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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
ORCL icon
126
Oracle
ORCL
$423B
$1.28M 0.15%
6,571
– –
SWBI icon
127
Smith & Wesson
SWBI
$637M
$1.28M 0.15%
129,659
-1,254
-1% -$12.1K
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.27M 0.15%
130,369
+4,409
+4% +$42.3K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$1.27M 0.15%
2,225
-13
-0.6% -$7.54K
EG icon
130
Everest Group
EG
$14.4B
$1.27M 0.15%
3,734
+255
+7% +$84.2K
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
$1.26M 0.15%
16,986
– –
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.26M 0.14%
24,966
+57
+0.2% +$2.87K
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.25M 0.14%
7,331
-338
-4% -$51.8K
GCOW icon
134
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.25M 0.14%
30,213
+1,117
+4% +$45.6K
LYFT icon
135
Lyft
LYFT
$6.63B
$1.24M 0.14%
64,037
+533
+0.8% +$11.1K
IVZ icon
136
Invesco
IVZ
$13.9B
$1.23M 0.14%
46,754
+2,611
+6% +$63.8K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.14%
10,008
+39
+0.4% +$4.66K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$1.2M 0.14%
11,726
+713
+6% +$73.6K
ATKR icon
139
Atkore
ATKR
$3.16B
$1.2M 0.14%
18,959
-169
-0.9% -$11K
SDHY
140
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.18M 0.14%
71,690
+933
+1% +$15.4K
MEI icon
141
Methode Electronics
MEI
$592M
$1.14M 0.13%
171,997
-9,026
-5% -$64K
SPDV icon
142
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$1.14M 0.13%
32,878
+1,217
+4% +$41.9K
UHS icon
143
Universal Health Services
UHS
$10.5B
$1.14M 0.13%
5,222
-68
-1% -$15K
BG icon
144
Bunge Global
BG
$20.8B
$1.13M 0.13%
12,690
-157
-1% -$14.5K
TSLA icon
145
Tesla
TSLA
$1.3T
$1.13M 0.13%
2,512
-10
-0.4% -$4.43K
IBM icon
146
IBM
IBM
$224B
$1.13M 0.13%
3,813
– –
LVHI icon
147
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.12M 0.13%
30,371
+1,327
+5% +$47.8K
CYBR
148
DELISTED
CyberArk
CYBR
$1.12M 0.13%
2,500
– –
AEP icon
149
American Electric Power
AEP
$68.4B
$1.08M 0.12%
9,385
– –
AMAT icon
150
Applied Materials
AMAT
$428B
$1.04M 0.12%
4,046
+10
+0.2% +$2.4K
4 5
6
7 8

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TFP
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QIM
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RCIM
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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.