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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
AEP icon
151
American Electric Power
AEP
$66.5B
$1.2M 0.12%
8,760
+175
+2% +$23.1K
UL icon
152
Unilever
UL
$137B
$1.19M 0.12%
19,862
+178
+0.9% +$10.3K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.19M 0.12%
24,796
-4,272
-15% -$204K
CMI icon
154
Cummins
CMI
$74.5B
$1.19M 0.12%
1,666
+2
+0.1% +$1.32K
HON icon
155
Honeywell
HON
$63.8B
$1.16M 0.12%
5,165
-5,140
-50% -$1.15M
TSM icon
156
TSMC
TSM
$2.17T
$1.15M 0.12%
2,417
– –
APAM icon
157
Artisan Partners
APAM
$2.66B
$1.15M 0.12%
33,170
-394
-1% -$14.5K
HONA
158
Honeywell Aerospace
HONA
$52B
$1.14M 0.12%
+5,165
New +$1.14M
NOC icon
159
Northrop Grumman
NOC
$74.9B
$1.13M 0.12%
2,225
– –
NEE icon
160
NextEra Energy
NEE
$170B
$1.13M 0.12%
12,863
+1,117
+10% +$101K
TXN icon
161
Texas Instruments
TXN
$241B
$1.11M 0.12%
3,718
+2,203
+145% +$611K
CINF icon
162
Cincinnati Financial
CINF
$26.4B
$1.09M 0.11%
5,881
-106
-2% -$17.6K
RLY icon
163
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$1.08M 0.11%
31,332
-62
-0.2% -$2.25K
DUK icon
164
Duke Energy
DUK
$92.8B
$1.08M 0.11%
8,517
+194
+2% +$24.5K
VLO icon
165
Valero Energy
VLO
$110B
$1.08M 0.11%
4,135
+1,060
+34% +$261K
MTB icon
166
M&T Bank
MTB
$34.3B
$1.07M 0.11%
4,505
– –
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.06M 0.11%
20,964
-4,407
-17% -$221K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.04M 0.11%
+13,213
New +$1.04M
MO icon
169
Altria Group
MO
$118B
$1.02M 0.11%
14,235
+1,168
+9% +$81.5K
APD icon
170
Air Products & Chemicals
APD
$63.9B
$1.01M 0.11%
3,450
– –
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1M 0.1%
17,789
-74
-0.4% -$4.18K
VICI icon
172
VICI Properties
VICI
$27.6B
$1M 0.1%
37,830
+5,017
+15% +$141K
RHI icon
173
Robert Half
RHI
$3.96B
$1M 0.1%
32,643
-282
-0.9% -$7.9K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.1%
12,993
– –
ETN icon
175
Eaton
ETN
$153B
$983K 0.1%
2,308
-82
-3% -$33.1K
5 6
7
8 9

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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.