Aviance Capital Partners, LLC
Sector Allocation
- Technology32.2%$309.8M
- Other17.3%$166.2M
- Financials15.7%$150.8M
- Healthcare12.0%$115.9M
- Industrials7.0%$67.1M
- Consumer Discretionary5.8%$56.2M
- Consumer Staples2.9%$27.6M
- Energy2.7%$25.8M
- Communication Services1.8%$17.1M
- Materials1.7%$16.1M
AUM History
13fpro.ai/research/fund/aviance-capital-partners-llc-1542383
Conviction and streaks
Concentrating · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$75.7MGOOGL
$53.0MAVGO
$38.5MABBV
$37.1MAMZN
$33.2MJPM
$27.4MLRCX
$25.2MMSFT
$17.2MMETA
$14.8MAMGN
$13.4MNVDA
$12.2MTRV
$11.8MANET
$10.8M- PIMCO$10.7M
BRK.A
$10.5MLIN
$9.6MXOM.R34088
$9.5MJNJ
$9.3MBRK.B
$9.2MCVCO
$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aviance-capital-partners-llc-1542383
Aviance Capital Partners, LLC 13F holdings — Q2 2026
$963.2M portfolio (+12.8% QoQ) · 388 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$75.7M
7.9% of stocks
+0.4%This quarter+11.3%Since filed10+ qtrsHeld$53.0M
5.5% of stocks
-0.8%This quarter-11.9%Since filed10+ qtrsHeld$38.5M
4.0% of stocks
-0.9%This quarter-15.4%Since filed10+ qtrsHeld$37.1M
3.9% of stocks
+0.2%This quarter+14.3%Since filed10+ qtrsHeld$33.2M
3.5% of stocks
+2%This quarter-8.3%Since filed10+ qtrsHeld$27.4M
2.9% of stocks
+3%This quarter-5.0%Since filed10+ qtrsHeld$25.2M
2.6% of stocks
-28%This quarter-18.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$17.2M
1.8% of stocks
+5%This quarter+14.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.8M
1.5% of stocks
-2%This quarter+13.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.4M
1.4% of stocks
+1%This quarter+15.4%Since filed10+ qtrsHeld
All holdings — Aviance Capital Partners, LLC (Q2 2026)
388 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $12.2M | 1.3% | 61K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TRAVELERS COMPANIES, INC. | Financials | $11.8M | 1.2% | 36K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Arista Networks, Inc. | Technology | $10.8M | 1.1% | 64K | +0.9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $10.7M | 1.1% | 106K | +25% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $10.5M | 1.1% | 14 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LINDE PLC | Materials | $9.6M | 1.0% | 18K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $9.5M | 1.0% | 70K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $9.3M | 1.0% | 37K | +9% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $9.2M | 0.9% | 18K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CAVCO INDUSTRIES, INC. | Industrials | $9.0M | 0.9% | 15K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SCHWAB CHARLES CORP | Financials | $8.5M | 0.9% | 92K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOCKHEED MARTIN CORP | Industrials | $8.4M | 0.9% | 17K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BlackRock, Inc. | Financials | $7.9M | 0.8% | 8,206 | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.3M | 0.8% | 15K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITEDHEALTH GROUP INC | Healthcare | $6.9M | 0.7% | 17K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $6.7M | 0.7% | 20K | -8% | |||
| 27 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $6.5M | 0.7% | 30K | -6% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.5M | 0.7% | 6,395 | +8% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.4M | 0.7% | 166K | +5% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $6.3M | 0.7% | 18K | -2% | |||
| 31 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $5.9M | 0.6% | 64K | +10% | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $5.9M | 0.6% | 83K | +35% | |||
| 33 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.8M | 0.6% | 26K | +9% | |||
| 34 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.7M | 0.6% | 62K | +10% | |||
| 35 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $5.7M | 0.6% | 121K | +11% | |||
| 36 | $BA | BOEING CO | Industrials | $5.7M | 0.6% | 26K | +3% | |||
| 37 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $5.6M | 0.6% | 81K | +4% | |||
| 38 | $CI | Cigna Group | Healthcare | $5.6M | 0.6% | 20K | +2% | |||
| 39 | — | ISHARES TR - IBONDS DEC2026 | — | $5.6M | 0.6% | 229K | +10% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $5.4M | 0.6% | 42K | +0.8% | |||
| 41 | $KLAC | KLA CORP | Technology | $5.3M | 0.6% | 18K | +900% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.2M | 0.5% | 36K | -1% | |||
| 43 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $5.2M | 0.5% | 195K | +10% | |||
| 44 | $CPAY | CORPAY, INC. | Financials | $4.9M | 0.5% | 15K | +3% | |||
| 45 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.9M | 0.5% | 13K | -2% | |||
| 46 | $AXP | AMERICAN EXPRESS CO | Financials | $4.9M | 0.5% | 15K | -0.1% | |||
| 47 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $4.9M | 0.5% | 63K | +1% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.6M | 0.5% | 6,303 | +0.1% | |||
| 49 | $MA | Mastercard Inc | Financials | $4.5M | 0.5% | 8,751 | -1% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.4M | 0.5% | 12K | +8% | |||
| 51 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $4.3M | 0.5% | 80K | +2% | |||
| 52 | $CLS | CELESTICA INC | Technology | $4.2M | 0.4% | 12K | +10% | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $4.2M | 0.4% | 58K | +5% | |||
| 54 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $4.1M | 0.4% | 103K | +2% | |||
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.9M | 0.4% | 10K | -3% | |||
| 56 | — | ISHARES TR - S&P 100 ETF | — | $3.9M | 0.4% | 11K | — | |||
| 57 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $3.8M | 0.4% | 33K | +2% | |||
| 58 | $PFE | PFIZER INC | Healthcare | $3.8M | 0.4% | 159K | -4% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $3.8M | 0.4% | 3,181 | +34% | |||
| 60 | $DIS | Walt Disney Co | Communication Services | $3.8M | 0.4% | 40K | +2% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.8M | 0.4% | 5,085 | +0.9% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $3.7M | 0.4% | 33K | +12% | |||
| 63 | $DE | DEERE & CO | Industrials | $3.5M | 0.4% | 5,573 | — | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.5M | 0.4% | 3,742 | -0.9% | |||
| 65 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $3.2M | 0.3% | 81K | +1% | |||
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.0M | 0.3% | 13K | -0.3% | |||
| 67 | $ENVA | Enova International, Inc. | Financials | $3.0M | 0.3% | 12K | -4% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 0.3% | 11K | -0.3% | |||
| 69 | $COP | CONOCOPHILLIPS | Energy | $2.9M | 0.3% | 28K | +9% | |||
| 70 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.8M | 0.3% | 63K | +2% | |||
| 71 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.8M | 0.3% | 6,050 | — | |||
| 72 | $MU | MICRON TECHNOLOGY INC | Technology | $2.8M | 0.3% | 2,403 | -7% | |||
| 73 | $MTCH | Match Group, Inc. | Technology | $2.8M | 0.3% | 73K | +0.2% | |||
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.8M | 0.3% | 4,005 | -5% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $2.7M | 0.3% | 16K | +9% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.3% | 20K | +9% | |||
| 77 | — | ISHARES TR - CORE US AGGBD ET | — | $2.7M | 0.3% | 27K | -53% | |||
| 78 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.6M | 0.3% | 5,345 | — | |||
| 79 | — | ISHARES TR - CORE S&P500 ETF | — | $2.6M | 0.3% | 3,527 | +1% | |||
| 80 | $DINO | HF Sinclair Corp | Energy | $2.5M | 0.3% | 36K | -3% | |||
| 81 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.5M | 0.3% | 12K | -2% | |||
| 82 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.5M | 0.3% | 3,410 | -9% | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.3% | 21K | +8% | |||
| 84 | $PANW | Palo Alto Networks Inc | Technology | $2.4M | 0.3% | 7,137 | -1% | |||
| 85 | $UNM | Unum Group | Financials | $2.4M | 0.3% | 27K | -2% | |||
| 86 | $NVO | NOVO NORDISK A S | Healthcare | $2.4M | 0.3% | 50K | +396% | |||
| 87 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | Other | $2.4M | 0.3% | 44K | -0.1% | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $2.4M | 0.3% | 8,756 | -1% | |||
| 89 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.4M | 0.2% | 8,725 | — | |||
| 90 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.3M | 0.2% | 25K | +5% | |||
| 91 | $ADBE | ADOBE INC. | Technology | $2.3M | 0.2% | 11K | +0.6% | |||
| 92 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $2.3M | 0.2% | 16K | +4% | |||
| 93 | — | ISHARES TR - U.S. TECH ETF | — | $2.2M | 0.2% | 8,886 | -4% | |||
| 94 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $2.2M | 0.2% | 45K | +29% | |||
| 95 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $2.2M | 0.2% | 34K | -0.7% | |||
| 96 | $ZTS | Zoetis Inc. | Healthcare | $2.2M | 0.2% | 30K | +9% | |||
| 97 | $EG | EVEREST GROUP, LTD. | Financials | $2.1M | 0.2% | 5,905 | +1% | |||
| 98 | $CCZ | COMCAST CORP | Communication Services | $2.1M | 0.2% | 86K | -2% | |||
| 99 | $OMF | OneMain Holdings, Inc. | Financials | $2.1M | 0.2% | 34K | +3% | |||
| 100 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.2% | 26K | +0.0% | |||
| 101 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.1M | 0.2% | 9,261 | -0.2% | |||
| 102 | $CRDO | Credo Technology Group Holding Ltd | Technology | $2.0M | 0.2% | 7,500 | +29% | |||
| 103 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $2.0M | 0.2% | 99K | -0.3% | |||
| 104 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.2% | 35K | -0.7% | |||
| 105 | $LYB | LyondellBasell Industries N.V. | Materials | $1.9M | 0.2% | 36K | -4% | |||
| 106 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 0.2% | 45K | +1% | |||
| 107 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.8M | 0.2% | 32K | -5% | |||
| 108 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.8M | 0.2% | 16K | +6% | |||
| 109 | $RMR | RMR GROUP INC. | Technology | $1.8M | 0.2% | 89K | -0.9% | |||
| 110 | — | ALPS ETF TR - ALERIAN MLP | — | $1.8M | 0.2% | 35K | +0.7% | |||
| 111 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $1.7M | 0.2% | 6,874 | -0.1% | |||
| 112 | $SWBI | SMITH & WESSON BRANDS, INC. | Industrials | $1.7M | 0.2% | 110K | -9% | |||
| 113 | $WM | WASTE MANAGEMENT INC | Utilities | $1.6M | 0.2% | 7,325 | -0.2% | |||
| 114 | $GRX | Gabelli Healthcare & WellnessRx Trust | — | $1.6M | 0.2% | 171K | +0.1% | |||
| 115 | $THQ | abrdn Healthcare Opportunities Fund | Other | $1.6M | 0.2% | 86K | +0.5% | |||
| 116 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $1.6M | 0.2% | 58K | +1% | |||
| 117 | $DBL | DoubleLine Opportunistic Credit Fund | Other | $1.6M | 0.2% | 111K | +17% | |||
| 118 | $ATKR | Atkore Inc. | Technology | $1.6M | 0.2% | 21K | -0.6% | |||
| 119 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.6M | 0.2% | 10K | +1% | |||
| 120 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $1.6M | 0.2% | 16K | +56% | |||
| 121 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $1.5M | 0.2% | 40K | +24% | |||
| 122 | — | ISHARES TR - PFD AND INCM SEC | — | $1.5M | 0.2% | 51K | +2% | |||
| 123 | $SYF | Synchrony Financial | Financials | $1.5M | 0.2% | 20K | +0.7% | |||
| 124 | $ALL | ALLSTATE CORP | Financials | $1.5M | 0.1% | 6,233 | -0.3% | |||
| 125 | — | ISHARES TR - TIPS BD ETF | — | $1.4M | 0.1% | 13K | -1.0% | |||
| 126 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $1.4M | 0.1% | 187K | -6% | |||
| 127 | $BCAT | BlackRock Capital Allocation Term Trust | — | $1.4M | 0.1% | 88K | +326% | |||
| 128 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $1.4M | 0.1% | 27K | -17% | |||
| 129 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.1% | 7,761 | +20% | |||
| 130 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.1% | 5,489 | +0.7% | |||
| 131 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.4M | 0.1% | 17K | — | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.1% | 7,196 | -1% | |||
| 133 | $UPWK | UPWORK, INC | Technology | $1.4M | 0.1% | 163K | +134% | |||
| 134 | $SDHY | PGIM Short Duration High Yield Opportunities Fund | Other | $1.4M | 0.1% | 83K | +12% | |||
| 135 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | — | $1.4M | 0.1% | 132K | +0.7% | |||
| 136 | $INTC | INTEL CORP | Technology | $1.4M | 0.1% | 9,695 | +36% | |||
| 137 | $OZK | Bank OZK | Other | $1.3M | 0.1% | 26K | -3% | |||
| 138 | — | PACER FDS TR - GLOBL CASH ETF | — | $1.3M | 0.1% | 31K | +1% | |||
| 139 | $RTX | RTX Corp | Industrials | $1.3M | 0.1% | 6,904 | +22% | |||
| 140 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $1.3M | 0.1% | 140K | -2% | |||
| 141 | $TOL | Toll Brothers, Inc. | Industrials | $1.3M | 0.1% | 7,909 | -7% | |||
| 142 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $1.3M | 0.1% | 79K | -11% | |||
| 143 | — | ETF SER SOLUTIONS - AAM S&P 500 | — | $1.3M | 0.1% | 33K | +1% | |||
| 144 | $LEGH | Legacy Housing Corp | Industrials | $1.3M | 0.1% | 48K | +140% | |||
| 145 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $1.3M | 0.1% | 8,558 | +24% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 48K | +2% | |||
| 147 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.1% | 4,495 | +18% | |||
| 148 | $CSX | CSX CORP | Industrials | $1.3M | 0.1% | 26K | -0.2% | |||
| 149 | $PSX | Phillips 66 | Energy | $1.2M | 0.1% | 7,374 | +12% | |||
| 150 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $1.2M | 0.1% | 30K | -0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 166 added to, 108 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$1.0M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$954K
first bought this quarter
$QLYSQUALYS, INC.$707K
first bought this quarter
$TOSTToast, Inc.$643K
first bought this quarter
$ACNAccenture plc$638K
first bought this quarter
+26 more in the Excel export
Added to (166)
$KLACKLA CORP+900%
now $5.3M · held 10+ qtrs
- PIMCO ETF TR - ENHAN SHRT MA AC+25%
now $10.7M
$NVONOVO NORDISK A S+396%
now $2.4M · held 10+ qtrs
$NFLXNETFLIX INC+35%
now $5.9M · held 7 qtrs, 7 adds in a row
$BCATBlackRock Capital Allocation Term Trust+326%
now $1.4M · held 2 qtrs, 2 adds in a row
$LLYELI LILLY & Co+34%
now $3.8M · held 10+ qtrs, 2 adds in a row
+160 more in the Excel export
Trimmed (108)
now $25.2M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - CORE US AGGBD ET-53%
now $2.7M
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.2M · held 10+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $371K
$VVISA INC.-8%
now $6.7M · held 10+ qtrs
now $53.0M · held 10+ qtrs
+102 more in the Excel export
Holdings by quarter
Every 13F Aviance Capital Partners, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aviance Capital Partners?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aviance Capital Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aviance Capital Partners, LLC disclosed 388 positions worth $963.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.9% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 32 new positions and exited 12 — including a new stake in $HONA. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from Aviance Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1542383.
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