StockDriftsStockDriftsTop 50 Park Avenue Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.67% | 1.85M | $1.39B | +57.74%(+678.57K) | $525.61(+48.20%) | 2026-06-30 | |
| IUSB | ISHARES TR | 3.72% | 12.91M | $596.0M | +44.18%(+3.96M) | $47.56(-4.42%) | 2026-06-30 | |
| IVW | ISHARES TR | 3.32% | 3.87M | $532.1M | +0.32%(+12.19K) | $83.79(+69.02%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.26% | 7.69M | $522.8M | +2.97%(+221.78K) | $50.36(+39.34%) | 2026-06-30 | |
| IVE | ISHARES TR | 2.57% | 1.81M | $411.2M | -17.65%(-388.28K) | $192.09(+23.44%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.18% | 4.22M | $349.5M | -26.73%(-1.54M) | $54.44(+51.79%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 1.75% | 5.32M | $280.4M | -14.74%(-919.39K) | $31.81(+47.02%) | 2026-06-30 | |
| EFV | ISHARES TR | 1.66% | 3.46M | $265.1M | -40.94%(-2.40M) | $55.02(+48.64%) | 2026-06-30 | |
| EFG | ISHARES TR | 1.65% | 2.13M | $264.5M | +3.74%(+76.68K) | $110.82(+14.38%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.39% | 1.11M | $222.4M | +1.55%(+16.93K) | $69.77(+224.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.38% | +53.60% | +7.83% | +45.75% |
| Top 20 Holdings Unweighted | +14.97% | +51.98% | +7.94% | +46.55% |
Park Avenue Securities LLC reports $16.01B in US-listed equity holdings across 1,776 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.7%), IUSB (3.7%) and IVW (3.3%). The top 20 holdings account for 40.52% of reported assets. Its disclosed equity book has returned +53.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Park Avenue Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1071640). View Park Avenue Securities LLC’s 13F filings on SEC