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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
VUG icon
301
Vanguard Morningstar Growth ETF
VUG
$226B
$367K 0.04%
4,260
-210
-5% -$17.7K
NSC icon
302
Norfolk Southern
NSC
$71.9B
$364K 0.04%
1,157
+195
+20% +$60.1K
SOLS
303
Solstice Advanced Materials
SOLS
$9.18B
$361K 0.04%
4,071
+1,324
+48% +$109K
WCN
304
Waste Connections
WCN
$40.5B
$358K 0.04%
2,150
– –
CRM icon
305
Salesforce
CRM
$214B
$352K 0.04%
2,250
-155
-6% -$27.3K
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$191B
$351K 0.04%
1,612
+155
+11% +$32.4K
ENB icon
307
Enbridge
ENB
$105B
$351K 0.04%
6,480
– –
TBLA icon
308
Taboola.com
TBLA
$1.06B
$351K 0.04%
70,131
– –
TGT icon
309
Target
TGT
$72.1B
$348K 0.04%
2,662
-281
-10% -$35.7K
WFC icon
310
Wells Fargo
WFC
$268B
$345K 0.04%
4,179
-100
-2% -$8.04K
DOW icon
311
Dow Inc
DOW
$20.9B
$339K 0.04%
12,401
-154
-1% -$5.59K
MBB icon
312
iShares MBS ETF
MBB
$38.9B
$333K 0.03%
3,523
– –
IBKR icon
313
Interactive Brokers
IBKR
$41.1B
$332K 0.03%
3,820
– –
NMZ icon
314
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$329K 0.03%
+31,123
New +$320K
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$328K 0.03%
4,310
+47
+1% +$3.5K
BKNG icon
316
Booking.com
BKNG
$132B
$326K 0.03%
1,829
+4
+0.2% +$682
CME icon
317
CME Group
CME
$101B
$324K 0.03%
1,468
-985
-40% -$272K
XME icon
318
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$321K 0.03%
+3,000
New +$352K
NZF icon
319
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$317K 0.03%
24,969
-1,385
-5% -$17.4K
MUU
320
Direxion Daily MU Bull 2X ETF
MUU
$3.38B
$315K 0.03%
+6,020
New +$171K
MS icon
321
Morgan Stanley
MS
$324B
$315K 0.03%
1,506
– –
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.3B
$311K 0.03%
790
– –
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$303K 0.03%
6,011
– –
EWY icon
324
iShares MSCI South Korea ETF
EWY
$26.9B
$303K 0.03%
+1,500
New +$265K
DLR icon
325
Digital Realty Trust
DLR
$66.5B
$302K 0.03%
1,680
– –
11 12
13
14 15

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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.