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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
ADP icon
101
Automatic Data Processing
ADP
$110B
$2.07M 0.22%
9,261
-18
-0.2% -$3.85K
CRDO icon
102
Credo Technology Group
CRDO
$28.4B
$2.04M 0.21%
7,500
+1,700
+29% +$336K
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.29B
$2.03M 0.21%
98,505
-340
-0.3% -$6.71K
BAC icon
104
Bank of America
BAC
$413B
$1.98M 0.21%
34,769
-250
-0.7% -$13.3K
LYB icon
105
LyondellBasell Industries
LYB
$20.2B
$1.91M 0.2%
36,330
-1,379
-4% -$95.2K
VZ icon
106
Verizon
VZ
$213B
$1.89M 0.2%
44,675
+630
+1% +$29.6K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$1.85M 0.19%
32,102
-1,702
-5% -$97.7K
TROW icon
108
T. Rowe Price
TROW
$22.6B
$1.84M 0.19%
16,145
+940
+6% +$96.1K
RMR icon
109
The RMR Group
RMR
$327M
$1.83M 0.19%
89,340
-794
-0.9% -$15K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.5B
$1.81M 0.19%
34,970
+234
+0.7% +$12.3K
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16B
$1.66M 0.17%
6,874
-5
-0.1% -$1.09K
SWBI icon
112
Smith & Wesson
SWBI
$590M
$1.66M 0.17%
110,055
-10,602
-9% -$159K
WM icon
113
Waste Management
WM
$87.4B
$1.63M 0.17%
7,325
-14
-0.2% -$3.11K
GRX
114
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.62M 0.17%
171,442
+117
+0.1% +$1.06K
THQ
115
abrdn Healthcare Opportunities Fund
THQ
$792M
$1.61M 0.17%
86,181
+395
+0.5% +$7.21K
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$2.82B
$1.6M 0.17%
58,143
+622
+1% +$16.7K
DBL
117
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.6M 0.17%
111,297
+16,225
+17% +$234K
ATKR icon
118
Atkore
ATKR
$3.18B
$1.57M 0.16%
20,672
-122
-0.6% -$9.19K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.55M 0.16%
10,478
+124
+1% +$17K
LDUR icon
120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.55M 0.16%
16,250
+5,818
+56% +$556K
TAP icon
121
Molson Coors Class B
TAP
$7.27B
$1.55M 0.16%
39,668
+7,552
+24% +$315K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.54M 0.16%
50,500
+1,183
+2% +$36.8K
SYF icon
123
Synchrony
SYF
$24.8B
$1.51M 0.16%
19,884
+134
+0.7% +$9.84K
ALL icon
124
Allstate
ALL
$65.3B
$1.48M 0.15%
6,233
-19
-0.3% -$4.13K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$1.44M 0.15%
13,143
-127
-1% -$14K
3 4
5
6 7

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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.