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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$963M
AUM Growth
+$109M
Cap. Flow
+$15.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.83%
Holding
400
New
32
Increased
163
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
2
NFLX icon
Netflix
NFLX
+$1.89M
3
NVO
Novo Nordisk
NVO
+$1.71M
4
HONA
Honeywell Aerospace
HONA
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
3
HON icon
Honeywell
HON
+$1.15M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$872K
5
ROCK icon
Gibraltar Industries
ROCK
+$829K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 15.26%
3 Healthcare 11.98%
4 Communication Services 9.97%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$75.7M 7.86%
261,608
+1,031
+0.4% +$295K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$53M 5.5%
148,215
-1,196
-0.8% -$431K
AVGO icon
3
Broadcom
AVGO
$1.83T
$38.5M 4%
101,926
-887
-0.9% -$356K
ABBV icon
4
AbbVie
ABBV
$446B
$37.1M 3.85%
147,328
+363
+0.2% +$78.1K
AMZN icon
5
Amazon
AMZN
$2.91T
$33.2M 3.45%
139,415
+2,388
+2% +$599K
JPM icon
6
JPMorgan Chase
JPM
$940B
$27.4M 2.85%
83,837
+2,710
+3% +$842K
LRCX icon
7
Lam Research
LRCX
$376B
$25.2M 2.62%
58,147
-22,505
-28% -$6.83M
MSFT icon
8
Microsoft
MSFT
$3.44T
$17.2M 1.78%
46,079
+2,357
+5% +$954K
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$14.8M 1.54%
26,359
-583
-2% -$356K
AMGN icon
10
Amgen
AMGN
$207B
$13.4M 1.39%
36,998
+484
+1% +$166K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$12.2M 1.27%
61,104
-789
-1% -$162K
TRV icon
12
Travelers Companies
TRV
$79B
$11.8M 1.22%
35,596
+163
+0.5% +$49.4K
ANET icon
13
Arista Networks
ANET
$226B
$10.8M 1.12%
63,545
+578
+0.9% +$90.8K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.7M 1.11%
105,748
+20,926
+25% +$2.1M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.5M 1.09%
14
– –
LIN icon
16
Linde
LIN
$221B
$9.58M 0.99%
18,462
+42
+0.2% +$21.3K
XOM icon
17
ExxonMobil
XOM
$638B
$9.52M 0.99%
69,605
+2,059
+3% +$308K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$9.35M 0.97%
36,810
+3,189
+9% +$743K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.18M 0.95%
18,341
-148
-0.8% -$71.2K
CVCO icon
20
Cavco Industries
CVCO
$4.32B
$9.04M 0.94%
14,715
+564
+4% +$299K
SCHW
21
Charles Schwab
SCHW
$183B
$8.53M 0.89%
92,462
+751
+0.8% +$68.5K
LMT icon
22
Lockheed Martin
LMT
$134B
$8.45M 0.88%
16,577
+120
+0.7% +$64.9K
BLK icon
23
Blackrock
BLK
$170B
$7.89M 0.82%
8,206
+46
+0.6% +$47.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$7.33M 0.76%
14,624
+86
+0.6% +$41.3K
UNH icon
25
UnitedHealth
UNH
$382B
$6.92M 0.72%
16,642
-279
-2% -$103K
1
2 3 4 5

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Aviance Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Aviance Capital Partners held 400 positions worth $963M, up 13% from $854M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviance Capital Partners's Q2 2026 filing shows 32 new, 163 increased, 109 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 5,165 shares worth $1.14M. The largest sale was Lam Research, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q2 2026 buy was Honeywell Aerospace: 5,165 shares worth $1.14M.
  • Aviance Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $2.1M increase.
  • Aviance Capital Partners's biggest Q2 2026 reduction was Lam Research, cutting an estimated $6.83M.
  • Aviance Capital Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $872K.
  • Aviance Capital Partners's ten largest holdings make up 35% of its $963M portfolio in Q2 2026.
  • Aviance Capital Partners opened 32 new positions and closed 12 in Q2 2026.
  • Aviance Capital Partners's portfolio value rose 13% quarter-over-quarter to $963M.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.