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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 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
GUG
251
Guggenheim Active Allocation Fund
GUG
$482M
$526K 0.05%
32,915
+1,248
+4% +$19.7K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$524K 0.05%
4,918
-3,126
-39% -$333K
STX icon
253
Seagate
STX
$183B
$510K 0.05%
528
-285
-35% -$217K
PH icon
254
Parker-Hannifin
PH
$117B
$505K 0.05%
516
– –
KVUE icon
255
Kenvue
KVUE
$34.4B
$503K 0.05%
26,310
+1,783
+7% +$31.4K
ET icon
256
Energy Transfer Partners
ET
$74B
$500K 0.05%
26,167
– –
PRU icon
257
Prudential Financial
PRU
$41.2B
$500K 0.05%
4,633
-208
-4% -$21.2K
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$492K 0.05%
10,207
-22
-0.2% -$1.06K
JHI
259
John Hancock Investors Trust
JHI
$109M
$489K 0.05%
36,714
+870
+2% +$11.5K
TJX icon
260
TJX Companies
TJX
$139B
$488K 0.05%
3,218
-5
-0.2% -$791
XSMO icon
261
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$486K 0.05%
5,187
– –
PAI
262
Western Asset Investment Grade Income Fund
PAI
$111M
$484K 0.05%
39,963
+1,649
+4% +$20K
PNW icon
263
Pinnacle West Capital
PNW
$11.6B
$482K 0.05%
4,500
– –
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.2B
$480K 0.05%
16,563
– –
MAR icon
265
Marriott International
MAR
$88.8B
$477K 0.05%
1,286
-200
-13% -$73.8K
ROKU icon
266
Roku
ROKU
$23.4B
$475K 0.05%
3,440
-166
-5% -$20.3K
SNDK
267
Sandisk
SNDK
$227B
$466K 0.05%
+205
New +$293K
KIO
268
KKR Income Opportunities Fund
KIO
$445M
$462K 0.05%
41,051
+1,065
+3% +$11.9K
FTNT icon
269
Fortinet
FTNT
$125B
$461K 0.05%
3,000
– –
SBUX icon
270
Starbucks
SBUX
$113B
$456K 0.05%
4,458
+150
+3% +$15.1K
DMO
271
Western Asset Mortgage Opportunity Fund
DMO
$112M
$452K 0.05%
42,188
+1,014
+2% +$11.1K
CVS icon
272
CVS Health
CVS
$122B
$445K 0.05%
4,300
+302
+8% +$27K
SWKS icon
273
Skyworks Solutions
SWKS
$11.9B
$438K 0.05%
6,456
-117
-2% -$7.96K
KMI icon
274
Kinder Morgan
KMI
$68.9B
$436K 0.05%
13,623
+1,820
+15% +$58.7K
SCHF icon
275
Schwab International Equity ETF
SCHF
$68.6B
$434K 0.05%
15,674
+1
+0% +$27
9 10
11
12 13

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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 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.