Aviance Capital Partners, LLC

CIK

1542383

Location

NAPLES, FL

Portfolio Value

Small $819,437,714

Diversification

Diversified

Filing Date

Global Rank

#2,182 / 8,696 ▲ 361

Top Industry

Drug Manufacturers - General 9.6%

Period ended 2 months ago

Filed Jul 31, 2026 · 43d

26 quarters · since Mar 2020

Portfolio Concentration

299 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+1.4 pts

Top 5

29.0%

+4.6 pts

Top 10

40.9%

+3.4 pts

HHI

249

Diversified+42

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$237,014,897	44
Financial Services	20.1%	$164,311,936	96
Healthcare	14.1%	$115,408,413	28
Communication Services	11.0%	$89,738,148	14
Consumer Cyclical	8.7%	$71,607,424	20
Industrials	6.4%	$52,763,469	34
Consumer Defensive	3.2%	$26,021,870	19
Energy	3.0%	$24,971,143	16
Basic Materials	2.0%	$16,481,176	10
Unclassified	1.3%	$10,763,904	5
Utilities	0.7%	$5,336,129	7
Real Estate	0.6%	$5,019,205	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
VICI	Vici Properties Inc.	+5,017	37,830	$1,004,386
WMT	Walmart Inc.	+3,623	32,908	$3,727,160
WGO	Winnebago Industries Inc	+3,535	28,151	$879,437
JNJ	Johnson & Johnson	+3,189	36,810	$9,348,635
JPM	Jpmorgan Chase & Co	+2,710	83,837	$27,442,365
BHP	BHP Group Ltd	+2,691	6,347	$528,768
UBER	Uber Technologies, Inc	+2,611	58,097	$4,192,279
SLV	iShares Silver Trust	+2,607	16,483	$881,346
INTC	Intel Corp	+2,578	9,695	$1,353,712
ECAT	BlackRock ESG Capital Allocation Term Trust	+2,572	43,269	$680,188
WIA	Western Asset Inflation-Linked Income Fund	+2,464	71,252	$579,278
ZTS	Zoetis Inc.	+2,448	30,024	$2,157,524
PAYX	Paychex Inc	+2,443	9,593	$943,279
AMZN	Amazon Com Inc	+2,388	139,415	$33,228,171
MSFT	Microsoft Corp	+2,357	46,079	$17,188,388
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−22,505	58,147	$25,196,839
GOOGL	Alphabet Inc.	−19,611	148,215	$52,967,594
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
HON	Honeywell International Inc	−5,140	5,165	$1,156,443
MPA	Blackrock Muniyield Pennsylvania Quality Fund	−3,727	13,188	$149,947
PCN	Pimco Corporate & Income Strategy Fund	−3,446	77,289	$923,603
IVZ	Invesco Ltd.	−2,958	47,909	$1,264,318
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
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
CMCSA	Comcast Corp	−1,449	85,623	$2,102,044
NZF	Nuveen Municipal Credit Income Fund	−1,385	24,969	$316,606
LYB	LyondellBasell Industries N.V.	−1,379	36,330	$1,912,774
DINO	HF Sinclair Corp	−1,292	35,818	$2,494,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,165	$1,140,432
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
NBIS	Nebius Group N.V.	1,056	$291,635
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
AMD	Advanced Micro Devices Inc	393	$228,297
WSM	Williams Sonoma Inc	955	$222,610
CRWD	CrowdStrike Holdings, Inc.	290	$221,310
MET	Metlife Inc	2,528	$213,894
NVS	Novartis AG	1,297	$203,265
CARR	CARRIER GLOBAL Corp	2,761	$202,519
SPG	Simon Property Group Inc.	900	$201,285
VRTX	Vertex Pharmaceuticals Inc / Ma	405	$201,175
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	425,324	$26,730,133
DCOR	Dimensional US Core Equity 1 ETF	580,461	$25,135,602
BILZ	PIMCO Ultra Short Government Active ETF	153,527	$14,907,574
VB	Vanguard Morningstar Small-Cap ETF	20,578	$6,992,263
—		85,994	$6,607,020
FNDA	Schwab Fundamental U.S. Small Company ETF	233,575	$6,402,187
VIG	Vanguard Dividend Appreciation ETF	12,882	$2,770,402
ACES	ALPS Clean Energy ETF	34,736	$1,828,503
AAAD	PGIM AAA CLO Aggregate Duration ETF	34,717	$1,718,491
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,891	$1,713,421
BKF	iShares MSCI BIC ETF	9,217	$1,672,148
VCRM	Vanguard Core Tax-Exempt Bond ETF	25,371	$1,265,759
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	30,378	$1,231,524
—		32,807	$1,221,371
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	31,394	$1,134,893
ABI	VictoryShares Pioneer Asset-Based Income ETF	16,737	$917,068
—		8,449	$901,339
ROCK	Gibraltar Industries, Inc.	20,786	$828,737
ANEW	ProShares MSCI Transformational Changes ETF	21,500	$815,495
CBRL	Cracker Barrel Old Country Store, Inc	28,942	$813,559
DYTA	SGI Dynamic Tactical ETF	13,320	$664,135
MEOH	Methanex Corp	10,900	$648,986
OGN	Organon & Co.	105,723	$633,280
STT	State Street Corp	11,001	$543,119
AFK	VanEck Africa Index ETF	18,466	$530,343
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

299 tracked positions · $819,437,714 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 299 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	261,608	+1,031	$75,698,890	+14.5%	9.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	148,215	-19,611	$52,967,594	+9.8%	6.46%
AVGO	Broadcom Inc. Technology	Reduced	101,926	-887	$38,502,546	+21.0%	4.70%
ABBV	AbbVie Inc. Healthcare	Added	147,328	+363	$37,073,617	+16.0%	4.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,415	+2,388	$33,228,171	+16.4%	4.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	83,837	+2,710	$27,442,365	+15.0%	3.35%
LRCX	Lam Research Corp Technology	Reduced	58,147	-22,505	$25,196,839	+46.2%	3.07%
MSFT	Microsoft Corp Technology	Added	46,079	+2,357	$17,188,388	+6.2%	2.10%
META	Meta Platforms, Inc. Communication Services	Reduced	26,359	-583	$14,847,761	−3.7%	1.81%
AMGN	Amgen Inc Healthcare	Added	36,998	+484	$13,397,715	+4.3%	1.63%
NVDA	Nvidia Corp Technology	Reduced	61,104	-789	$12,226,299	+13.3%	1.49%
TRV	Travelers Companies, Inc. Financial Services	Added	35,596	+163	$11,750,951	+13.7%	1.43%
ANET	Arista Networks, Inc. Technology	Added	63,545	+578	$10,795,024	+39.6%	1.32%
LIN	Linde PLC Basic Materials	Added	18,462	+42	$9,580,670	+4.9%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Added	69,605	+2,059	$9,516,395	−17.0%	1.16%
JNJ	Johnson & Johnson Healthcare	Added	36,810	+3,189	$9,348,635	+13.8%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,341	-162	$9,177,652	−51.5%	1.12%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Added	14,715	+564	$9,040,601	+31.9%	1.10%
SCHW	Schwab Charles Corp Financial Services	Added	92,462	+751	$8,531,468	−1.0%	1.04%
LMT	Lockheed Martin Corp Industrials	Added	16,577	+120	$8,445,318	−15.1%	1.03%
BLK	BlackRock, Inc. Financial Services	Added	8,206	+46	$7,890,561	+0.5%	0.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,624	+86	$7,331,888	+2.6%	0.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,642	-279	$6,916,914	+51.1%	0.84%
V	Visa Inc. Financial Services	Reduced	19,597	-1,695	$6,723,534	+4.5%	0.82%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	29,544	-1,810	$6,514,156	−12.1%	0.79%
GS	Goldman Sachs Group Inc Financial Services	Added	6,395	+455	$6,467,711	+28.7%	0.79%
NFLX	Netflix Inc Communication Services	Added	82,816	+21,474	$5,913,062	+0.3%	0.72%
PGR	Progressive Corp/Oh/ Financial Services	Added	26,459	+2,288	$5,779,968	+20.6%	0.71%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	120,920	+11,759	$5,698,959	−7.5%	0.70%
BA	Boeing Co Industrials	Added	26,229	+765	$5,677,791	+12.0%	0.69%
CI	Cigna Group Healthcare	Added	20,207	+370	$5,570,665	+5.3%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	42,110	+328	$5,411,135	+7.7%	0.66%
KLAC	Kla Corp Technology	Added	17,620	+15,858	$5,316,130	+104.9%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	35,662	-507	$5,229,475	+0.1%	0.64%
CPAY	Corpay, Inc. Technology	Added	14,850	+412	$4,949,059	+17.8%	0.60%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	12,644	-245	$4,929,769	−19.2%	0.60%
AXP	American Express Co Financial Services	Reduced	14,519	-8	$4,911,051	+11.8%	0.60%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	63,024	+825	$4,907,678	+37.0%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Added	6,303	+8	$4,641,529	+27.7%	0.57%
MA	Mastercard Inc Financial Services	Reduced	8,751	-115	$4,494,513	+1.5%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,369	+903	$4,362,298	+15.7%	0.53%
CLS	Celestica Inc Technology	Added	11,500	+1,000	$4,195,200	+41.8%	0.51%
UBER	Uber Technologies, Inc Technology	Added	58,097	+2,611	$4,192,279	+5.0%	0.51%
AKAM	Akamai Technologies Inc Technology	Added	32,550	+647	$3,847,735	+5.0%	0.47%
PFE	Pfizer Inc Healthcare	Reduced	159,351	-6,237	$3,837,172	−17.5%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	3,181	+803	$3,815,387	+74.4%	0.47%
DIS	Walt Disney Co Communication Services	Added	39,607	+829	$3,812,173	+2.0%	0.47%
SPY	Spdr S&P 500 ETF Trust	Added	5,085	+45	$3,797,325	+15.9%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	32,908	+3,623	$3,727,160	+2.4%	0.45%
DE	Deere & Co Industrials	Held	5,573	0	$3,535,121	+12.6%	0.43%

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.