Aviance Capital Partners, LLC

CIK

1542383

Location

NAPLES, FL

Portfolio Value

Micro $27,150,730

Diversification

Diversified

Filing Date

Global Rank

#1,856 / 8,232 ▲ 97

Top Industry

Drug Manufacturers - General 9.6%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 6, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.5%

SPY

+76.5%

Annualised alpha

-2.1%

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, 2025

Top 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	Positions
Technology	25.9%	$187,695,086	38
Financial Services	20.5%	$148,454,709	96
Healthcare	14.5%	$104,956,068	27
Communication Services	11.2%	$80,904,759	14
Consumer Cyclical	8.9%	$64,752,834	20
Industrials	6.8%	$49,551,060	33
Energy	3.7%	$27,150,730	15
Consumer Defensive	3.4%	$24,925,839	18
Basic Materials	2.4%	$17,358,068	11
Unclassified	1.3%	$9,206,705	5
Utilities	0.7%	$5,161,659	7
Real Estate	0.6%	$4,517,111	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $27,150,730 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	67,546	+664	$11,459,854	+42.4%	42.21%
COP	Conocophillips Energy	Reduced	25,452	-1,173	$3,359,664	+34.8%	12.37%
CVX	Chevron Corp Energy	Added	15,168	+233	$3,138,259	+37.9%	11.56%
DINO	HF Sinclair Corp Energy	Reduced	37,110	-16,105	$2,315,292	−5.6%	8.53%
PSX	Phillips 66 Energy	Held	6,604	0	$1,203,116	+41.2%	4.43%
EPD	Enterprise Products Partners L.P. Energy	Added	21,675	+4,881	$820,182	+52.3%	3.02%
MPLX	Mplx LP Energy	Reduced	14,015	-459	$799,836	+3.5%	2.95%
SU	Suncor Energy Inc Energy	Held	11,713	0	$774,346	+49.0%	2.85%
VLO	Valero Energy Corp/Tx Energy	Added	3,075	+500	$759,771	+81.2%	2.80%
MPC	Marathon Petroleum Corp Energy	Held	2,371	0	$578,950	+50.1%	2.13%
ET	Energy Transfer LP Energy	Held	26,167	0	$505,023	+17.0%	1.86%
PAA	Plains All American Pipeline LP Energy	Added	18,884	+1,325	$421,679	+33.7%	1.55%
KMI	Kinder Morgan, Inc. Energy	Reduced	11,803	-592	$395,754	+16.1%	1.46%
ENB	Enbridge Inc Energy	Held	6,480	0	$350,827	+13.2%	1.29%
EOG	Eog Resources Inc Energy	NEW	1,855	NEW	$268,177	NEW	0.99%