Aviance Capital Partners, LLC
CIK 1542383 · View on SEC EDGAR ↗
- Portfolio value
- $963.2M
- Positions
- 388
- As of
- June 30, 2026
#2,516 of 9,443 by 13F value · top 26.6%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.83%
- Top 25 holdings weight
- 49.54%
- Positions above 1%
- 15
- Effective number of positions
- 53.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.27% Est. buys $49,140,919 · sells $29,679,734
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held
- New positions
- 34
- Increased
- 166
- Decreased
- 106
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.1%
Healthcare
12.0%
Communication Services
9.5%
Financial Services
6.9%
Financials
6.6%
Industrials
6.5%
Retail
6.0%
Energy
2.6%
Consumer products
2.1%
Materials
1.7%
Communications
1.4%
Consumer Discretionary
1.1%
Consumer Staples
1.1%
Utilities
0.6%
Real Estate
0.5%
N/A
0.3%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
19.6%
Full portfolio 388 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $75,698,858 | 7.86% | 261,608 | $9,567,097 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $52,967,735 | 5.50% | 148,215 | $10,003,227 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $38,502,681 | 4.00% | 101,926 | $6,681,141 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $37,073,529 | 3.85% | 147,328 | $5,110,160 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,228,252 | 3.45% | 139,415 | $4,689,568 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27,442,317 | 2.85% | 83,837 | $3,577,993 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $25,196,830 | 2.62% | 58,147 | $7,964,780 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17,188,211 | 1.78% | 46,079 | $1,003,456 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,847,628 | 1.54% | 26,359 | $-566,816 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $13,397,581 | 1.39% | 36,998 | $549,973 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,226,224 | 1.27% | 61,104 | $1,432,171 | Down ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $11,750,949 | 1.22% | 35,596 | $1,415,877 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $10,795,025 | 1.12% | 63,545 | $3,063,937 | Up ×1 | ||
| MINT | $10,660,420 | 1.11% | 105,748 | $2,129,916 | Up ×2 | ||
| BRKA | $10,483,900 | 1.09% | 14 | $429,940 | |||
| LIN Linde plc - Ordinary Shares | $9,580,624 | 0.99% | 18,462 | $448,574 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,516,441 | 0.99% | 69,605 | $-1,943,446 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $9,348,578 | 0.97% | 36,810 | $1,130,302 | Up ×2 | ||
| BRKB | $9,177,653 | 0.95% | 18,341 | $317,724 | Down ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $9,040,602 | 0.94% | 14,715 | $2,187,414 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8,531,470 | 0.89% | 92,462 | $-87,550 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,445,546 | 0.88% | 16,577 | $-1,501,153 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7,890,263 | 0.82% | 8,206 | $42,973 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,331,839 | 0.76% | 14,624 | $186,217 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,916,916 | 0.72% | 16,642 | $2,338,210 | Down ×1 | ||
| V Visa Inc. | $6,723,584 | 0.70% | 19,597 | $288,277 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,514,196 | 0.68% | 29,544 | $-894,169 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,467,636 | 0.67% | 6,395 | $1,442,519 | Up ×2 | ||
| DFSV | $6,446,340 | 0.67% | 166,186 | $880,921 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,344,305 | 0.66% | 17,956 | $1,061,865 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,914,473 | 0.61% | 64,141 | $537,067 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $5,913,062 | 0.61% | 82,816 | $15,029 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $5,779,872 | 0.60% | 26,459 | $988,301 | Up ×4 | ||
| BIL | $5,716,388 | 0.59% | 62,379 | $499,698 | Up ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $5,698,981 | 0.59% | 120,920 | $-463,163 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $5,677,805 | 0.59% | 26,229 | $609,621 | Up ×1 | ||
| DFAT | $5,634,590 | 0.58% | 80,609 | $813,764 | Up ×2 | ||
| CI The Cigna Group Common Stock | $5,570,724 | 0.58% | 20,207 | $279,325 | Up ×3 | ||
| IBDR | $5,550,445 | 0.58% | 229,073 | $481,512 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,411,187 | 0.56% | 42,110 | $385,220 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $5,316,130 | 0.55% | 17,620 | $2,721,744 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,229,414 | 0.54% | 35,662 | $5,221 | Down ×1 | ||
| SCHP | $5,165,880 | 0.54% | 194,939 | $457,768 | Up ×6 | ||
| CPAY Corpay, Inc. Common Stock | $4,949,060 | 0.51% | 14,850 | $747,746 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $4,929,769 | 0.51% | 12,644 | $-1,169,821 | Down ×3 | ||
| AXP American Express Company Common Stock | $4,911,052 | 0.51% | 14,519 | $516,925 | Down ×2 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $4,907,668 | 0.51% | 63,024 | $1,326,247 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,641,666 | 0.48% | 6,303 | $1,008,211 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,494,514 | 0.47% | 8,751 | $64,528 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,362,372 | 0.45% | 12,369 | $591,376 | Up ×1 | ||
| DFIV | $4,311,655 | 0.45% | 79,816 | $188,306 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $4,195,200 | 0.44% | 11,500 | $1,237,560 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,192,280 | 0.44% | 58,097 | $201,172 | Up ×3 | ||
| DISV | $4,130,933 | 0.43% | 102,939 | $158,096 | Up ×2 | ||
| VTI | $3,880,260 | 0.40% | 10,486 | $420,989 | Down ×1 | ||
| OEF | $3,868,709 | 0.40% | 10,574 | $505,437 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $3,847,735 | 0.40% | 32,550 | $183,675 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,837,173 | 0.40% | 159,351 | $-812,536 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,815,892 | 0.40% | 3,181 | $1,628,985 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3,812,181 | 0.40% | 39,607 | $74,721 | Up ×4 | ||
| SPY SPY | $3,797,206 | 0.39% | 5,085 | $519,562 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,727,196 | 0.39% | 32,908 | $87,718 | Up ×2 | ||
| DE Deere & Company Common Stock | $3,535,121 | 0.37% | 5,573 | $395,850 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,500,535 | 0.36% | 3,742 | $-261,985 | Down ×1 | ||
| DFAE | $3,242,189 | 0.34% | 80,631 | $544,834 | Up ×5 | ||
| VIG | $3,039,373 | 0.32% | 12,845 | $268,947 | Down ×2 | ||
| ENVA Enova International, Inc. Common Stock | $3,008,403 | 0.31% | 12,497 | $1,235,686 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $2,879,349 | 0.30% | 10,652 | $-440,829 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $2,872,711 | 0.30% | 27,633 | $-486,980 | Up ×1 | ||
| DFAC | $2,780,813 | 0.29% | 62,687 | $395,932 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2,775,498 | 0.29% | 6,050 | $86,878 | |||
| MU Micron Technology, Inc. - Common Stock | $2,773,529 | 0.29% | 2,403 | $1,899,845 | Down ×2 | ||
| MTCH Match Group, Inc. - Common Stock | $2,763,884 | 0.29% | 72,638 | $537,272 | Up ×1 | ||
| VOO | $2,750,674 | 0.29% | 4,005 | $239,171 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,733,548 | 0.28% | 16,491 | $-404,711 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,708,822 | 0.28% | 20,006 | $-141,026 | Up ×2 | ||
| AGG | $2,707,796 | 0.28% | 27,357 | $-3,049,070 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,646,203 | 0.27% | 5,345 | $727,989 | |||
| IVV | $2,641,517 | 0.27% | 3,527 | $367,781 | Up ×6 | ||
| DINO HF Sinclair Corporation Common Stock | $2,494,703 | 0.26% | 35,818 | $179,382 | Down ×4 | ||
| COF Capital One Financial Corporation Common Stock | $2,478,998 | 0.26% | 12,357 | $173,437 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,465,764 | 0.26% | 3,410 | $1,181,677 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,442,237 | 0.25% | 20,792 | $944,142 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,433,860 | 0.25% | 7,137 | $1,273,624 | Down ×1 | ||
| UNM Unum Group Common Stock | $2,432,949 | 0.25% | 27,214 | $401,545 | Down ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2,396,089 | 0.25% | 49,981 | $2,025,428 | Up ×1 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $2,391,428 | 0.25% | 44,393 | $706,443 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,381,632 | 0.25% | 8,756 | $232,989 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,359,851 | 0.24% | 8,725 | $88,821 | |||
| ABT Abbott Laboratories Common Stock | $2,297,265 | 0.24% | 25,317 | $-177,711 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2,282,283 | 0.24% | 11,132 | $-407,640 | Up ×3 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2,278,631 | 0.24% | 16,023 | $-1,060,817 | Up ×6 | ||
| IYW | $2,241,316 | 0.23% | 8,886 | $569,168 | Down ×5 | ||
| PULS | $2,223,267 | 0.23% | 44,869 | $504,777 | Up ×2 | ||
| MGA Magna International, Inc. Common Stock | $2,203,080 | 0.23% | 33,553 | $318,032 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,157,540 | 0.22% | 30,024 | $-1,102,254 | Up ×1 | ||
| EG Everest Group, Ltd. Common Stock | $2,109,610 | 0.22% | 5,905 | $199,075 | Up ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,102,042 | 0.22% | 85,623 | $-397,809 | Down ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $2,086,671 | 0.22% | 34,225 | $305,831 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,085,202 | 0.22% | 25,658 | $134,842 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ABBV | $37,073,529 | 3.85% | up ×6 |
| AMZN | $33,228,252 | 3.45% | up ×6 |
| LIN | $9,580,624 | 0.99% | up ×5 |
| XOM | $9,516,441 | 0.99% | up ×3 |
| DFSV | $6,446,340 | 0.67% | up ×6 |
| BOND | $5,914,473 | 0.61% | up ×6 |
| NFLX | $5,913,062 | 0.61% | up ×6 |
| PGR | $5,779,872 | 0.60% | up ×4 |
| ASO | $5,698,981 | 0.59% | up ×4 |
| CI | $5,570,724 | 0.58% | up ×3 |
| SCHP | $5,165,880 | 0.54% | up ×6 |
| UBER | $4,192,280 | 0.44% | up ×3 |
| DIS | $3,812,181 | 0.40% | up ×4 |
| DFAE | $3,242,189 | 0.34% | up ×5 |
| IVV | $2,641,517 | 0.27% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,162,784 | 5,165 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $1,141,878 | 5,165 | 0.12% |
| VCSH | $1,044,230 | 13,213 | 0.11% |
| Unknown issuer (CUSIP: 77926X320) | $953,625 | 12,913 | 0.10% |
| QLYS | $706,974 | 5,142 | 0.07% |
| TOST | $642,865 | 23,108 | 0.07% |
| ACN | $638,253 | 5,129 | 0.07% |
| MGPI | $540,685 | 30,861 | 0.06% |
| SNDK | $466,115 | 205 | 0.05% |
| BTSG | $418,440 | 6,000 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $370,840 | 2,734 | 0.04% |
| NMZ | $328,970 | 31,123 | 0.03% |
| XME | $320,790 | 3,000 | 0.03% |
| MUU | $315,227 | 301 | 0.03% |
| EWY | $302,850 | 1,500 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -1K | +$10.0M |
| AAPL | Bought more | +1K | +$9.6M |
| LRCX | Trimmed | -23K | +$8.0M |
| AVGO | Trimmed | -887 | +$6.7M |
| ABBV | Bought more | +363 | +$5.1M |
| AMZN | Bought more | +2K | +$4.7M |
| JPM | Bought more | +3K | +$3.6M |
| ANET | Bought more | +578 | +$3.1M |
| AGG | Trimmed | -31K | -$3.0M |
| KLAC | Bought more | +16K | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 210,849 | $5,311,287 | No longer tracked |
| HON | June 30, 2026 | 10,305 | $2,329,215 | -1.9% |
| NTRS | Sept. 30, 2025 | 13,883 | $1,760,243 | 37.9% |
| PDCO | March 31, 2025 | 56,169 | $1,733,389 | No longer tracked |
| CAKE | Sept. 30, 2025 | 27,434 | $1,718,999 | 97.1% |
| NTR | March 31, 2026 | 27,594 | $1,703,105 | -2.6% |
| ULXXXX | Dec. 31, 2025 | 24,850 | $1,473,108 | No longer tracked |
| LULU | Sept. 30, 2025 | 5,983 | $1,421,441 | -33.8% |
| MEI | March 31, 2026 | 171,997 | $1,142,059 | 163.4% |
| BG | March 31, 2026 | 12,690 | $1,130,434 | -7.6% |
| CYBR | March 31, 2026 | 2,500 | $1,115,150 | No longer tracked |
| IUSB | June 30, 2026 | 18,876 | $871,882 | |
| ROCK | June 30, 2026 | 20,786 | $828,738 | 3.7% |
| CBRL | June 30, 2026 | 28,942 | $813,560 | 5.5% |
| ALE | Dec. 31, 2025 | 12,017 | $797,958 | No longer tracked |
| MEOH | June 30, 2026 | 10,900 | $648,986 | 29.0% |
| OXY | June 30, 2025 | 13,003 | $641,828 | 46.3% |
| OGN | June 30, 2026 | 105,723 | $633,278 | 1.4% |
| PYPL | March 31, 2025 | 7,194 | $614,008 | -4.7% |
| TBF | Sept. 30, 2025 | 24,000 | $580,080 | No longer tracked |
| PNC | March 31, 2025 | 2,927 | $564,472 | 38.8% |
| NQP | June 30, 2026 | 40,835 | $487,167 | No longer tracked |
| SH | Sept. 30, 2025 | 12,250 | $486,080 | No longer tracked |
| PSIX | Dec. 31, 2025 | 4,600 | $451,812 | -34.8% |
| APP | June 30, 2026 | 1,073 | $427,054 | -41.6% |
| VT | June 30, 2025 | 3,600 | $417,420 | No longer tracked |
| GLW | March 31, 2025 | 8,511 | $404,442 | 235.4% |
| DD | June 30, 2026 | 8,242 | $377,491 | 3.3% |
| EZPW | June 30, 2026 | 14,756 | $374,507 | -15.1% |
| SFM | March 31, 2026 | 4,552 | $362,658 | 3.6% |
| ADMA | March 31, 2026 | 17,863 | $325,821 | 8.9% |
| SOXX | June 30, 2025 | 1,724 | $324,446 | 118.4% |
| FMC | March 31, 2026 | 23,321 | $323,458 | -36.4% |
| DVA | June 30, 2026 | 2,000 | $307,380 | -21.1% |
| INSI | March 31, 2025 | 17,644 | $305,771 | No longer tracked |
| TECB | June 30, 2025 | 6,011 | $293,948 | No longer tracked |
| B | March 31, 2026 | 6,549 | $285,209 | 15.7% |
| SH | March 31, 2025 | 6,625 | $280,768 | No longer tracked |
| MSM | June 30, 2026 | 2,978 | $274,780 | -0.3% |
| FFWM | June 30, 2026 | 45,680 | $269,512 | No longer tracked |
| GIS | Dec. 31, 2025 | 5,333 | $268,890 | -15.4% |
| IREN | Dec. 31, 2025 | 5,529 | $259,476 | 19.6% |
| ICSH | March 31, 2026 | 5,079 | $256,872 | No longer tracked |
| IGSB | March 31, 2025 | 4,772 | $246,712 | |
| MVF | March 31, 2026 | 35,334 | $244,864 | No longer tracked |
| COWZ | June 30, 2025 | 4,375 | $239,575 | No longer tracked |
| JHG | Dec. 31, 2025 | 5,324 | $236,971 | No longer tracked |
| CAT | March 31, 2025 | 648 | $235,068 | 149.8% |
| OHI | Dec. 31, 2025 | 5,438 | $229,592 | 5.4% |
| SCHG | March 31, 2026 | 6,879 | $224,377 | No longer tracked |
| IVZ | March 31, 2025 | 12,802 | $223,781 | 112.2% |
| CHDN | March 31, 2026 | 1,965 | $223,578 | 3.0% |
| KMB | Dec. 31, 2025 | 1,775 | $220,704 | 7.5% |
| VIRT | Sept. 30, 2025 | 4,860 | $217,686 | 79.2% |
| CDW | Sept. 30, 2025 | 1,216 | $217,165 | -16.5% |
| GWW | Sept. 30, 2025 | 208 | $216,370 | 37.1% |
| INTU | Sept. 30, 2025 | 271 | $213,448 | -47.2% |
| PSA | March 31, 2025 | 710 | $212,602 | 7.7% |
| CDW | March 31, 2025 | 1,216 | $211,633 | -17.0% |
| EOG | Dec. 31, 2025 | 1,882 | $211,010 | 45.5% |
| MFC | Dec. 31, 2025 | 6,728 | $209,577 | 18.1% |
| VLTO | Dec. 31, 2025 | 1,963 | $209,275 | -0.7% |
| SEZL | Sept. 30, 2025 | 1,150 | $206,138 | 47.1% |
| IHF | March 31, 2026 | 4,250 | $203,754 | No longer tracked |
| CHDN | Sept. 30, 2025 | 2,015 | $203,515 | -4.7% |
| MS | March 31, 2025 | 1,597 | $200,775 | 81.4% |
| FLO | Dec. 31, 2025 | 13,370 | $174,479 | -34.3% |
| LX | June 30, 2025 | 17,000 | $171,530 | -81.1% |
| RIVN | Sept. 30, 2025 | 11,299 | $155,248 | 11.3% |
| OGN | March 31, 2025 | 10,033 | $149,691 | -7.8% |
| PMO | June 30, 2026 | 11,016 | $113,465 | -2.7% |
| CRF | June 30, 2025 | 11,700 | $84,006 | No longer tracked |
| FLWS | March 31, 2026 | 12,938 | $50,846 | 32.2% |
| UTFRT | Dec. 31, 2025 | 54,046 | $4,216 | No longer tracked |
| BKTRT | Dec. 31, 2025 | 18,237 | $0 | No longer tracked |