -$123M |
2017 Q1
37 quarters
|
|
7
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $280M | 1.75% |
5,319,125
-919,390
| -15% | -$41.8M |
2025 Q3
3 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $265M | 1.66% |
3,462,556
-2,400,228
| -41% | -$186M |
2020 Q2
24 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $264M | 1.65% |
2,125,557
+76,683
| +4% | +$9.25M |
2020 Q2
24 quarters
|
|
10
NVIDIA
NVDA
$5.24T
| $222M | 1.39% |
1,111,322
+16,934
| +2% | +$3.48M |
2026 Q1
1 quarter
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $219M | 1.37% |
639,938
-82,546
| -11% | -$24.6M |
2025 Q2
4 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $186M | 1.16% |
4,201,813
+350,588
| +9% | +$15M |
2021 Q2
20 quarters
|
|
13
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $186M | 1.16% |
3,684,774
+251,551
| +7% | +$12.1M |
2026 Q1
1 quarter
|
|
14
Apple
AAPL
$5.01T
| $177M | 1.11% |
613,031
+10,403
| +2% | +$2.98M |
2025 Q2
4 quarters
|
|
|
15
iShares International Country Rotation Active ETF
CORO
$12.8B
| $157M | 0.98% |
4,299,492
+4,281,259
| +23,481% | +$151M |
2026 Q1
1 quarter
|
|
|
16
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.11B
| $152M | 0.95% |
+4,789,547
| New | +$158M |
2026 Q2
0 quarters
|
|
17
iShares US Treasury Bond ETF
GOVT
$42.1B
| $149M | 0.93% |
6,553,412
+631,839
| +11% | +$14.4M |
2016 Q4
38 quarters
|
|
18
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
| $147M | 0.92% |
3,406,641
-1,535,592
| -31% | -$63.5M |
2026 Q1
1 quarter
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $144M | 0.9% |
+192,295
| New | +$139M |
2026 Q2
0 quarters
|
|
20
iShares MBS ETF
MBB
$35.4B
| $139M | 0.87% |
1,466,815
+135,830
| +10% | +$12.8M |
2020 Q2
24 quarters
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $137M | 0.86% |
1,367,082
-351,331
| -20% | -$35.1M |
2021 Q3
19 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $131M | 0.82% |
538,661
+21,126
| +4% | +$4.91M |
2026 Q1
1 quarter
|
|
23
iShares National Muni Bond ETF
MUB
$50.8B
| $121M | 0.75% |
1,120,668
+41,334
| +4% | +$4.42M |
2026 Q1
1 quarter
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $118M | 0.74% |
3,491,855
+78,479
| +2% | +$2.6M |
2020 Q2
24 quarters
|
|
25
Avantis US Equity ETF
AVUS
$14.7B
| $117M | 0.73% |
914,760
+108,081
| +13% | +$13.3M |
2021 Q3
19 quarters
|
|
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Park Avenue Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Park Avenue Securities held 1,845 positions worth $16B, up 25% from $12.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Park Avenue Securities deployed $1.55B of net new capital in Q2 2026, opening 328 new positions and adding to 761 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 4,789,547 shares worth $152M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $186M trimmed.
- Park Avenue Securities's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 4,789,547 shares worth $152M.
- Park Avenue Securities added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $494M increase.
- Park Avenue Securities's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $186M.
- Park Avenue Securities fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $8.53M.
- Park Avenue Securities's ten largest holdings make up 30% of its $16B portfolio in Q2 2026.
- Park Avenue Securities opened 328 new positions and closed 69 in Q2 2026.
- Park Avenue Securities's portfolio value rose 25% quarter-over-quarter to $16B.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.