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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
JFR icon
126
Nuveen Floating Rate Income Fund
JFR
$1.21B
$1.44M 0.15%
187,284
-12,240
-6% -$92.5K
BCAT icon
127
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
$1.41M 0.15%
88,409
+67,644
+326% +$1.04M
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.41M 0.15%
26,752
-5,378
-17% -$282K
PM icon
129
Philip Morris
PM
$304B
$1.4M 0.15%
7,761
+1,273
+20% +$221K
GLW icon
130
Corning
GLW
$124B
$1.4M 0.15%
5,489
+40
+0.7% +$7.28K
DFUS
131
Dimensional US Equity ETF
DFUS
$21.3B
$1.39M 0.14%
16,986
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.37M 0.14%
7,196
-78
-1% -$13.3K
UPWK icon
133
Upwork
UPWK
$1.09B
$1.37M 0.14%
163,321
+93,589
+134% +$886K
SDHY
134
PGIM Short Duration High Yield Opportunities Fund
SDHY
$383M
$1.36M 0.14%
83,169
+8,902
+12% +$143K
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.36M 0.14%
131,663
+916
+0.7% +$9.35K
INTC icon
136
Intel
INTC
$514B
$1.35M 0.14%
9,695
+2,578
+36% +$261K
OZK icon
137
Bank OZK
OZK
$5.36B
$1.35M 0.14%
25,880
-848
-3% -$41.3K
GCOW icon
138
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
$1.33M 0.14%
30,810
+354
+1% +$16.1K
RTX icon
139
RTX Corp
RTX
$263B
$1.31M 0.14%
6,904
+1,252
+22% +$230K
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.31M 0.14%
139,597
-2,942
-2% -$27.5K
TOL icon
141
Toll Brothers
TOL
$12.4B
$1.3M 0.14%
7,909
-603
-7% -$85.8K
STWD icon
142
Starwood Property Trust
STWD
$5.72B
$1.3M 0.13%
79,182
-9,400
-11% -$164K
SPDV icon
143
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$1.28M 0.13%
33,252
+445
+1% +$17K
LEGH icon
144
Legacy Housing
LEGH
$654M
$1.27M 0.13%
48,495
+28,322
+140% +$647K
UHS icon
145
Universal Health Services
UHS
$10.2B
$1.27M 0.13%
8,558
+1,644
+24% +$267K
IVZ icon
146
Invesco
IVZ
$13.9B
$1.26M 0.13%
47,909
+1,104
+2% +$29.3K
IBM icon
147
IBM
IBM
$235B
$1.26M 0.13%
4,495
+682
+18% +$172K
CSX icon
148
CSX Corp
CSX
$90.6B
$1.25M 0.13%
26,315
-48
-0.2% -$2.17K
PSX icon
149
Phillips 66
PSX
$103B
$1.25M 0.13%
7,374
+770
+12% +$133K
LVHI icon
150
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.23M 0.13%
30,269
-109
-0.4% -$4.45K
4 5
6
7 8

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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.