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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
T icon
201
AT&T
T
$163B
$706K 0.08%
28,436
-460
-2% -$11.6K
SLV icon
202
iShares Silver Trust
SLV
$30.7B
$689K 0.08%
10,688
-18,500
-63% -$926K
TBIL
203
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$684K 0.08%
+13,720
New +$685K
MCK icon
204
McKesson
MCK
$101B
$681K 0.08%
830
– –
TFC icon
205
Truist Financial
TFC
$64B
$680K 0.08%
13,824
-891
-6% -$41K
XYZ
206
Block Inc
XYZ
$47.5B
$677K 0.08%
10,405
-83
-0.8% -$5.72K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$677K 0.08%
1,409
– –
MMM icon
208
3M
MMM
$94.3B
$677K 0.08%
4,228
-10
-0.2% -$1.64K
SKY icon
209
Champion Homes
SKY
$5.14B
$670K 0.08%
7,926
+865
+12% +$68.2K
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.1B
$659K 0.08%
1,766
– –
ADI icon
211
Analog Devices
ADI
$190B
$656K 0.08%
2,420
– –
CME icon
212
CME Group
CME
$94.8B
$656K 0.08%
2,403
– –
ETN icon
213
Eaton
ETN
$174B
$655K 0.08%
2,057
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$652K 0.08%
9,885
– –
DNP icon
215
DNP Select Income Fund
DNP
$4.09B
$651K 0.08%
65,157
+65
+0.1% +$654
UPS icon
216
United Parcel Service
UPS
$88.9B
$651K 0.08%
6,561
-1,128
-15% -$106K
GILD icon
217
Gilead Sciences
GILD
$165B
$619K 0.07%
5,046
-21
-0.4% -$2.55K
EW icon
218
Edwards Lifesciences
EW
$51.7B
$613K 0.07%
7,194
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$598K 0.07%
10,926
-29
-0.3% -$1.54K
LOB icon
220
Live Oak Bancshares
LOB
$1.97B
$594K 0.07%
17,282
+39
+0.2% +$1.31K
WIA
221
Western Asset Inflation-Linked Income Fund
WIA
$186M
$565K 0.07%
68,300
+2,084
+3% +$17.4K
ECL icon
222
Ecolab
ECL
$79.9B
$557K 0.06%
2,120
– –
MAR icon
223
Marriott International
MAR
$92.3B
$554K 0.06%
1,786
– –
EPD icon
224
Enterprise Products Partners
EPD
$81.7B
$538K 0.06%
16,794
+2,502
+18% +$79.1K
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$526K 0.06%
11,550
– –
7 8
9
10 11

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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.