Aviance Capital Partners, LLC Top Holdings and 13F Report (2026)

About Aviance Capital Partners, LLC

Investment Activity

Aviance Capital Partners, LLC has $963.25 million in total holdings as of June 30, 2026.
Aviance Capital Partners, LLC owns shares of 388 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 5.10% of the portfolio was purchased this quarter.
About 3.08% of the portfolio was sold this quarter.
This quarter, Aviance Capital Partners, LLC has purchased 368 new stocks and bought additional shares in 166 stocks.
Aviance Capital Partners, LLC sold shares of 106 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $75,698,858
Alphabet: $52,967,735
Broadcom: $38,502,681
AbbVie: $37,073,529
Amazon.com: $33,228,252

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,162,784 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,141,878 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $1,044,230 Holding
77926X320 - ROUNDHILL ETF TRUST: $953,625 Holding
74758T303 - Qualys: $706,974 Holding

Largest Purchases this Quarter

KLA: 15,858 shares (about $4.78M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 20,926 shares (about $2.11M)
Novo Nordisk A/S: 39,895 shares (about $1.91M)
Netflix: 21,474 shares (about $1.53M)
HONEYWELL INTL INC: 5,165 shares (about $1.16M)

Largest Sales this Quarter

LAM RESEARCH CORP: 22,505 shares (about $9.75M)
iShares Core U.S. Aggregate Bond ETF: 30,635 shares (about $3.03M)
Visa: 1,695 shares (about $581.54K)
Alphabet: 1,196 shares (about $427.42K)
Lowe's Companies: 1,810 shares (about $399.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$75,698,858	$298,330 â–²	0.4%	261,608	7.9%	Technology
GOOGL Alphabet	$52,967,735	$427,416 â–¼	-0.8%	148,215	5.5%	Communication Services
AVGO Broadcom	$38,502,681	$335,065 â–¼	-0.9%	101,926	4.0%	Technology
ABBV AbbVie	$37,073,529	$91,345 â–²	0.2%	147,328	3.8%	Healthcare
AMZN Amazon.com	$33,228,252	$569,157 â–²	1.7%	139,415	3.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$27,442,317	$887,063 â–²	3.3%	83,837	2.8%	Finance
LAM RESEARCH CORP	$25,196,830	$9,752,088 â–¼	-27.9%	58,147	2.6%	COM NEW
MSFT Microsoft	$17,188,211	$879,199 â–²	5.4%	46,079	1.8%	Technology
META Meta Platforms	$14,847,628	$328,395 â–¼	-2.2%	26,359	1.5%	Communication Services
AMGN Amgen	$13,397,581	$175,264 â–²	1.3%	36,998	1.4%	Healthcare
NVDA NVIDIA	$12,226,224	$157,870 â–¼	-1.3%	61,104	1.3%	Technology
TRV Travelers Companies	$11,750,949	$53,810 â–²	0.5%	35,596	1.2%	Finance
ARISTA NETWORKS INC	$10,795,025	$98,191 â–²	0.9%	63,545	1.1%	COM SHS
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,660,420	$2,109,543 â–²	24.7%	105,748	1.1%	ETF
BRK.A Berkshire Hathaway	$10,483,900		0.0%	14	1.1%	Finance
LINDE PLC	$9,580,624	$21,795 â–²	0.2%	18,462	1.0%	SHS
XOM ExxonMobil	$9,516,441	$281,508 â–²	3.0%	69,605	1.0%	Energy
JNJ Johnson & Johnson	$9,348,578	$809,905 â–²	9.5%	36,810	1.0%	Healthcare
BRK.B Berkshire Hathaway	$9,177,653	$74,058 â–¼	-0.8%	18,341	1.0%	Finance
CVCO Cavco Industries	$9,040,602	$346,510 â–²	4.0%	14,715	0.9%	Consumer Discretionary
SCHW Charles Schwab	$8,531,470	$69,295 â–²	0.8%	92,462	0.9%	Finance
LMT Lockheed Martin	$8,445,546	$61,137 â–²	0.7%	16,577	0.9%	Industrials
BLACKROCK INC	$7,890,263	$44,230 â–²	0.6%	8,206	0.8%	COM
TMO Thermo Fisher Scientific	$7,331,839	$43,117 â–²	0.6%	14,624	0.8%	Healthcare
UNH UnitedHealth Group	$6,916,916	$115,961 â–¼	-1.6%	16,642	0.7%	Healthcare
V Visa	$6,723,584	$581,542 â–¼	-8.0%	19,597	0.7%	Finance
LOW Lowe's Companies	$6,514,196	$399,089 â–¼	-5.8%	29,544	0.7%	Consumer Discretionary
GS The Goldman Sachs Group	$6,467,636	$460,168 â–²	7.7%	6,395	0.7%	Finance
DFSV Dimensional US Small Cap Value ETF	$6,446,340	$285,339 â–²	4.6%	166,186	0.7%	ETF
GOOG Alphabet	$6,344,305	$162,176 â–¼	-2.5%	17,956	0.7%	Communication Services
PIMCO ETF TR	$5,914,473	$541,091 â–²	10.1%	64,141	0.6%	ACTIVE BD ETF
NFLX Netflix	$5,913,062	$1,533,243 â–²	35.0%	82,816	0.6%	Communication Services
PGR Progressive	$5,779,872	$499,805 â–²	9.5%	26,459	0.6%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,716,388	$499,711 â–²	9.6%	62,379	0.6%	ETF
ASO Academy Sports and Outdoors	$5,698,981	$554,204 â–²	10.8%	120,920	0.6%	Consumer Discretionary
BA Boeing	$5,677,805	$165,600 â–²	3.0%	26,229	0.6%	Industrials
DFAT Dimensional U.S. Targeted Value ETF	$5,634,590	$238,639 â–²	4.4%	80,609	0.6%	ETF
CI Cigna Group	$5,570,724	$102,003 â–²	1.9%	20,207	0.6%	Healthcare
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$5,550,445	$483,607 â–²	9.5%	229,073	0.6%	ETF
MRK Merck & Co., Inc.	$5,411,187	$42,148 â–²	0.8%	42,110	0.6%	Healthcare
KLAC KLA	$5,316,130	$4,784,517 â–²	900.0%	17,620	0.6%	Technology
PG Procter & Gamble	$5,229,414	$74,346 â–¼	-1.4%	35,662	0.5%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$5,165,880	$477,238 â–²	10.2%	194,939	0.5%	ETF
CORPAY INC	$4,949,060	$137,307 â–²	2.9%	14,850	0.5%	COM SHS
HCA HCA Healthcare	$4,929,769	$95,523 â–¼	-1.9%	12,644	0.5%	Healthcare
AXP American Express	$4,911,052	$2,706 â–¼	-0.1%	14,519	0.5%	Finance
KNX Knight-Swift Transportation	$4,907,668	$64,243 â–²	1.3%	63,024	0.5%	Industrials
QQQ Invesco QQQ	$4,641,666	$5,891 â–²	0.1%	6,303	0.5%	ETF
MA Mastercard	$4,494,514	$59,064 â–¼	-1.3%	8,751	0.5%	Finance
HD Home Depot	$4,362,372	$318,475 â–²	7.9%	12,369	0.5%	Consumer Discretionary
DFIV Dimensional International Value ETF	$4,311,655	$91,456 â–²	2.2%	79,816	0.4%	ETF
CELESTICA INC	$4,195,200	$364,800 â–²	9.5%	11,500	0.4%	COM
UBER Uber Technologies	$4,192,280	$188,410 â–²	4.7%	58,097	0.4%	Industrials
DISV Dimensional International Small Cap Value ETF	$4,130,933	$88,607 â–²	2.2%	102,939	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$3,880,260	$109,902 â–¼	-2.8%	10,486	0.4%	ETF
OEF iShares S&P 100 ETF	$3,868,709		0.0%	10,574	0.4%	ETF
AKAM Akamai Technologies	$3,847,735	$76,482 â–²	2.0%	32,550	0.4%	Technology
PFE Pfizer	$3,837,173	$150,187 â–¼	-3.8%	159,351	0.4%	Healthcare
LLY Eli Lilly and Company	$3,815,892	$963,270 â–²	33.8%	3,181	0.4%	Healthcare
DIS Walt Disney	$3,812,181	$79,791 â–²	2.1%	39,607	0.4%	Communication Services
SPY SPDR S&P 500 ETF Trust	$3,797,206	$33,604 â–²	0.9%	5,085	0.4%	ETF
WALMART INC	$3,727,196	$410,345 â–²	12.4%	32,908	0.4%	COM
DE Deere & Company	$3,535,121		0.0%	5,573	0.4%	Industrials
COST Costco Wholesale	$3,500,535	$31,806 â–¼	-0.9%	3,742	0.4%	Consumer Staples
DFAE Dimensional Emerging Core Equity Market ETF	$3,242,189	$38,964 â–²	1.2%	80,631	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,039,373	$8,755 â–¼	-0.3%	12,845	0.3%	ETF
ENVA Enova International	$3,008,403	$133,364 â–¼	-4.2%	12,497	0.3%	Finance
MCD McDonald's	$2,879,349	$8,380 â–¼	-0.3%	10,652	0.3%	Consumer Discretionary
COP ConocoPhillips	$2,872,711	$226,736 â–²	8.6%	27,633	0.3%	Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$2,780,813	$58,378 â–²	2.1%	62,687	0.3%	ETF
AMP Ameriprise Financial	$2,775,498		0.0%	6,050	0.3%	Finance
MU Micron Technology	$2,773,529	$211,218 â–¼	-7.1%	2,403	0.3%	Technology
MTCH Match Group	$2,763,884	$5,099 â–²	0.2%	72,638	0.3%	Communication Services
VOO Vanguard S&P 500 ETF	$2,750,674	$135,988 â–¼	-4.7%	4,005	0.3%	ETF
CVX Chevron	$2,733,548	$219,300 â–²	8.7%	16,491	0.3%	Energy
PEP PepsiCo	$2,708,822	$223,952 â–²	9.0%	20,006	0.3%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$2,707,796	$3,032,252 â–¼	-52.8%	27,357	0.3%	ETF
ROK Rockwell Automation	$2,646,203		0.0%	5,345	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$2,641,517	$34,451 â–²	1.3%	3,527	0.3%	ETF
DINO HF Sinclair	$2,494,703	$89,987 â–¼	-3.5%	35,818	0.3%	Energy
COF Capital One Financial	$2,478,998	$56,373 â–¼	-2.2%	12,357	0.3%	Finance
AMAT Applied Materials	$2,465,764	$250,915 â–¼	-9.2%	3,410	0.3%	Technology
CSCO Cisco Systems	$2,442,237	$174,311 â–²	7.7%	20,792	0.3%	Technology
PANW Palo Alto Networks	$2,433,860	$34,102 â–¼	-1.4%	7,137	0.3%	Technology
UNM Unum Group	$2,432,949	$53,819 â–¼	-2.2%	27,214	0.3%	Finance
NVO Novo Nordisk A/S	$2,396,089	$1,912,566 â–²	395.5%	49,981	0.2%	Healthcare
STK Columbia Seligman Premium Technology Growth Fund	$2,391,428	$1,670 â–¼	-0.1%	44,393	0.2%	Finance
UNP Union Pacific	$2,381,632	$27,200 â–¼	-1.1%	8,756	0.2%	Industrials
ITW Illinois Tool Works	$2,359,851		0.0%	8,725	0.2%	Industrials
ABT Abbott Laboratories	$2,297,265	$109,886 â–²	5.0%	25,317	0.2%	Healthcare
ADBE Adobe	$2,282,283	$13,531 â–²	0.6%	11,132	0.2%	Technology
CHTR Charter Communications	$2,278,631	$78,784 â–²	3.6%	16,023	0.2%	Communication Services
IYW iShares U.S. Technology ETF	$2,241,316	$83,488 â–¼	-3.6%	8,886	0.2%	ETF
PULS PGIM Ultra Short Bond ETF	$2,223,267	$503,033 â–²	29.2%	44,869	0.2%	ETF
MGA Magna International	$2,203,080	$14,642 â–¼	-0.7%	33,553	0.2%	Consumer Discretionary
ZTS Zoetis	$2,157,540	$175,915 â–²	8.9%	30,024	0.2%	Healthcare
EG Everest Group	$2,109,610	$21,435 â–²	1.0%	5,905	0.2%	Finance
CMCSA Comcast	$2,102,042	$35,573 â–¼	-1.7%	85,623	0.2%	Communication Services
OMF OneMain	$2,086,671	$56,823 â–²	2.8%	34,225	0.2%	Finance
KO CocaCola	$2,085,202	$975 â–²	0.0%	25,658	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Aviance Capital Partners, LLC Top Holdings and 13F Report (2026)

About Aviance Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Aviance Capital Partners, LLC Top Holdings and 13F Report (2026)

About Aviance Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAviance Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools