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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
CEF icon
326
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$299K 0.03%
7,430
– –
ETX
327
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$299K 0.03%
15,940
-1,107
-6% -$20.8K
BNY
328
Bank of New York Mellon
BNY
$107B
$297K 0.03%
2,053
– –
INFL icon
329
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$295K 0.03%
5,910
+4
+0.1% +$208
CB icon
330
Chubb
CB
$132B
$294K 0.03%
862
– –
NBIS
331
Nebius Group N.V.
NBIS
$57.7B
$292K 0.03%
+1,056
New +$209K
DLN icon
332
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$286K 0.03%
2,972
– –
MMU
333
Western Asset Managed Municipals Fund
MMU
$521M
$285K 0.03%
27,365
-13,869
-34% -$143K
PLTR icon
334
Palantir
PLTR
$416B
$282K 0.03%
2,421
+52
+2% +$7.09K
GWW icon
335
W.W. Grainger
GWW
$60.2B
$279K 0.03%
205
– –
STZ icon
336
Constellation Brands
STZ
$21.3B
$274K 0.03%
1,967
-359
-15% -$53.4K
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$270K 0.03%
786
– –
LITE icon
338
Lumentum
LITE
$74.9B
$270K 0.03%
315
– –
CL icon
339
Colgate-Palmolive
CL
$70.1B
$264K 0.03%
2,880
– –
SPXX icon
340
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$260K 0.03%
13,931
-1,580
-10% -$28K
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$258K 0.03%
+7,619
New +$252K
SHEL icon
342
Shell
SHEL
$276B
$257K 0.03%
+3,308
New +$286K
CLX icon
343
Clorox
CLX
$10.8B
$256K 0.03%
2,680
– –
XEL icon
344
Xcel Energy
XEL
$46.3B
$254K 0.03%
3,163
– –
TD icon
345
Toronto Dominion Bank
TD
$198B
$254K 0.03%
+2,088
New +$229K
MFM
346
Aberdeen Municipal Income Fund
MFM
$211M
$250K 0.03%
44,535
-2,931
-6% -$15.9K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$248K 0.03%
4,212
+39
+0.9% +$2.3K
FCFS icon
348
FirstCash
FCFS
$9.62B
$244K 0.03%
1,126
– –
FDXF
349
FedEx Freight
FDXF
$19.4B
$243K 0.03%
+1,606
New +$263K
FDLO icon
350
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$242K 0.03%
3,546
– –
12 13
14
15 16

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BEAM
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LGP
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SCM
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BST
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RWP
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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.