We are live on ! Find out more
ACP

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
ORCL icon
176
Oracle
ORCL
$417B
$978K 0.1%
6,673
+802
+14% +$145K
FDX icon
177
FedEx
FDX
$74B
$966K 0.1%
3,085
-50
-2% -$18.2K
ADI icon
178
Analog Devices
ADI
$175B
$966K 0.1%
2,431
– –
DRAM
179
Roundhill Memory ETF
DRAM
$25.7B
$954K 0.1%
+12,913
New +$673K
PAYX icon
180
Paychex
PAYX
$42.2B
$943K 0.1%
9,593
+2,443
+34% +$231K
C icon
181
Citigroup
C
$228B
$942K 0.1%
6,727
+201
+3% +$26.2K
CTVA icon
182
Corteva
CTVA
$55.1B
$926K 0.1%
10,939
-69
-0.6% -$5.54K
PCN
183
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$924K 0.1%
77,289
-3,446
-4% -$40.9K
LYFT icon
184
Lyft
LYFT
$6.02B
$920K 0.1%
62,968
+456
+0.7% +$6.38K
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$892K 0.09%
8,404
-45
-0.5% -$4.78K
SLV icon
186
iShares Silver Trust
SLV
$30.6B
$881K 0.09%
16,483
+2,607
+19% +$173K
QCOM icon
187
Qualcomm
QCOM
$192B
$880K 0.09%
4,763
+162
+4% +$30.3K
SYK icon
188
Stryker
SYK
$108B
$880K 0.09%
2,794
– –
WGO icon
189
Winnebago Industries
WGO
$802M
$879K 0.09%
28,151
+3,535
+14% +$108K
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$867K 0.09%
73,808
-800
-1% -$9.19K
KWR icon
191
Quaker Houghton
KWR
$2.64B
$864K 0.09%
5,437
-38
-0.7% -$5.34K
EMR icon
192
Emerson Electric
EMR
$82.7B
$861K 0.09%
6,012
-614
-9% -$86.4K
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.7B
$860K 0.09%
2,099
+333
+19% +$132K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$855K 0.09%
4,617
– –
SKY icon
195
Champion Homes
SKY
$4.55B
$832K 0.09%
9,441
+1,515
+19% +$116K
SO icon
196
Southern Company
SO
$100B
$821K 0.09%
8,579
+200
+2% +$18.8K
JMM icon
197
Nuveen Multi-Market Income Fund
JMM
$52.9M
$815K 0.08%
139,147
+1,589
+1% +$9.26K
NBBK icon
198
NB Bancorp
NBBK
$1B
$807K 0.08%
38,173
+1,006
+3% +$20.7K
EPD icon
199
Enterprise Products Partners
EPD
$83.6B
$801K 0.08%
21,796
+121
+0.6% +$4.57K
MPLX icon
200
MPLX
MPLX
$59.7B
$789K 0.08%
14,015
– –
6 7
8
9 10

Similar funds

LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

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.