Aviance Capital Partners, LLC

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 $GOOG 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 (30.7% of disclosed assets). All figures are sourced directly from Aviance Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1542383.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $75.7M261,608 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $53.0M148,215 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $38.5M101,926 sh
• 

  AbbVie Inc.

  $ABBV

  72.6

  Quality

  $37.1M147,328 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $33.2M139,415 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $27.4M83,837 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $25.2M58,147 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $17.2M46,079 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $14.8M26,359 sh
• 

  AMGEN INC

  $AMGN

  79.2

  Quality

  $13.4M36,998 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$75.7M	261,608
Alphabet Inc.$GOOG	78.2#57	$53.0M	148,215
Broadcom Inc.$AVGO	84.5#8	$38.5M	101,926
AbbVie Inc.$ABBV	72.6	$37.1M	147,328
AMAZON COM INC$AMZN	68.7	$33.2M	139,415
JPMORGAN CHASE & CO$JPM	70.7	$27.4M	83,837
LAM RESEARCH CORP$LRCX	79.4	$25.2M	58,147
MICROSOFT CORP$MSFT	79.8	$17.2M	46,079
Meta Platforms, Inc.$META	79.6	$14.8M	26,359
AMGEN INC$AMGN	79.2	$13.4M	36,998

Showing top 10 of 388 holdings.

Top Holdings — Aviance Capital Partners, LLC (Q2 2026)

Top 150 of 388 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$75.7M	7.9%	+0%	76.4
2	$GOOG	Alphabet Inc.	$53.0M	5.5%	-1%	78.2
3	$AVGO	Broadcom Inc.	$38.5M	4.0%	-1%	84.5
4	$ABBV	AbbVie Inc.	$37.1M	3.9%	+0%	72.6
5	$AMZN	AMAZON COM INC	$33.2M	3.5%	+2%	68.7
6	$JPM	JPMORGAN CHASE & CO	$27.4M	2.9%	+3%	70.7
7	$LRCX	LAM RESEARCH CORP	$25.2M	2.6%	-28%	79.4
8	$MSFT	MICROSOFT CORP	$17.2M	1.8%	+5%	79.8
9	$META	Meta Platforms, Inc.	$14.8M	1.5%	-2%	79.6
10	$AMGN	AMGEN INC	$13.4M	1.4%	+1%	79.2
11	$NVDA	NVIDIA CORP	$12.2M	1.3%	-1%	85.9
12	$TRV	TRAVELERS COMPANIES, INC.	$11.8M	1.2%	+0%	75.9
13	$ANET	Arista Networks, Inc.	$10.8M	1.1%	+1%	81.9
14	—	PIMCO ETF TR - ENHAN SHRT MA AC	$10.7M	1.1%	+25%	—
15	$BRK.A	BERKSHIRE HATHAWAY INC	$10.5M	1.1%	+0%	73.8
16	$LIN	LINDE PLC	$9.6M	1.0%	+0%	—
17	$XOM.R34088	EXXON MOBIL CORP	$9.5M	1.0%	+3%	57.9
18	$JNJ	JOHNSON & JOHNSON	$9.3M	1.0%	+9%	69
19	$BRK.B	BERKSHIRE HATHAWAY INC	$9.2M	0.9%	-1%	73.8
20	$CVCO	CAVCO INDUSTRIES, INC.	$9.0M	0.9%	+4%	62.6
21	$SCHW	SCHWAB CHARLES CORP	$8.5M	0.9%	+1%	79.4
22	$LMT	LOCKHEED MARTIN CORP	$8.4M	0.9%	+1%	65.6
23	$BLK	BlackRock, Inc.	$7.9M	0.8%	+1%	70
24	$TMO	THERMO FISHER SCIENTIFIC INC.	$7.3M	0.8%	+1%	65.1
25	$UNH	UNITEDHEALTH GROUP INC	$6.9M	0.7%	-2%	62.7
26	$V	VISA INC.	$6.7M	0.7%	-8%	82.9
27	$LOW	LOWES COMPANIES INC	$6.5M	0.7%	-6%	60.8
28	$GS	GOLDMAN SACHS GROUP INC	$6.5M	0.7%	+8%	73.5
29	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$6.4M	0.7%	+5%	—
30	$GOOGL	Alphabet Inc.	$6.3M	0.7%	-2%	78.2
31	—	PIMCO ETF TR - ACTIVE BD ETF	$5.9M	0.6%	+10%	—
32	$NFLX	NETFLIX INC	$5.9M	0.6%	+35%	78.8
33	$PGR	PROGRESSIVE CORP/OH/	$5.8M	0.6%	+9%	80.1
34	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$5.7M	0.6%	+10%	—
35	$ASO	Academy Sports & Outdoors, Inc.	$5.7M	0.6%	+11%	51.2
36	$BA	BOEING CO	$5.7M	0.6%	+3%	61.6
37	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$5.6M	0.6%	+4%	—
38	$CI	Cigna Group	$5.6M	0.6%	+2%	66.2
39	—	ISHARES TR - IBONDS DEC2026	$5.6M	0.6%	+10%	—
40	$MRK	Merck & Co., Inc.	$5.4M	0.6%	+1%	59.9
41	$KLAC	KLA CORP	$5.3M	0.6%	+900%	78.6
42	$PG	PROCTER & GAMBLE Co	$5.2M	0.5%	-1%	64.6
43	—	SCHWAB STRATEGIC TR - US TIPS ETF	$5.2M	0.5%	+10%	—
44	$CPAY	CORPAY, INC.	$4.9M	0.5%	+3%	70.8
45	$HCA	HCA Healthcare, Inc.	$4.9M	0.5%	-2%	68.9
46	$AXP	AMERICAN EXPRESS CO	$4.9M	0.5%	-0%	69.4
47	$KNX	Knight-Swift Transportation Holdings Inc.	$4.9M	0.5%	+1%	54.4
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.6M	0.5%	+0%	—
49	$MA	Mastercard Inc	$4.5M	0.5%	-1%	85.1
50	$HD	HOME DEPOT, INC.	$4.4M	0.5%	+8%	60.3
51	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$4.3M	0.5%	+2%	—
52	$CLS	CELESTICA INC	$4.2M	0.4%	+10%	69.8
53	$UBER	Uber Technologies, Inc	$4.2M	0.4%	+5%	73.5
54	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$4.1M	0.4%	+2%	—
55	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.9M	0.4%	-3%	—
56	—	ISHARES TR - S&P 100 ETF	$3.9M	0.4%	+0%	—
57	$AKAM	AKAMAI TECHNOLOGIES INC	$3.8M	0.4%	+2%	59.5
58	$PFE	PFIZER INC	$3.8M	0.4%	-4%	62
59	$LLY	ELI LILLY & Co	$3.8M	0.4%	+34%	87.5
60	$DIS	Walt Disney Co	$3.8M	0.4%	+2%	60.1
61	$SPY	SPDR S&P 500 ETF TRUST	$3.8M	0.4%	+1%	—
62	$WMT	Walmart Inc.	$3.7M	0.4%	+12%	60.2
63	$DE	DEERE & CO	$3.5M	0.4%	+0%	55.4
64	$COST	COSTCO WHOLESALE CORP /NEW	$3.5M	0.4%	-1%	66.2
65	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$3.2M	0.3%	+1%	—
66	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.0M	0.3%	-0%	—
67	$ENVA	Enova International, Inc.	$3.0M	0.3%	-4%	69.9
68	$MCD	MCDONALDS CORP	$2.9M	0.3%	-0%	69
69	$COP	CONOCOPHILLIPS	$2.9M	0.3%	+9%	70.2
70	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$2.8M	0.3%	+2%	—
71	$AMP	AMERIPRISE FINANCIAL INC	$2.8M	0.3%	+0%	68.7
72	$MU	MICRON TECHNOLOGY INC	$2.8M	0.3%	-7%	86.2
73	$MTCH	Match Group, Inc.	$2.8M	0.3%	+0%	63.1
74	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.8M	0.3%	-5%	—
75	$CVX	CHEVRON CORP	$2.7M	0.3%	+9%	62.8
76	$PEP	PEPSICO INC	$2.7M	0.3%	+9%	63.4
77	—	ISHARES TR - CORE US AGGBD ET	$2.7M	0.3%	-53%	—
78	$ROK	ROCKWELL AUTOMATION, INC	$2.6M	0.3%	+0%	63.6
79	—	ISHARES TR - CORE S&P500 ETF	$2.6M	0.3%	+1%	—
80	$DINO	HF Sinclair Corp	$2.5M	0.3%	-3%	58.7
81	$COF	CAPITAL ONE FINANCIAL CORP	$2.5M	0.3%	-2%	62.4
82	$AMAT	APPLIED MATERIALS INC /DE	$2.5M	0.3%	-9%	72.3
83	$CSCO	CISCO SYSTEMS, INC.	$2.4M	0.3%	+8%	70.3
84	$PANW	Palo Alto Networks Inc	$2.4M	0.3%	-1%	65.5
85	$UNM	Unum Group	$2.4M	0.3%	-2%	52.1
86	$NVO	NOVO NORDISK A S	$2.4M	0.3%	+396%	—
87	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$2.4M	0.3%	-0%	—
88	$UNP	UNION PACIFIC CORP	$2.4M	0.3%	-1%	69.7
89	$ITW	ILLINOIS TOOL WORKS INC	$2.4M	0.2%	+0%	63.6
90	$ABT	ABBOTT LABORATORIES	$2.3M	0.2%	+5%	65.5
91	$ADBE	ADOBE INC.	$2.3M	0.2%	+1%	77.6
92	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$2.3M	0.2%	+4%	59
93	—	ISHARES TR - U.S. TECH ETF	$2.2M	0.2%	-4%	—
94	—	PGIM ETF TR - PGIM ULTRA SH BD	$2.2M	0.2%	+29%	—
95	$MGA	MAGNA INTERNATIONAL INC	$2.2M	0.2%	-1%	—
96	$ZTS	Zoetis Inc.	$2.2M	0.2%	+9%	68.6
97	$EG	EVEREST GROUP, LTD.	$2.1M	0.2%	+1%	—
98	$CCZ	COMCAST CORP	$2.1M	0.2%	-2%	59.5
99	$OMF	OneMain Holdings, Inc.	$2.1M	0.2%	+3%	66.4
100	$KO	COCA COLA CO	$2.1M	0.2%	+0%	69.5
101	$ADP	AUTOMATIC DATA PROCESSING INC	$2.1M	0.2%	-0%	69.8
102	$CRDO	Credo Technology Group Holding Ltd	$2.0M	0.2%	+29%	55.1
103	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$2.0M	0.2%	-0%	—
104	$BAC	BANK OF AMERICA CORP /DE/	$2.0M	0.2%	-1%	67.6
105	$LYB	LyondellBasell Industries N.V.	$1.9M	0.2%	-4%	—
106	$VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.2%	+1%	65.8
107	$BMY	BRISTOL MYERS SQUIBB CO	$1.8M	0.2%	-5%	70.4
108	$TROW	PRICE T ROWE GROUP INC	$1.8M	0.2%	+6%	69
109	$RMR	RMR GROUP INC.	$1.8M	0.2%	-1%	40.1
110	—	ALPS ETF TR - ALERIAN MLP	$1.8M	0.2%	+1%	—
111	$JAZZ	Jazz Pharmaceuticals plc	$1.7M	0.2%	-0%	—
112	$SWBI	SMITH & WESSON BRANDS, INC.	$1.7M	0.2%	-9%	54.4
113	$WM	WASTE MANAGEMENT INC	$1.6M	0.2%	-0%	67.6
114	$GRX	Gabelli Healthcare & WellnessRx Trust	$1.6M	0.2%	+0%	—
115	$THQ	abrdn Healthcare Opportunities Fund	$1.6M	0.2%	+0%	—
116	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$1.6M	0.2%	+1%	—
117	$DBL	DoubleLine Opportunistic Credit Fund	$1.6M	0.2%	+17%	—
118	$ATKR	Atkore Inc.	$1.6M	0.2%	-1%	33.3
119	—	ISHARES TR - CORE S&P SCP ETF	$1.6M	0.2%	+1%	—
120	—	PIMCO ETF TR - ENHNCD LW DUR AC	$1.6M	0.2%	+56%	—
121	$TAP	MOLSON COORS BEVERAGE CO	$1.5M	0.2%	+24%	41.4
122	—	ISHARES TR - PFD AND INCM SEC	$1.5M	0.2%	+2%	—
123	$SYF	Synchrony Financial	$1.5M	0.2%	+1%	64
124	$ALL	ALLSTATE CORP	$1.5M	0.1%	-0%	78.5
125	—	ISHARES TR - TIPS BD ETF	$1.4M	0.1%	-1%	—
126	$JFR	NUVEEN FLOATING RATE INCOME FUND	$1.4M	0.1%	-6%	—
127	$BCAT	BlackRock Capital Allocation Term Trust	$1.4M	0.1%	+326%	—
128	—	PIMCO ETF TR - INTER MUN BD ACT	$1.4M	0.1%	-17%	—
129	$PM	Philip Morris International Inc.	$1.4M	0.1%	+20%	75.9
130	$GLW	CORNING INC /NY	$1.4M	0.1%	+1%	73.7
131	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$1.4M	0.1%	+0%	—
132	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.4M	0.1%	-1%	—
133	$UPWK	UPWORK, INC	$1.4M	0.1%	+134%	56.8
134	$SDHY	PGIM Short Duration High Yield Opportunities Fund	$1.4M	0.1%	+12%	—
135	—	ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT	$1.4M	0.1%	+1%	—
136	$INTC	INTEL CORP	$1.4M	0.1%	+36%	45.6
137	$OZK	Bank OZK	$1.3M	0.1%	-3%	—
138	—	PACER FDS TR - GLOBL CASH ETF	$1.3M	0.1%	+1%	—
139	$RTX	RTX Corp	$1.3M	0.1%	+22%	73.2
140	$EVV	Eaton Vance Ltd Duration Income Fund	$1.3M	0.1%	-2%	—
141	$TOL	Toll Brothers, Inc.	$1.3M	0.1%	-7%	58.1
142	$STWD	STARWOOD PROPERTY TRUST, INC.	$1.3M	0.1%	-11%	68.4
143	—	ETF SER SOLUTIONS - AAM S&P 500	$1.3M	0.1%	+1%	—
144	$LEGH	Legacy Housing Corp	$1.3M	0.1%	+140%	50
145	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.3M	0.1%	+24%	66.7
146	$IVZ	Invesco Ltd.	$1.3M	0.1%	+2%	—
147	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.1%	+18%	70
148	$CSX	CSX CORP	$1.3M	0.1%	-0%	65.2
149	$PSX	Phillips 66	$1.2M	0.1%	+12%	57.8
150	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$1.2M	0.1%	-0%	—