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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
BKT icon
376
BlackRock Income Trust
BKT
$322M
$205K 0.02%
19,130
+163
+0.9% +$1.72K
NVS icon
377
Novartis
NVS
$265B
$203K 0.02%
+1,297
New +$194K
CARR icon
378
Carrier Global
CARR
$47.3B
$203K 0.02%
+2,761
New +$180K
SPG icon
379
Simon Property Group
SPG
$66.4B
$201K 0.02%
+900
New +$185K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$132B
$201K 0.02%
+405
New +$179K
HBAN icon
381
Huntington Bancshares
HBAN
$33.8B
$201K 0.02%
11,320
– –
DSM
382
BNY Mellon Strategic Municipal Bond Fund
DSM
$272M
$191K 0.02%
30,983
-2,900
-9% -$17.6K
NUW icon
383
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
$162K 0.02%
11,297
-2,020
-15% -$28.7K
RA
384
Brookfield Real Assets Income Fund
RA
$670M
$156K 0.02%
12,134
+218
+2% +$2.79K
MYI icon
385
BlackRock MuniYield Quality Fund III
MYI
$682M
$154K 0.02%
13,863
-484
-3% -$5.28K
MPA icon
386
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$134M
$150K 0.02%
13,188
-3,727
-22% -$42K
EFR
387
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$116K 0.01%
10,937
– –
SNAP icon
388
Snap
SNAP
$9.89B
$57.7K 0.01%
13,000
– –
APP icon
389
Applovin
APP
$112B
– –
-1,073
Closed -$427K
CBRL icon
390
Cracker Barrel
CBRL
$1.14B
– –
-28,942
Closed -$814K
DVA icon
391
DaVita
DVA
$12.1B
– –
-2,000
Closed -$307K
EZPW icon
392
Ezcorp Inc
EZPW
$1.99B
– –
-14,756
Closed -$375K
FFWM
393
DELISTED
First Foundation Inc
FFWM
– –
-45,680
Closed -$270K
IUSB icon
394
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-18,876
Closed -$872K
MEOH icon
395
Methanex
MEOH
$4.84B
– –
-10,900
Closed -$649K
MSM icon
396
MSC Industrial Direct
MSM
$6.67B
– –
-2,978
Closed -$275K
NQP
397
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-40,835
Closed -$487K
OGN icon
398
Organon & Co
OGN
$3.58B
– –
-105,723
Closed -$633K
PMO
399
Franklin Municipal Opportunities Trust
PMO
$265M
– –
-11,016
Closed -$113K
ROCK icon
400
Gibraltar Industries
ROCK
$1.36B
– –
-20,786
Closed -$829K
12 13 14 15
16

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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.