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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
DFIV icon
51
Dimensional International Value ETF
DFIV
$22.3B
$4.31M 0.45%
79,816
+1,693
+2% +$93K
CLS icon
52
Celestica
CLS
$39.9B
$4.2M 0.44%
11,500
+1,000
+10% +$375K
UBER icon
53
Uber
UBER
$148B
$4.19M 0.44%
58,097
+2,611
+5% +$191K
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$5.22B
$4.13M 0.43%
102,939
+2,208
+2% +$91.6K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.88M 0.4%
10,486
-297
-3% -$106K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.2B
$3.87M 0.4%
10,574
– –
AKAM icon
57
Akamai
AKAM
$15.2B
$3.85M 0.4%
32,550
+647
+2% +$80.6K
PFE icon
58
Pfizer
PFE
$158B
$3.84M 0.4%
159,351
-6,237
-4% -$163K
LLY icon
59
Eli Lilly
LLY
$1.01T
$3.82M 0.4%
3,181
+803
+34% +$820K
DIS icon
60
Walt Disney
DIS
$188B
$3.81M 0.4%
39,607
+829
+2% +$84.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.8M 0.39%
5,085
+45
+0.9% +$32.6K
WMT icon
62
Walmart Inc
WMT
$865B
$3.73M 0.39%
32,908
+3,623
+12% +$450K
DE icon
63
Deere & Co
DE
$184B
$3.54M 0.37%
5,573
– –
COST icon
64
Costco
COST
$408B
$3.5M 0.36%
3,742
-34
-0.9% -$33.9K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$3.24M 0.34%
80,631
+969
+1% +$37.5K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 0.32%
12,845
-37
-0.3% -$8.5K
ENVA icon
67
Enova International
ENVA
$5.64B
$3.01M 0.31%
12,497
-554
-4% -$95.3K
MCD icon
68
McDonald's
MCD
$182B
$2.88M 0.3%
10,652
-31
-0.3% -$8.89K
COP icon
69
ConocoPhillips
COP
$164B
$2.87M 0.3%
27,633
+2,181
+9% +$258K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$2.78M 0.29%
62,687
+1,316
+2% +$56.3K
AMP icon
71
Ameriprise Financial
AMP
$49.3B
$2.78M 0.29%
6,050
– –
MU icon
72
Micron Technology
MU
$1.04T
$2.77M 0.29%
2,403
-183
-7% -$137K
MTCH icon
73
Match Group
MTCH
$9.91B
$2.76M 0.29%
72,638
+134
+0.2% +$4.75K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$2.75M 0.29%
4,005
-198
-5% -$132K
CVX icon
75
Chevron
CVX
$416B
$2.73M 0.28%
16,491
+1,323
+9% +$246K
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.