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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
+4.23%
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
$868M
AUM Growth
+$25.5M
Cap. Flow
-$491K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.66%
Holding
375
New
12
Increased
131
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.82M
2
PGR icon
Progressive
PGR
+$1.26M
3
AMGN icon
Amgen
AMGN
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.31M
2
AAPL icon
Apple
AAPL
+$1.57M
3
AVGO icon
Broadcom
AVGO
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.5B
$6.13M 0.71%
13,121
-38
-0.3% -$17.6K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.12M 0.71%
61,030
-2,204
-3% -$221K
MA icon
28
Mastercard
MA
$493B
$5.81M 0.67%
10,170
-276
-3% -$154K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.61M 0.65%
17,863
-56
-0.3% -$16K
BA icon
30
Boeing
BA
$185B
$5.53M 0.64%
25,480
+679
+3% +$140K
CI icon
31
Cigna
CI
$74.6B
$5.44M 0.63%
19,760
+384
+2% +$108K
AXP icon
32
American Express
AXP
$230B
$5.38M 0.62%
14,538
– –
UNH icon
33
UnitedHealth
UNH
$370B
$5.37M 0.62%
16,274
+1,707
+12% +$578K
PGR icon
34
Progressive
PGR
$125B
$5.26M 0.61%
23,103
+5,575
+32% +$1.26M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.22M 0.6%
56,057
+458
+0.8% +$42.8K
PG icon
36
Procter & Gamble
PG
$339B
$5.14M 0.59%
35,869
-181
-0.5% -$26.7K
GS icon
37
Goldman Sachs
GS
$303B
$5.13M 0.59%
5,834
– –
CLS icon
38
Celestica
CLS
$36.5B
$4.88M 0.56%
16,496
-149
-0.9% -$44.9K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$4.82M 0.56%
+198,965
New +$4.82M
ASO icon
40
Academy Sports + Outdoors
ASO
$2.98B
$4.82M 0.56%
96,475
+4,338
+5% +$215K
UBER icon
41
Uber
UBER
$153B
$4.51M 0.52%
55,151
+870
+2% +$78.3K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.47M 0.52%
136,021
+508
+0.4% +$16.3K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$4.45M 0.51%
167,843
+4,339
+3% +$116K
CPAY icon
44
Corpay
CPAY
$25.7B
$4.44M 0.51%
14,741
+431
+3% +$125K
DIS icon
45
Walt Disney
DIS
$181B
$4.34M 0.5%
38,132
+891
+2% +$98.1K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.23M 0.49%
71,069
-150
-0.2% -$8.75K
MRK icon
47
Merck
MRK
$318B
$4.08M 0.47%
38,794
-523
-1% -$49.1K
HD icon
48
Home Depot
HD
$355B
$4.05M 0.47%
11,765
-238
-2% -$87.2K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.04M 0.47%
44,176
-6,857
-13% -$628K
KNX icon
50
Knight Transportation
KNX
$11.4B
$4.03M 0.46%
77,087
-770
-1% -$36.1K
1
2
3 4 5

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Aviance Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Aviance Capital Partners held 375 positions worth $868M, up 3% from $842M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aviance Capital Partners's Q4 2025 filing shows 12 new, 131 increased, 128 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Aviance Capital Partners's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 198,965 shares worth $4.82M.
  • Aviance Capital Partners added most to Progressive in Q4 2025, an estimated $1.26M increase.
  • Aviance Capital Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $1.57M.
  • Aviance Capital Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.31M.
  • Aviance Capital Partners's ten largest holdings make up 36% of its $868M portfolio in Q4 2025.
  • Aviance Capital Partners opened 12 new positions and closed 14 in Q4 2025.
  • Aviance Capital Partners's portfolio value rose 3% quarter-over-quarter to $868M.

Based on Aviance Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.