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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
PEP icon
76
PepsiCo
PEP
$186B
$2.71M 0.28%
20,006
+1,654
+9% +$247K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.71M 0.28%
27,357
-30,635
-53% -$3.03M
ROK icon
78
Rockwell Automation
ROK
$46.5B
$2.65M 0.27%
5,345
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$843B
$2.64M 0.27%
3,527
+46
+1% +$33.5K
DINO icon
80
HF Sinclair
DINO
$19B
$2.49M 0.26%
35,818
-1,292
-3% -$85.9K
COF icon
81
Capital One
COF
$127B
$2.48M 0.26%
12,357
-281
-2% -$53.8K
AMAT icon
82
Applied Materials
AMAT
$337B
$2.47M 0.26%
3,410
-347
-9% -$160K
CSCO icon
83
Cisco
CSCO
$434B
$2.44M 0.25%
20,792
+1,484
+8% +$155K
PANW icon
84
Palo Alto Networks
PANW
$306B
$2.43M 0.25%
7,137
-100
-1% -$22.9K
UNM icon
85
Unum
UNM
$15B
$2.43M 0.25%
27,214
-602
-2% -$49.9K
NVO
86
Novo Nordisk
NVO
$192B
$2.4M 0.25%
49,981
+39,895
+396% +$1.71M
STK
87
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$2.39M 0.25%
44,393
-31
-0.1% -$1.54K
UNP icon
88
Union Pacific
UNP
$169B
$2.38M 0.25%
8,756
-100
-1% -$26.3K
ITW icon
89
Illinois Tool Works
ITW
$76.6B
$2.36M 0.25%
8,725
– –
ABT icon
90
Abbott
ABT
$178B
$2.3M 0.24%
25,317
+1,211
+5% +$111K
ADBE icon
91
Adobe
ADBE
$106B
$2.28M 0.24%
11,132
+66
+0.6% +$15.6K
CHTR icon
92
Charter Communications
CHTR
$17.1B
$2.28M 0.24%
16,023
+554
+4% +$92.5K
IYW icon
93
iShares US Technology ETF
IYW
$25.1B
$2.24M 0.23%
8,886
-331
-4% -$76K
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$19.1B
$2.22M 0.23%
44,869
+10,152
+29% +$504K
MGA icon
95
Magna International
MGA
$17.4B
$2.2M 0.23%
33,553
-223
-0.7% -$13.9K
ZTS icon
96
Zoetis
ZTS
$30.4B
$2.16M 0.22%
30,024
+2,448
+9% +$230K
EG icon
97
Everest Group
EG
$14.6B
$2.11M 0.22%
5,905
+60
+1% +$20.5K
CMCSA icon
98
Comcast
CMCSA
$88.3B
$2.1M 0.22%
85,623
-1,449
-2% -$37.4K
OMF icon
99
OneMain Financial
OMF
$7.27B
$2.09M 0.22%
34,225
+932
+3% +$52.5K
KO icon
100
Coca-Cola
KO
$384B
$2.09M 0.22%
25,658
+12
+0% +$948
2 3
4
5 6

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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.