Aviance Capital Partners, LLC

CIK 1542383 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$963.2M
#2.517 dari 9.443 berdasarkan nilai 13F · top 26.7%
Posisi
388
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,83%
Bobot 25 kepemilikan teratas
49,54%
Posisi di atas 1%
15
Jumlah posisi efektif
53,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,27% Perkiraan pembelian $49.140.919 · penjualan $29.679.734

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,8% masih dipegang

Posisi baru
34
Meningkat
166
Menurun
106
Tertutup
14
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
19,6%

Portofolio lengkap 388 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $75.698.858 7,86% 261.608 $9.567.097 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $52.967.735 5,50% 148.215 $10.003.227 Turun ×6
AVGO Broadcom Inc. - Common Stock $38.502.681 4,00% 101.926 $6.681.141 Turun ×4
ABBV AbbVie Inc. Common Stock $37.073.529 3,85% 147.328 $5.110.160 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $33.228.252 3,45% 139.415 $4.689.568 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $27.442.317 2,85% 83.837 $3.577.993 Naik ×1
LRCX Lam Research Corporation - Common Stock $25.196.830 2,62% 58.147 $7.964.780 Turun ×3
MSFT Microsoft Corporation - Common Stock $17.188.211 1,78% 46.079 $1.003.456 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $14.847.628 1,54% 26.359 $-566.816 Turun ×2
AMGN Amgen Inc. - Common Stock $13.397.581 1,39% 36.998 $549.973 Naik ×1
NVDA NVIDIA Corporation - Common Stock $12.226.224 1,27% 61.104 $1.432.171 Turun ×3
TRV The Travelers Companies, Inc. Common Stock $11.750.949 1,22% 35.596 $1.415.877 Naik ×1
ANET Arista Networks, Inc. Common Stock $10.795.025 1,12% 63.545 $3.063.937 Naik ×1
MINT $10.660.420 1,11% 105.748 $2.129.916 Naik ×2
BRKA $10.483.900 1,09% 14 $429.940
LIN Linde plc - Ordinary Shares $9.580.624 0,99% 18.462 $448.574 Naik ×5
XOM Exxon Mobil Corporation Common Stock $9.516.441 0,99% 69.605 $-1.943.446 Naik ×3
JNJ Johnson & Johnson Common Stock $9.348.578 0,97% 36.810 $1.130.302 Naik ×2
BRKB $9.177.653 0,95% 18.341 $317.724 Turun ×1
CVCO Cavco Industries, Inc. - Common Stock $9.040.602 0,94% 14.715 $2.187.414 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $8.531.470 0,89% 92.462 $-87.550 Naik ×1
LMT Lockheed Martin Corporation Common Stock $8.445.546 0,88% 16.577 $-1.501.153 Naik ×1
BLK BlackRock, Inc. Common Stock $7.890.263 0,82% 8.206 $42.973 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $7.331.839 0,76% 14.624 $186.217 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.916.916 0,72% 16.642 $2.338.210 Turun ×1
V Visa Inc. $6.723.584 0,70% 19.597 $288.277 Turun ×3
LOW Lowe's Companies, Inc. Common Stock $6.514.196 0,68% 29.544 $-894.169 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6.467.636 0,67% 6.395 $1.442.519 Naik ×2
DFSV $6.446.340 0,67% 166.186 $880.921 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $6.344.305 0,66% 17.956 $1.061.865 Turun ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $5.914.473 0,61% 64.141 $537.067 Naik ×6
NFLX Netflix, Inc. - Common Stock $5.913.062 0,61% 82.816 $15.029 Naik ×6
PGR Progressive Corporation (The) Common Stock $5.779.872 0,60% 26.459 $988.301 Naik ×4
BIL $5.716.388 0,59% 62.379 $499.698 Naik ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock $5.698.981 0,59% 120.920 $-463.163 Naik ×4
BA Boeing Company (The) Common Stock $5.677.805 0,59% 26.229 $609.621 Naik ×1
DFAT $5.634.590 0,58% 80.609 $813.764 Naik ×2
CI The Cigna Group Common Stock $5.570.724 0,58% 20.207 $279.325 Naik ×3
IBDR $5.550.445 0,58% 229.073 $481.512 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $5.411.187 0,56% 42.110 $385.220 Naik ×2
KLAC KLA Corporation - Common Stock $5.316.130 0,55% 17.620 $2.721.744 Naik ×1
PG Procter & Gamble Company (The) Common Stock $5.229.414 0,54% 35.662 $5.221 Turun ×1
SCHP $5.165.880 0,54% 194.939 $457.768 Naik ×6
CPAY Corpay, Inc. Common Stock $4.949.060 0,51% 14.850 $747.746 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $4.929.769 0,51% 12.644 $-1.169.821 Turun ×3
AXP American Express Company Common Stock $4.911.052 0,51% 14.519 $516.925 Turun ×2
KNX Knight-Swift Transportation Holdings Inc. $4.907.668 0,51% 63.024 $1.326.247 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $4.641.666 0,48% 6.303 $1.008.211 Naik ×1
MA Mastercard Incorporated Common Stock $4.494.514 0,47% 8.751 $64.528 Turun ×3
HD Home Depot, Inc. (The) Common Stock $4.362.372 0,45% 12.369 $591.376 Naik ×1
DFIV $4.311.655 0,45% 79.816 $188.306 Naik ×2
CLS Celestica, Inc. Common Stock $4.195.200 0,44% 11.500 $1.237.560 Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.192.280 0,44% 58.097 $201.172 Naik ×3
DISV $4.130.933 0,43% 102.939 $158.096 Naik ×2
VTI $3.880.260 0,40% 10.486 $420.989 Turun ×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 Naik ×1
PFE Pfizer, Inc. Common Stock $3.837.173 0,40% 159.351 $-812.536 Turun ×1
LLY Eli Lilly and Company Common Stock $3.815.892 0,40% 3.181 $1.628.985 Naik ×2
DIS Walt Disney Company (The) Common Stock $3.812.181 0,40% 39.607 $74.721 Naik ×4
SPY SPY $3.797.206 0,39% 5.085 $519.562 Naik ×1
WMT Walmart Inc. - Common Stock $3.727.196 0,39% 32.908 $87.718 Naik ×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 Turun ×1
DFAE $3.242.189 0,34% 80.631 $544.834 Naik ×5
VIG $3.039.373 0,32% 12.845 $268.947 Turun ×2
ENVA Enova International, Inc. Common Stock $3.008.403 0,31% 12.497 $1.235.686 Turun ×6
MCD McDonald's Corporation Common Stock $2.879.349 0,30% 10.652 $-440.829 Turun ×1
COP ConocoPhillips Common Stock $2.872.711 0,30% 27.633 $-486.980 Naik ×1
DFAC $2.780.813 0,29% 62.687 $395.932 Naik ×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 Turun ×2
MTCH Match Group, Inc. - Common Stock $2.763.884 0,29% 72.638 $537.272 Naik ×1
VOO $2.750.674 0,29% 4.005 $239.171 Turun ×2
CVX Chevron Corporation Common Stock $2.733.548 0,28% 16.491 $-404.711 Naik ×2
PEP PepsiCo, Inc. - Common Stock $2.708.822 0,28% 20.006 $-141.026 Naik ×2
AGG $2.707.796 0,28% 27.357 $-3.049.070 Turun ×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 Naik ×6
DINO HF Sinclair Corporation Common Stock $2.494.703 0,26% 35.818 $179.382 Turun ×4
COF Capital One Financial Corporation Common Stock $2.478.998 0,26% 12.357 $173.437 Turun ×4
AMAT Applied Materials, Inc. - Common Stock $2.465.764 0,26% 3.410 $1.181.677 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $2.442.237 0,25% 20.792 $944.142 Naik ×4
PANW Palo Alto Networks, Inc. - Common Stock $2.433.860 0,25% 7.137 $1.273.624 Turun ×1
UNM Unum Group Common Stock $2.432.949 0,25% 27.214 $401.545 Turun ×6
NVO Novo Nordisk A/S Common Stock $2.396.089 0,25% 49.981 $2.025.428 Naik ×1
STK Columbia Seligman Premium Technology Growth Fund Inc $2.391.428 0,25% 44.393 $706.443 Turun ×1
UNP Union Pacific Corporation Common Stock $2.381.632 0,25% 8.756 $232.989 Turun ×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 Naik ×2
ADBE Adobe Inc. - Common Stock $2.282.283 0,24% 11.132 $-407.640 Naik ×3
CHTR Charter Communications, Inc. - Class A Common Stock $2.278.631 0,24% 16.023 $-1.060.817 Naik ×6
IYW $2.241.316 0,23% 8.886 $569.168 Turun ×5
PULS $2.223.267 0,23% 44.869 $504.777 Naik ×2
MGA Magna International, Inc. Common Stock $2.203.080 0,23% 33.553 $318.032 Turun ×1
ZTS Zoetis Inc. Class A Common Stock $2.157.540 0,22% 30.024 $-1.102.254 Naik ×1
EG Everest Group, Ltd. Common Stock $2.109.610 0,22% 5.905 $199.075 Naik ×3
CMCSA Comcast Corporation - Class A Common Stock $2.102.042 0,22% 85.623 $-397.809 Turun ×1
OMF OneMain Holdings, Inc. Common Stock $2.086.671 0,22% 34.225 $305.831 Naik ×2
KO Coca-Cola Company (The) Common Stock $2.085.202 0,22% 25.658 $134.842 Naik ×5

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ABBV $37.073.529 3,85% naik ×6
AMZN $33.228.252 3,45% naik ×6
LIN $9.580.624 0,99% naik ×5
XOM $9.516.441 0,99% naik ×3
DFSV $6.446.340 0,67% naik ×6
BOND $5.914.473 0,61% naik ×6
NFLX $5.913.062 0,61% naik ×6
PGR $5.779.872 0,60% naik ×4
ASO $5.698.981 0,59% naik ×4
CI $5.570.724 0,58% naik ×3
SCHP $5.165.880 0,54% naik ×6
UBER $4.192.280 0,44% naik ×3
DIS $3.812.181 0,40% naik ×4
DFAE $3.242.189 0,34% naik ×5
IVV $2.641.517 0,27% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $1.162.784 5.165 0,12%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.141.878 5.165 0,12%
VCSH $1.044.230 13.213 0,11%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOGL Dipangkas -1K +$10.0M
AAPL Beli lebih banyak +1K +$9.6M
LRCX Dipangkas -23K +$8.0M
AVGO Dipangkas -887 +$6.7M
ABBV Beli lebih banyak +363 +$5.1M
AMZN Beli lebih banyak +2K +$4.7M
JPM Beli lebih banyak +3K +$3.6M
ANET Beli lebih banyak +578 +$3.1M
AGG Dipangkas -31K -$3.0M
KLAC Beli lebih banyak +16K +$2.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IBDQ 31 Des. 2025 210.849 $5.311.287 Tidak lagi dilacak
HON 30 Juni 2026 10.305 $2.329.215 -1,2%
NTRS 30 Sep. 2025 13.883 $1.760.243 37,2%
PDCO 31 Maret 2025 56.169 $1.733.389 Tidak lagi dilacak
CAKE 30 Sep. 2025 27.434 $1.718.999 90,4%
NTR 31 Maret 2026 27.594 $1.703.105 -2,6%
ULXXXX 31 Des. 2025 24.850 $1.473.108 Tidak lagi dilacak
LULU 30 Sep. 2025 5.983 $1.421.441 -33,9%
MEI 31 Maret 2026 171.997 $1.142.059 151,6%
BG 31 Maret 2026 12.690 $1.130.434 -7,8%
CYBR 31 Maret 2026 2.500 $1.115.150 Tidak lagi dilacak
IUSB 30 Juni 2026 18.876 $871.882
ROCK 30 Juni 2026 20.786 $828.738 2,9%
CBRL 30 Juni 2026 28.942 $813.560 3,0%
ALE 31 Des. 2025 12.017 $797.958 Tidak lagi dilacak
MEOH 30 Juni 2026 10.900 $648.986 30,8%
OXY 30 Juni 2025 13.003 $641.828 47,2%
OGN 30 Juni 2026 105.723 $633.278 1,4%
PYPL 31 Maret 2025 7.194 $614.008 -5,5%
TBF 30 Sep. 2025 24.000 $580.080 Tidak lagi dilacak
PNC 31 Maret 2025 2.927 $564.472 39,2%
NQP 30 Juni 2026 40.835 $487.167 Tidak lagi dilacak
SH 30 Sep. 2025 12.250 $486.080 Tidak lagi dilacak
PSIX 31 Des. 2025 4.600 $451.812 -35,3%
APP 30 Juni 2026 1.073 $427.054 -38,6%
VT 30 Juni 2025 3.600 $417.420 Tidak lagi dilacak
GLW 31 Maret 2025 8.511 $404.442 228,5%
DD 30 Juni 2026 8.242 $377.491 3,0%
EZPW 30 Juni 2026 14.756 $374.507 -17,6%
SFM 31 Maret 2026 4.552 $362.658 2,0%
ADMA 31 Maret 2026 17.863 $325.821 10,0%
SOXX 30 Juni 2025 1.724 $324.446 116,9%
FMC 31 Maret 2026 23.321 $323.458 -36,6%
DVA 30 Juni 2026 2.000 $307.380 -20,3%
INSI 31 Maret 2025 17.644 $305.771 Tidak lagi dilacak
TECB 30 Juni 2025 6.011 $293.948 Tidak lagi dilacak
B 31 Maret 2026 6.549 $285.209 11,4%
SH 31 Maret 2025 6.625 $280.768 Tidak lagi dilacak
MSM 30 Juni 2026 2.978 $274.780 -0,4%
FFWM 30 Juni 2026 45.680 $269.512 Tidak lagi dilacak
GIS 31 Des. 2025 5.333 $268.890 -14,4%
IREN 31 Des. 2025 5.529 $259.476 12,0%
ICSH 31 Maret 2026 5.079 $256.872 Tidak lagi dilacak
IGSB 31 Maret 2025 4.772 $246.712
MVF 31 Maret 2026 35.334 $244.864 Tidak lagi dilacak
COWZ 30 Juni 2025 4.375 $239.575 Tidak lagi dilacak
JHG 31 Des. 2025 5.324 $236.971 Tidak lagi dilacak
CAT 31 Maret 2025 648 $235.068 145,2%
OHI 31 Des. 2025 5.438 $229.592 6,5%
SCHG 31 Maret 2026 6.879 $224.377 Tidak lagi dilacak
IVZ 31 Maret 2025 12.802 $223.781 111,5%
CHDN 31 Maret 2026 1.965 $223.578 2,1%
KMB 31 Des. 2025 1.775 $220.704 8,2%
VIRT 30 Sep. 2025 4.860 $217.686 64,4%
CDW 30 Sep. 2025 1.216 $217.165 -12,6%
GWW 30 Sep. 2025 208 $216.370 36,5%
INTU 30 Sep. 2025 271 $213.448 -47,0%
PSA 31 Maret 2025 710 $212.602 8,8%
CDW 31 Maret 2025 1.216 $211.633 -13,1%
EOG 31 Des. 2025 1.882 $211.010 45,7%
MFC 31 Des. 2025 6.728 $209.577 18,7%
VLTO 31 Des. 2025 1.963 $209.275 0,2%
SEZL 30 Sep. 2025 1.150 $206.138 49,4%
IHF 31 Maret 2026 4.250 $203.754 Tidak lagi dilacak
CHDN 30 Sep. 2025 2.015 $203.515 -5,4%
MS 31 Maret 2025 1.597 $200.775 83,3%
FLO 31 Des. 2025 13.370 $174.479 -31,8%
LX 30 Juni 2025 17.000 $171.530 -81,5%
RIVN 30 Sep. 2025 11.299 $155.248 7,0%
OGN 31 Maret 2025 10.033 $149.691 -7,8%
PMO 30 Juni 2026 11.016 $113.465 -0,9%
CRF 30 Juni 2025 11.700 $84.006 Tidak lagi dilacak
FLWS 31 Maret 2026 12.938 $50.846 31,9%
UTFRT 31 Des. 2025 54.046 $4.216 Tidak lagi dilacak
BKTRT 31 Des. 2025 18.237 $0 Tidak lagi dilacak