Aviance Capital Partners, LLC
Filing Date
Global Rank
#2,133
/ 8,588
▲ 9
Top Industry
Drug Manufacturers - General
9.6%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed May 6, 2026 · 42d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.2%
SPY
+78.1%
Annualised alpha
-2.5%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
289 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.2 pts
Top 5
27.8%
−1.4 pts
Top 10
39.6%
−1.7 pts
HHI
238
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $187,695,086 |
| Financial Services | 20.5% | $148,454,709 |
| Healthcare | 14.5% | $104,956,068 |
| Communication Services | 11.2% | $80,904,759 |
| Consumer Cyclical | 8.9% | $64,752,834 |
| Industrials | 6.8% | $49,551,060 |
| Energy | 3.7% | $27,150,730 |
| Consumer Defensive | 3.4% | $24,925,839 |
| Basic Materials | 2.4% | $17,358,068 |
| 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 | 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 | $1,116,624 | |
| 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 ·
$724,634,628 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 |
|---|---|---|---|---|---|---|
| SNAP |
Snap Inc
Communication Services
|
Held | 13,000 | $59,800 | 0.01% | |
| PMO |
Putnam Municipal Opportunities Trust
Financial Services
|
Added | 11,016 | $113,464 | 0.02% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
Held | 10,937 | $115,275 | 0.02% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
NEW | 14,347 | $150,786 | 0.02% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Added | 11,916 | $153,239 | 0.02% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 11,320 | $177,158 | 0.02% | |
| MPA |
Blackrock Muniyield Pennsylvania Quality Fund
Financial Services
|
Added | 16,915 | $186,572 | 0.03% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
Added | 13,317 | $190,832 | 0.03% | |
| BKT |
Blackrock Income Trust, Inc.
Financial Services
|
Added | 18,967 | $200,481 | 0.03% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Held | 11,051 | $200,796 | 0.03% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 3,881 | $201,850 | 0.03% | |
| DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
Financial Services
|
Added | 33,883 | $203,636 | 0.03% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 2,805 | $208,972 | 0.03% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 2,747 | $209,211 | 0.03% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
NEW | 1,126 | $211,688 | 0.03% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 2,316 | $214,230 | 0.03% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
NEW | 4,872 | $214,270 | 0.03% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Reduced | 70,131 | $217,406 | 0.03% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 315 | $221,369 | 0.03% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 3,073 | $223,376 | 0.03% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 205 | $223,616 | 0.03% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Reduced | 20,022 | $225,848 | 0.03% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 1,460 | $227,000 | 0.03% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 2,053 | $243,547 | 0.03% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 3,000 | $245,160 | 0.03% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 2,880 | $245,462 | 0.03% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,506 | $247,842 | 0.03% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Added | 15,511 | $249,261 | 0.03% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 3,163 | $251,268 | 0.03% | |
| MFM |
Mfs Municipal Income Trust
Financial Services
|
Added | 47,466 | $255,841 | 0.04% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 3,820 | $256,207 | 0.04% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 3,656 | $265,937 | 0.04% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 1,855 | $268,177 | 0.04% | |
| FFWM |
First Foundation Inc.
Financial Services
|
Held | 45,680 | $269,512 | 0.04% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Reduced | 2,978 | $274,780 | 0.04% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 962 | $276,094 | 0.04% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 2,680 | $277,728 | 0.04% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,350 | $280,651 | 0.04% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 862 | $280,951 | 0.04% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 3,998 | $287,136 | 0.04% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 2,282 | $288,330 | 0.04% | |
| BCAT |
BlackRock Capital Allocation Term Trust
Financial Services
|
NEW | 20,765 | $293,409 | 0.04% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,515 | $294,122 | 0.04% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 1,680 | $302,752 | 0.04% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 73 | $307,353 | 0.04% | |
| DVA |
Davita Inc.
Healthcare
|
NEW | 2,000 | $307,380 | 0.04% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
Held | 13,111 | $310,861 | 0.04% | |
| ETX |
Eaton Vance Municipal Income 2028 Term Trust
Financial Services
|
Added | 17,047 | $312,982 | 0.04% | |
| INTC |
Intel Corp
Technology
|
Added | 7,117 | $314,073 | 0.04% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 813 | $318,500 | 0.04% |