Aviance Capital Partners, LLC
Filing Date
Global Rank
#2,134
/ 8,621
▲ 12
· as of Mar 2026
Top Industry
Drug Manufacturers - General
9.6%
3Y Alpha vs SPY
-1.0%
Period ended 4 months ago
Filed May 6, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.7%
SPY
+67.9%
Annualised alpha
0.0%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
289 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.2%
−0.3 pts
Top 5
27.9%
−1.4 pts
Top 10
39.7%
−1.7 pts
HHI
239
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $185,360,138 |
| Financial Services | 20.5% | $148,454,709 |
| Healthcare | 14.5% | $104,956,068 |
| Communication Services | 11.2% | $80,904,759 |
| Consumer Cyclical | 8.9% | $64,457,775 |
| Industrials | 6.8% | $49,273,295 |
| Energy | 3.8% | $27,150,730 |
| Consumer Defensive | 3.5% | $24,925,839 |
| Basic Materials | 2.5% | $18,113,035 |
| Unclassified | 1.3% | $9,206,705 |
| Utilities | 0.7% | $5,161,659 |
| Real Estate | 0.6% | $4,517,111 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +40,797 | 61,342 | $5,898,033 | |
| PFE | Pfizer Inc | +29,219 | 165,588 | $4,649,711 | |
| RMR | Rmr Group Inc. | +26,536 | 90,134 | $1,394,372 | |
| UPWK | Upwork, Inc | +23,238 | 69,732 | $764,262 | |
| CMCSA | Comcast Corp | +19,655 | 87,072 | $2,499,837 | |
| JFR | Nuveen Floating Rate Income Fund | +14,682 | 199,524 | $1,500,420 | |
| ASO | Academy Sports & Outdoors, Inc. | +12,686 | 109,161 | $6,162,138 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | +11,218 | 23,331 | $529,613 | |
| DLY | DoubleLine Yield Opportunities Fund | +10,499 | 43,525 | $605,868 | |
| PANW | Palo Alto Networks Inc | +5,750 | 7,237 | $1,160,235 | |
| DBL | DoubleLine Opportunistic Credit Fund | +5,523 | 95,072 | $1,388,051 | |
| EPD | Enterprise Products Partners L.P. | +4,881 | 21,675 | $820,182 | |
| EVV | Eaton Vance Ltd Duration Income Fund | +4,629 | 142,539 | $1,346,993 | |
| CHTR | Charter Communications, Inc. /Mo/ | +3,928 | 15,469 | $3,339,447 | |
| PCN | Pimco Corporate & Income Strategy Fund | +3,770 | 80,735 | $960,746 | |
| RHI | Robert Half Inc. | +3,644 | 32,925 | $836,295 | |
| GRX | Gabelli Healthcare & WellnessRx Trust | +3,482 | 171,325 | $1,550,491 | |
| TROW | Price T Rowe Group Inc | +3,479 | 15,205 | $1,370,578 | |
| TAP-A | Molson Coors Beverage Co | +3,312 | 32,116 | $1,382,914 | |
| SLV | iShares Silver Trust | +3,188 | 13,876 | $945,510 | |
| AMZN | Amazon Com Inc | +3,081 | 137,027 | $28,538,613 | |
| MRK | Merck & Co., Inc. | +2,988 | 41,782 | $5,025,956 | |
| ADBE | Adobe Inc. | +2,846 | 11,066 | $2,689,923 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +2,737 | 15,511 | $249,261 | |
| MSFT | Microsoft Corp | +2,732 | 43,722 | $16,184,572 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DINO | HF Sinclair Corp | −16,105 | 37,110 | $2,315,292 | |
| WGO | Winnebago Industries Inc | −15,105 | 24,616 | $762,849 | |
| TBLA | Taboola.com Ltd. | −15,104 | 70,131 | $217,406 | |
| KNX | Knight-Swift Transportation Holdings Inc. | −14,888 | 62,199 | $3,581,418 | |
| ENVA | Enova International, Inc. | −11,188 | 13,051 | $1,772,717 | |
| TOL | Toll Brothers, Inc. | −9,444 | 8,512 | $1,161,632 | |
| SWBI | Smith & Wesson Brands, Inc. | −9,002 | 120,657 | $1,729,014 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −8,290 | 74,608 | $837,847 | |
| MHD | Blackrock Muniholdings Fund, Inc. | −7,482 | 20,022 | $225,848 | |
| OZK | Bank OZK | −6,754 | 26,728 | $1,226,547 | |
| FDX | Fedex Corp | −6,426 | 3,135 | $899,777 | |
| CLS | Celestica Inc | −5,996 | 10,500 | $2,957,640 | |
| MTCH | Match Group, Inc. | −5,976 | 72,504 | $2,226,597 | |
| TGT | Target Corp | −4,684 | 2,943 | $356,691 | |
| MMU | Western Asset Managed Municipals Fund Inc. | −3,631 | 41,234 | $423,885 | |
| GOOGL | Alphabet Inc. | −3,380 | 149,411 | $42,964,627 | |
| BAC | Bank Of America Corp /De/ | −3,352 | 35,019 | $1,707,176 | |
| AVGO | Broadcom Inc. | −2,934 | 102,813 | $31,821,651 | |
| LOB | Live Oak Bancshares, Inc. | −2,789 | 14,493 | $479,283 | |
| UNM | Unum Group | −2,212 | 27,816 | $2,031,402 | |
| PYPL | PayPal Holdings, Inc. | −2,047 | 15,143 | $684,917 | |
| KVUE | Kenvue Inc. | −1,934 | 24,527 | $422,845 | |
| BMY | Bristol Myers Squibb Co | −1,712 | 33,804 | $2,050,212 | |
| CBRL | Cracker Barrel Old Country Store, Inc | −1,568 | 28,942 | $813,559 | |
| LYFT | Lyft, Inc. | −1,525 | 62,512 | $831,409 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VICI | Vici Properties Inc. | 32,813 | $896,451 | |
| ROCK | Gibraltar Industries, Inc. | 20,786 | $828,737 | |
| MEOH | Methanex Corp | 10,900 | $648,986 | |
| INGR | Ingredion Inc | 5,195 | $585,268 | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 40,697 | $552,665 | |
| DVA | Davita Inc. | 2,000 | $307,380 | |
| BCAT | BlackRock Capital Allocation Term Trust | 20,765 | $293,409 | |
| CB | Chubb Ltd | 862 | $280,951 | |
| EOG | Eog Resources Inc | 1,855 | $268,177 | |
| ADM | Archer-Daniels-Midland Co | 3,073 | $223,376 | |
| LITE | Lumentum Holdings Inc. | 315 | $221,369 | |
| VIRT | Virtu Financial, Inc. | 4,872 | $214,270 | |
| FCFS | FirstCash Holdings, Inc. | 1,126 | $211,688 | |
| SOLS | Solstice Advanced Materials Inc. | 2,747 | $209,211 | |
| USB | US Bancorp De | 3,881 | $201,850 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 14,347 | $150,786 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NTR | Nutrien Ltd. | 27,594 | $1,703,101 | |
| MEI | Methode Electronics Inc | 171,997 | $1,142,060 | |
| BG | Bunge Global SA | 12,690 | $1,130,425 | |
| SFM | Sprouts Farmers Market, Inc. | 4,552 | $362,657 | |
| ADMA | Adma Biologics, Inc. | 17,863 | $325,821 | |
| FMC | Fmc Corp | 23,321 | $323,462 | |
| B | Barrick Mining Corp | 6,549 | $285,208 | |
| CHDN | Churchill Downs Inc | 1,965 | $223,577 | |
| FLWS | 1 800 Flowers Com Inc | 12,938 | $50,846 | |
| No positions match the current search. | ||||
289 positions ·
$722,481,823 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 289 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 260,577 | $66,131,836 | 9.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 149,411 | $42,964,627 | 5.95% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 146,965 | $31,963,417 | 4.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 102,813 | $31,821,651 | 4.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 137,027 | $28,538,613 | 3.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 81,127 | $23,864,318 | 3.30% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 80,652 | $17,232,106 | 2.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 43,722 | $16,184,572 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 26,942 | $15,414,326 | 2.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 36,514 | $12,847,450 | 1.78% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 67,546 | $11,459,854 | 1.59% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 61,893 | $10,794,139 | 1.49% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 35,433 | $10,335,097 | 1.43% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 16,457 | $9,946,446 | 1.38% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 18,420 | $9,131,899 | 1.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 18,489 | $8,859,928 | 1.23% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 91,711 | $8,618,999 | 1.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 33,621 | $8,218,317 | 1.14% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 8,160 | $7,847,553 | 1.09% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 62,967 | $7,731,088 | 1.07% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 31,354 | $7,408,323 | 1.03% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 14,538 | $7,145,863 | 0.99% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
Reduced | 14,151 | $6,853,187 | 0.95% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 21,292 | $6,435,294 | 0.89% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
Added | 109,161 | $6,162,138 | 0.85% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 12,889 | $6,099,590 | 0.84% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 61,342 | $5,898,033 | 0.82% | |
| CI |
Cigna Group
Healthcare
|
Added | 19,837 | $5,291,519 | 0.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 36,169 | $5,224,250 | 0.72% | |
| BA |
Boeing Co
Industrials
|
Reduced | 25,464 | $5,068,099 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 41,782 | $5,025,956 | 0.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 5,940 | $5,025,180 | 0.70% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 24,171 | $4,791,659 | 0.66% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 165,588 | $4,649,711 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 16,921 | $4,578,653 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 8,866 | $4,429,985 | 0.61% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 14,527 | $4,394,126 | 0.61% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 14,438 | $4,201,313 | 0.58% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 55,486 | $3,991,107 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,466 | $3,771,052 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,776 | $3,762,519 | 0.52% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 38,778 | $3,737,423 | 0.52% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 31,903 | $3,664,059 | 0.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 29,285 | $3,639,539 | 0.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,295 | $3,633,348 | 0.50% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Reduced | 62,199 | $3,581,418 | 0.50% | |
| COP |
Conocophillips
Energy
|
Reduced | 25,452 | $3,359,664 | 0.47% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 15,469 | $3,339,447 | 0.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,683 | $3,320,169 | 0.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,040 | $3,277,713 | 0.45% |