Aviance Capital Partners, LLC
Registered adviserFiling Date
Global Rank
#2,571
/ 8,817
▼ 37
Top Industry
Internet Content & Information
9.6%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,125,638,667
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,125,638,667 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $971,012,034 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $632,290,223 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $605,480,898 | Individuals and high net worth (100%) |
| Apr 2023 | $605,480,898 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $652,531,946 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.5%, 46.5 effective positions, active share 49.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.0 quarters (12+), a floor since 66.8% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.2%; sector active share 14.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
387 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
+0.1 pts
Top 5
25.4%
+1.1 pts
Top 10
38.5%
+1.0 pts
HHI
215
Diversified+7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $237,014,897 |
| Financial Services | 18.3% | $175,629,965 |
| Unclassified | 13.9% | $133,834,375 |
| Healthcare | 12.0% | $115,408,413 |
| Communication Services | 10.0% | $96,082,541 |
| Consumer Cyclical | 7.5% | $71,607,424 |
| Industrials | 5.5% | $52,764,915 |
| Consumer Defensive | 2.7% | $26,021,870 |
| Energy | 2.5% | $24,470,830 |
| Basic Materials | 1.7% | $16,481,176 |
| Utilities | 0.6% | $5,336,129 |
| Real Estate | 0.5% | $5,019,205 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPWK | Upwork, Inc | +93,589 | 163,321 | $1,365,363 | |
| BCAT | BlackRock Capital Allocation Term Trust | +67,644 | 88,409 | $1,408,355 | |
| NVO | Novo Nordisk A S | +39,895 | 49,981 | $2,396,089 | |
| LEGH | Legacy Housing Corp | +28,322 | 48,495 | $1,273,963 | |
| NFLX | Netflix Inc | +21,474 | 82,816 | $5,913,062 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +20,926 | 105,748 | $10,660,455 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | +19,959 | 229,073 | $5,550,438 | |
| SCHP | Schwab U.S. TIPS ETF | +18,009 | 194,939 | $5,165,883 | |
| DBL | DoubleLine Opportunistic Credit Fund | +16,225 | 111,297 | $1,600,450 | |
| KLAC | Kla Corp | +15,858 | 17,620 | $5,316,130 | |
| ASO | Academy Sports & Outdoors, Inc. | +11,759 | 120,920 | $5,698,959 | |
| PULS | PGIM Ultra Short Bond ETF | +10,152 | 44,869 | $2,223,258 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | +8,902 | 83,169 | $1,363,139 | |
| TAP | Molson Coors Beverage Co | +7,552 | 39,668 | $1,545,465 | |
| DFSV | Dimensional US Small Cap Value ETF | +7,356 | 166,186 | $6,446,354 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | +5,868 | 64,141 | $5,914,441 | |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | +5,818 | 16,250 | $1,553,662 | |
| — | +5,453 | 62,379 | $5,716,411 | ||
| VICI | Vici Properties Inc. | +5,017 | 37,830 | $1,004,386 | |
| VO | VANGUARD MID-CAP INDEX FUND | +3,717 | 4,956 | $399,304 | |
| WMT | Walmart Inc. | +3,623 | 32,908 | $3,727,160 | |
| WGO | Winnebago Industries Inc | +3,535 | 28,151 | $879,437 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,515 | 4,260 | $366,956 | |
| VXUS | Vanguard Total International Stock ETF | +3,507 | 6,942 | $593,471 | |
| DFAT | Dimensional U.S. Targeted Value ETF | +3,414 | 80,609 | $5,634,569 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | −30,635 | 27,357 | $2,707,795 | |
| LRCX | Lam Research Corp | −22,505 | 58,147 | $25,196,839 | |
| MMU | Western Asset Managed Municipals Fund Inc. | −13,869 | 27,365 | $285,143 | |
| JFR | Nuveen Floating Rate Income Fund | −12,240 | 187,284 | $1,436,468 | |
| SWBI | Smith & Wesson Brands, Inc. | −10,602 | 110,055 | $1,655,227 | |
| STWD | Starwood Property Trust, Inc. | −9,400 | 79,182 | $1,297,001 | |
| PFE | Pfizer Inc | −6,237 | 159,351 | $3,837,172 | |
| DD | DuPont de Nemours, Inc. | −5,508 | 2,734 | $370,839 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | −5,378 | 26,752 | $1,407,155 | |
| HON | Honeywell International Inc | −5,140 | 5,165 | $1,156,443 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −4,407 | 20,964 | $1,060,359 | |
| — | −4,272 | 24,796 | $1,189,464 | ||
| MPA | Blackrock Muniyield Pennsylvania Quality Fund | −3,727 | 13,188 | $149,947 | |
| PCN | Pimco Corporate & Income Strategy Fund | −3,446 | 77,289 | $923,603 | |
| SUB | iShares Short-Term National Muni Bond ETF | −3,126 | 4,918 | $523,619 | |
| EVV | Eaton Vance Ltd Duration Income Fund | −2,942 | 139,597 | $1,308,023 | |
| MFM | Aberdeen Municipal Income Fund | −2,931 | 44,535 | $250,286 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | −2,900 | 30,983 | $190,545 | |
| SH | ProShares Short S&P500 | −2,500 | 19,000 | $627,380 | |
| NUW | Nuveen AMT-Free Municipal Value Fund | −2,020 | 11,297 | $162,450 | |
| LOW | Lowes Companies Inc | −1,810 | 29,544 | $6,514,156 | |
| MHD | Blackrock Muniholdings Fund, Inc. | −1,715 | 18,307 | $217,853 | |
| BMY | Bristol Myers Squibb Co | −1,702 | 32,102 | $1,849,717 | |
| V | Visa Inc. | −1,695 | 19,597 | $6,723,534 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | −1,580 | 13,931 | $259,673 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 5,165 | $1,141,878 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13,213 | $1,044,223 | |
| QLYS | Qualys, Inc. | 5,142 | $706,973 | |
| TOST | Toast, Inc. | 23,108 | $642,864 | |
| ACN | Accenture plc | 5,129 | $638,252 | |
| MGPI | Mgp Ingredients Inc | 30,861 | $540,684 | |
| SNDK | Sandisk Corp | 205 | $466,114 | |
| BTSG | BrightSpring Health Services, Inc. | 6,000 | $418,440 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 31,123 | $328,970 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 3,000 | $320,790 | |
| MUU | Direxion Daily MU Bull 2X Shares | 301 | $315,667 | |
| NBIS | Nebius Group N.V. | 1,056 | $291,635 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 7,619 | $257,826 | |
| SHEL | Shell plc | 3,308 | $256,502 | |
| TD | Toronto Dominion Bank | 2,088 | $253,545 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,606 | $242,506 | |
| HSBC | Hsbc Holdings PLC | 2,500 | $237,725 | |
| IHF | iShares U.S. Healthcare Providers ETF | 4,250 | $235,152 | |
| AMD | Advanced Micro Devices Inc | 393 | $228,297 | |
| EEM | iShares MSCI Emerging Markets ETF | 3,322 | $227,258 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,445 | $226,792 | |
| — | 2,279 | $226,487 | ||
| WSM | Williams Sonoma Inc | 955 | $222,610 | |
| IWD | iShares Russell 1000 Value ETF | 915 | $221,823 | |
| CRWD | CrowdStrike Holdings, Inc. | 290 | $221,310 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | 18,876 | $871,882 | |
| ROCK | Gibraltar Industries, Inc. | 20,786 | $828,737 | |
| CBRL | Cracker Barrel Old Country Store, Inc | 28,942 | $813,559 | |
| MEOH | Methanex Corp | 10,900 | $648,986 | |
| OGN | Organon & Co. | 105,723 | $633,280 | |
| APP | AppLovin Corp | 1,073 | $427,054 | |
| EZPW | Ezcorp Inc | 14,756 | $374,507 | |
| DVA | Davita Inc. | 2,000 | $307,380 | |
| MSM | Msc Industrial Direct Co Inc | 2,978 | $274,780 | |
| PMO | Franklin Municipal Opportunities Trust | 11,016 | $113,464 | |
| — | 45,680 | $0 | ||
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 40,835 | $0 | |
| No positions match the current search. | ||||
387 tracked positions ·
$959,671,740 total
· filing declares
388 positions · $963,248,133
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 387 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 261,608 | $75,698,890 | 7.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 148,215 | $52,967,594 | 5.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 101,926 | $38,502,546 | 4.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 147,328 | $37,073,617 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 139,415 | $33,228,171 | 3.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 83,837 | $27,442,365 | 2.86% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 58,147 | $25,196,839 | 2.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 46,079 | $17,188,388 | 1.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 26,359 | $14,847,761 | 1.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 36,998 | $13,397,715 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 61,104 | $12,226,299 | 1.27% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 35,596 | $11,750,951 | 1.22% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 63,545 | $10,795,024 | 1.12% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 105,748 | $10,660,455 | 1.11% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 14 | $10,483,900 | 1.09% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 18,462 | $9,580,670 | 1.00% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 69,605 | $9,516,395 | 0.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 36,810 | $9,348,635 | 0.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 18,341 | $9,177,652 | 0.96% | |
| CVCO |
Cavco Industries, Inc.
Consumer Cyclical
|
Added | 14,715 | $9,040,601 | 0.94% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 92,462 | $8,531,468 | 0.89% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 16,577 | $8,445,318 | 0.88% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 8,206 | $7,890,561 | 0.82% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 14,624 | $7,331,888 | 0.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 16,642 | $6,916,914 | 0.72% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 19,597 | $6,723,534 | 0.70% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 29,544 | $6,514,156 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 6,395 | $6,467,711 | 0.67% | |
| DFSV |
Dimensional US Small Cap Value ETF
|
Added | 166,186 | $6,446,354 | 0.67% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 17,956 | $6,344,393 | 0.66% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Added | 64,141 | $5,914,441 | 0.62% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 82,816 | $5,913,062 | 0.62% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 26,459 | $5,779,968 | 0.60% | |
|
|
Added | 62,379 | $5,716,411 | 0.60% | ||
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
Added | 120,920 | $5,698,959 | 0.59% | |
| BA |
Boeing Co
Industrials
|
Added | 26,229 | $5,677,791 | 0.59% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Added | 80,609 | $5,634,569 | 0.59% | |
| CI |
Cigna Group
Healthcare
|
Added | 20,207 | $5,570,665 | 0.58% | |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
|
Added | 229,073 | $5,550,438 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 42,110 | $5,411,135 | 0.56% | |
| KLAC |
Kla Corp
Technology
|
Added | 17,620 | $5,316,130 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 35,662 | $5,229,475 | 0.54% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 194,939 | $5,165,883 | 0.54% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 14,850 | $4,949,059 | 0.52% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 12,644 | $4,929,769 | 0.51% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 14,519 | $4,911,051 | 0.51% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Added | 63,024 | $4,907,678 | 0.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,303 | $4,641,529 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 8,751 | $4,494,513 | 0.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 12,369 | $4,362,298 | 0.45% |
Showing the top 50 of 387 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.