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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
RWJ icon
351
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$242K 0.03%
4,062
– –
EOG icon
352
EOG Resources
EOG
$77.9B
$241K 0.03%
1,855
– –
IHE icon
353
iShares US Pharmaceuticals ETF
IHE
$1.63B
$239K 0.02%
2,412
– –
HSBC icon
354
HSBC
HSBC
$356B
$238K 0.02%
+2,500
New +$228K
HSY icon
355
Hershey
HSY
$34.9B
$237K 0.02%
1,350
– –
IHF icon
356
iShares US Healthcare Providers ETF
IHF
$1.33B
$235K 0.02%
+4,250
New +$210K
ADM icon
357
Archer Daniels Midland
ADM
$41.7B
$235K 0.02%
3,073
– –
DES icon
358
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$234K 0.02%
5,764
+8
+0.1% +$308
USB icon
359
US Bancorp
USB
$97.7B
$234K 0.02%
3,881
– –
VIRT icon
360
Virtu Financial
VIRT
$5.29B
$234K 0.02%
3,929
-943
-19% -$49.6K
YUM icon
361
Yum! Brands
YUM
$39.9B
$233K 0.02%
1,460
– –
IVE icon
362
iShares S&P 500 Value ETF
IVE
$49.8B
$232K 0.02%
1,020
– –
AJG icon
363
Arthur J. Gallagher & Co
AJG
$64.9B
$230K 0.02%
1,000
-500
-33% -$106K
AMD icon
364
Advanced Micro Devices
AMD
$805B
$228K 0.02%
+393
New +$161K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$227K 0.02%
+3,322
New +$217K
VT icon
366
Vanguard Total World Stock ETF
VT
$81B
$227K 0.02%
+1,445
New +$220K
BILS icon
367
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$226K 0.02%
+2,279
New +$226K
WSM icon
368
Williams-Sonoma
WSM
$27B
$223K 0.02%
+955
New +$189K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$83.4B
$222K 0.02%
+915
New +$213K
CRWD icon
370
CrowdStrike
CRWD
$241B
$221K 0.02%
+1,160
New +$165K
MHD icon
371
BlackRock MuniHoldings Fund
MHD
$574M
$218K 0.02%
18,307
-1,715
-9% -$20K
GM icon
372
General Motors
GM
$76.5B
$217K 0.02%
2,817
+12
+0.4% +$943
MET icon
373
MetLife
MET
$62.1B
$214K 0.02%
+2,528
New +$204K
KKR icon
374
KKR & Co
KKR
$91.8B
$213K 0.02%
2,316
– –
MUB icon
375
iShares National Muni Bond ETF
MUB
$44.6B
$211K 0.02%
1,959
– –
12 13 14
15
16

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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.