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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
+4.23%
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
$868M
AUM Growth
+$25.5M
Cap. Flow
-$491K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.66%
Holding
375
New
12
Increased
131
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.82M
2
PGR icon
Progressive
PGR
+$1.26M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
251
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$459K 0.05%
10,003
+3
+0% +$137
KIO
252
KKR Income Opportunities Fund
KIO
$457M
$458K 0.05%
39,499
+1,660
+4% +$19.7K
KVUE icon
253
Kenvue
KVUE
$36.9B
$456K 0.05%
26,461
+12,666
+92% +$207K
ISTB icon
254
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$456K 0.05%
9,355
+1,113
+14% +$54.3K
PH icon
255
Parker-Hannifin
PH
$135B
$453K 0.05%
515
– –
DMO
256
Western Asset Mortgage Opportunity Fund
DMO
$120M
$448K 0.05%
40,548
+1,489
+4% +$17.4K
GLW icon
257
Corning
GLW
$143B
$432K 0.05%
4,936
– –
ET icon
258
Energy Transfer Partners
ET
$69.3B
$431K 0.05%
26,167
– –
SCHF icon
259
Schwab International Equity ETF
SCHF
$68.7B
$431K 0.05%
17,948
+4
+0% +$95
VLO icon
260
Valero Energy
VLO
$85.9B
$419K 0.05%
2,575
– –
PDI icon
261
PIMCO Dynamic Income Fund
PDI
$7.42B
$401K 0.05%
22,660
-286
-1% -$5.25K
PNW icon
262
Pinnacle West Capital
PNW
$12.2B
$399K 0.05%
4,500
– –
WFC icon
263
Wells Fargo
WFC
$264B
$398K 0.05%
4,276
+532
+14% +$46.2K
QQQX icon
264
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$396K 0.05%
13,897
+319
+2% +$8.89K
LEGH icon
265
Legacy Housing
LEGH
$694M
$394K 0.05%
+20,173
New +$432K
TBLA icon
266
Taboola.com
TBLA
$1.11B
$393K 0.05%
85,235
+16,504
+24% +$62.1K
BKNG icon
267
Booking.com
BKNG
$161B
$392K 0.05%
1,825
-50
-3% -$10.3K
NHI icon
268
National Health Investors
NHI
$3.65B
$391K 0.05%
5,114
-521
-9% -$40K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.6B
$388K 0.04%
1,500
– –
MPC icon
270
Marathon Petroleum
MPC
$83.7B
$386K 0.04%
2,371
– –
HLIO icon
271
Helios Technologies
HLIO
$2.76B
$379K 0.04%
7,087
– –
AFL icon
272
Aflac
AFL
$62.6B
$378K 0.04%
3,430
– –
WCN
273
Waste Connections
WCN
$42B
$377K 0.04%
2,150
– –
XSMO icon
274
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$374K 0.04%
5,187
– –
STZ icon
275
Constellation Brands
STZ
$23.2B
$367K 0.04%
2,658
-108
-4% -$14.8K
9 10
11
12 13

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QIM
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RCIM
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WAM
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Aviance Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aviance Capital Partners held 375 positions worth $868M, up 3% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q4 2025 filing shows 12 new, 131 increased, 128 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M.
  • Aviance Capital Partners added most to Progressive in Q4 2025, an estimated $1.26M increase.
  • Aviance Capital Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $1.57M.
  • Aviance Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.31M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $868M portfolio in Q4 2025.
  • Aviance Capital Partners opened 12 new positions and closed 14 in Q4 2025.
  • Aviance Capital Partners's portfolio value rose 3% quarter-over-quarter to $868M.

Based on Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.