1y return+19.1%S&P 500 +20.9%
3y return+50.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $165 against $195 in the S&P 500.2
Park Avenue Securities LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $1.4M | 8.7% | +57.7% |
| IUSBIshares Tr | $596K | 3.7% | +44.2% |
| IVWIshares Tr | $532K | 3.3% | |
| DYNFBlackrock Etf Trust | $523K | 3.3% | +3.0% |
| IVEIshares Tr | $411K | 2.6% | −17.7% |
| IEMGIshares Inc | $350K | 2.2% | −26.7% |
| BAIBlackrock Etf Trust | $280K | 1.8% | −14.7% |
| EFVIshares Tr | $265K | 1.7% | −40.9% |
| EFGIshares Tr | $264K | 1.7% | +3.7% |
| NVDANvidia Corporation | $222K | 1.4% | +1.5% |
| MTUMIshares Tr | $219K | 1.4% | −11.4% |
| Dimensional Etf TrustCUSIP 25434V708 | $186K | 1.2% | +9.1% |
| BLCRBlackrock Etf Trust | $186K | 1.2% | +7.3% |
| AAPLApple Inc | $177K | 1.1% | +1.7% |
| COROBlackrock Etf Trust | $157K | 1.0% | +23480.8% |
| IDEFBlackrock Etf Trust | $152K | 1.0% | New |
| GOVTIshares Tr | $149K | 0.9% | +10.7% |
| THROBlackrock Etf Trust | $147K | 0.9% | −31.1% |
| SPYState Str Spdr S&p 500 Etf T | $144K | 0.9% | New |
| MBBIshares Tr | $139K | 0.9% | +10.2% |
| TLHIshares Tr | $137K | 0.9% | −20.4% |
| VBRVanguard Index Fds | $131K | 0.8% | +4.1% |
| MUBIshares Tr | $121K | 0.8% | +3.8% |
| SCHGSchwab Strategic Tr | $118K | 0.7% | +2.3% |
| AVUSAmerican Centy Etf Tr | $117K | 0.7% | +13.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $112K |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $76K |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $118K |
| IVWIshares Tr | June 30, 2020 | +165.1% | $532K |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $100K |
| IVVIshares Tr | June 30, 2020 | +141.8% | $1.4M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $80K |
| IVEIshares Tr | June 30, 2020 | +109.8% | $411K |
| VBVanguard Index Fds | June 30, 2020 | +108.0% | $92K |
| EFVIshares Tr | June 30, 2020 | +91.5% | $265K |
Sold off last quarter
- XTENBondbloxx Etf Trust was $8,532
- Honeywell Intl IncCUSIP 438516106 was $3,440
- FXIIshares Tr was $2,074
- Carnival CorpCUSIP 143658300 was $1,697
- FMFFirst Tr Exchange-traded Fd was $1,279
- KTKt Corp was $1,183
- HYGWIshares Tr was $1,008
- Signet Jewelers LimitedCUSIP G81276100 was $991
- VDEVanguard World Fd was $989
- BIDUBaidu Inc was $966
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Park Avenue Securities LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1071640&type=13F-HR&dateb=&owner=include&count=40CIK 1071640
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1071640/000107164026000012/Filed July 20, 2026 · accession 0001071640-26-000012