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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
XYZ
201
Block Inc
XYZ
$47.8B
$789K 0.08%
10,383
– –
MMM icon
202
3M
MMM
$83.6B
$771K 0.08%
4,763
+935
+24% +$142K
ISD
203
PGIM High Yield Bond Fund
ISD
$400M
$755K 0.08%
57,813
+1,442
+3% +$18.9K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$745K 0.08%
11,550
– –
HIG icon
205
Hartford Financial Services
HIG
$37.3B
$737K 0.08%
5,562
– –
BX icon
206
Blackstone
BX
$96.3B
$736K 0.08%
6,258
-68
-1% -$8.17K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$736K 0.08%
1,409
– –
TBIL
208
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$731K 0.08%
14,664
+1,344
+10% +$67.1K
CAT icon
209
Caterpillar
CAT
$360B
$723K 0.08%
679
+103
+18% +$90.5K
GLD icon
210
SPDR Gold Trust
GLD
$145B
$708K 0.07%
1,921
+300
+19% +$124K
QLYS icon
211
Qualys
QLYS
$5.98B
$707K 0.07%
+5,142
New +$506K
UPS icon
212
United Parcel Service
UPS
$87.2B
$706K 0.07%
6,568
-420
-6% -$43.7K
DNP icon
213
DNP Select Income Fund
DNP
$3.89B
$706K 0.07%
65,420
+137
+0.2% +$1.46K
GILD icon
214
Gilead Sciences
GILD
$182B
$701K 0.07%
5,547
+763
+16% +$101K
EVR icon
215
Evercore
EVR
$10.6B
$692K 0.07%
2,028
-70
-3% -$24K
ECAT icon
216
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$680K 0.07%
43,269
+2,572
+6% +$38.8K
GE icon
217
GE Aerospace
GE
$329B
$675K 0.07%
1,807
+251
+16% +$78.6K
GEV icon
218
GE Vernova
GEV
$233B
$675K 0.07%
574
+30
+6% +$30.6K
TFC icon
219
Truist Financial
TFC
$61.2B
$665K 0.07%
13,340
– –
DHR icon
220
Danaher
DHR
$143B
$653K 0.07%
3,426
+157
+5% +$28.5K
EW icon
221
Edwards Lifesciences
EW
$49.3B
$651K 0.07%
7,194
– –
TOST icon
222
Toast
TOST
$19.2B
$643K 0.07%
+23,108
New +$603K
Q
223
Qnity Electronics Inc
Q
$24.5B
$641K 0.07%
3,926
+2
+0.1% +$295
NDAQ icon
224
Nasdaq
NDAQ
$51.2B
$640K 0.07%
8,125
– –
ACN icon
225
Accenture
ACN
$119B
$638K 0.07%
+5,129
New +$890K
7 8
9
10 11

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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.