We are live on ! Find out more
ACP

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 Miscellaneous 17.19%
3 Financials 15.26%
4 Healthcare 11.98%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
226
Helios Technologies
HLIO
$2.22B
$633K 0.07%
7,087
– –
SU icon
227
Suncor Energy
SU
$80.4B
$629K 0.07%
11,713
– –
SH icon
228
ProShares Short S&P500
SH
$916M
$627K 0.07%
19,000
-2,500
-12% -$85.6K
MCK icon
229
McKesson
MCK
$106B
$627K 0.07%
830
– –
DLY
230
DoubleLine Yield Opportunities Fund
DLY
$659M
$624K 0.06%
44,367
+842
+2% +$11.8K
T icon
231
AT&T
T
$182B
$621K 0.06%
29,995
+2,272
+8% +$56.4K
PYPL icon
232
PayPal
PYPL
$46.2B
$610K 0.06%
14,134
-1,009
-7% -$45.9K
MPC icon
233
Marathon Petroleum
MPC
$111B
$606K 0.06%
2,371
– –
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$600K 0.06%
11,370
+9
+0.1% +$473
FAD icon
235
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$595K 0.06%
2,975
– –
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$163B
$593K 0.06%
6,942
+3,507
+102% +$294K
LOB icon
237
Live Oak Bancshares
LOB
$1.82B
$593K 0.06%
14,510
+17
+0.1% +$636
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$592K 0.06%
11,051
+50
+0.5% +$2.6K
RY icon
239
Royal Bank of Canada
RY
$284B
$590K 0.06%
2,853
– –
ECL icon
240
Ecolab
ECL
$77.2B
$586K 0.06%
2,105
– –
WIA
241
Western Asset Inflation-Linked Income Fund
WIA
$182M
$579K 0.06%
71,252
+2,464
+4% +$20K
INGR icon
242
Ingredion
INGR
$6.22B
$575K 0.06%
6,066
+871
+17% +$92.1K
TSLA icon
243
Tesla
TSLA
$1.42T
$573K 0.06%
1,363
-638
-32% -$254K
PRFZ icon
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$558K 0.06%
10,008
+2
+0% +$102
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$76.1B
$554K 0.06%
4,031
– –
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$554K 0.06%
1,392
-15
-1% -$6.55K
MGPI icon
247
MGP Ingredients
MGPI
$318M
$541K 0.06%
+30,861
New +$562K
ANGL icon
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$536K 0.06%
18,321
-145
-0.8% -$4.22K
BTT icon
249
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$530K 0.06%
23,313
-18
-0.1% -$410
BHP icon
250
BHP
BHP
$215B
$529K 0.05%
6,347
+2,691
+74% +$223K
8 9
10
11 12

Similar funds

LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.