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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
V icon
26
Visa
V
$701B
$6.72M 0.7%
19,597
-1,695
-8% -$544K
LOW icon
27
Lowe's Companies
LOW
$111B
$6.51M 0.68%
29,544
-1,810
-6% -$411K
GS icon
28
Goldman Sachs
GS
$288B
$6.47M 0.67%
6,395
+455
+8% +$444K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$6.45M 0.67%
166,186
+7,356
+5% +$275K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$6.34M 0.66%
17,956
-459
-2% -$164K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$5.91M 0.61%
64,141
+5,868
+10% +$540K
NFLX icon
32
Netflix
NFLX
$334B
$5.91M 0.61%
82,816
+21,474
+35% +$1.89M
PGR icon
33
Progressive
PGR
$128B
$5.78M 0.6%
26,459
+2,288
+9% +$461K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.72M 0.59%
62,379
+5,453
+10% +$499K
ASO icon
35
Academy Sports + Outdoors
ASO
$3.34B
$5.7M 0.59%
120,920
+11,759
+11% +$626K
BA icon
36
Boeing
BA
$166B
$5.68M 0.59%
26,229
+765
+3% +$170K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.63M 0.59%
80,609
+3,414
+4% +$228K
CI icon
38
Cigna
CI
$76.6B
$5.57M 0.58%
20,207
+370
+2% +$105K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$5.55M 0.58%
229,073
+19,959
+10% +$483K
MRK icon
40
Merck
MRK
$357B
$5.41M 0.56%
42,110
+328
+0.8% +$38.4K
KLAC icon
41
KLA
KLAC
$221B
$5.32M 0.55%
17,620
– –
PG icon
42
Procter & Gamble
PG
$339B
$5.23M 0.54%
35,662
-507
-1% -$73.8K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16B
$5.17M 0.54%
194,939
+18,009
+10% +$481K
CPAY icon
44
Corpay
CPAY
$27.1B
$4.95M 0.51%
14,850
+412
+3% +$137K
HCA icon
45
HCA Healthcare
HCA
$92.1B
$4.93M 0.51%
12,644
-245
-2% -$104K
AXP icon
46
American Express
AXP
$221B
$4.91M 0.51%
14,519
-8
-0.1% -$2.56K
KNX icon
47
Knight Transportation
KNX
$11.1B
$4.91M 0.51%
63,024
+825
+1% +$57.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$477B
$4.64M 0.48%
6,303
+8
+0.1% +$5.5K
MA icon
49
Mastercard
MA
$503B
$4.49M 0.47%
8,751
-115
-1% -$57.3K
HD icon
50
Home Depot
HD
$310B
$4.36M 0.45%
12,369
+903
+8% +$294K
1
2
3 4 5

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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.