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Latest Aviance Capital Partners, LLC Stock Portfolio

$963Million | No. of Holdings #386

Aviance Capital Partners, LLC Performance

2026 Q2+10.39%
YTD+7.44%
2025+15.20%

About Aviance Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Aviance Capital Partners, LLC is a hedge fund based in Naples, FL. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aviance Capital Partners, LLC reported an equity portfolio of $963.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aviance Capital Partners, LLC are AAPL, GOOG, AVGO. The fund has invested 7.9% of it's portfolio in APPLE INC and 5.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (ACWF) and GIBRALTAR INDS INC (ROCK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CME GROUP INC (CME) and ISHARES TR (AAXJ). Aviance Capital Partners, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NOVO-NORDISK A S (NVO) and BLACKROCK CAP ALLOCATION TER.
Aviance Capital Partners, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$963Million
  as of Jul 31, 2026

Aviance Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aviance Capital Partners, LLC made a return of 10.39% in the last quarter. In trailing 12 months, it's portfolio return was 20.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,162,780
honeywell aerospace inc1,141,880
vanguard scottsdale fds1,044,230
roundhill etf trust953,625
qualys inc706,974
toast inc642,865
accenture plc ireland638,253
mgp ingredients inc new540,685
New stocks bought by Aviance Capital Partners, LLC

Additions

Ticker% Inc.
vanguard index fds471
novo-nordisk a s395
blackrock cap allocation ter325
vanguard index fds300
texas instrs inc145
legacy housing corp140
upwork inc134
vanguard star fds102
Additions to existing portfolio by Aviance Capital Partners, LLC

Reductions

Ticker% Reduced
ishares tr-52.83
cme group inc-40.15
ishares tr-38.86
seagate technology hldngs pl-35.06
western asset managed muns f-33.63
gallagher arthur j & co-33.33
tesla inc-31.88
lam research corp-27.9
Aviance Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
organon & co-633,278
first fndtn inc-269,512
nuveen pa invt quality mun f-487,167
cracker barrel old ctry stor-813,560
gibraltar inds inc-828,738
ishares tr-871,882
ezcorp inc-374,507
putnam mun opportunities tr-113,465
Aviance Capital Partners, LLC got rid off the above stocks

Sector Distribution

Aviance Capital Partners, LLC has about 23.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Technology23.3
Others22.8
Healthcare11.8
Financial Services11.6
Communication Services9.7
Consumer Cyclical7.3
Industrials5.8
Energy2.5
Consumer Defensive2.5
Basic Materials1.6

Market Cap. Distribution

Aviance Capital Partners, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP50.8
UNALLOCATED22.9
LARGE-CAP21.6
MID-CAP3.7

Stocks belong to which Index?

About 74.1% of the stocks held by Aviance Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.4
Others25.9
RUSSELL 20003.7
Top 5 Winners (%)%
MU
micron technology inc
233.1 %
INTC
intel corp
145.7 %
CRDO
credo technology group holdi
138.4 %
STX
seagate technology hldngs pl
120.7 %
PANW
palo alto networks inc
111.9 %
Top 5 Winners ($)$
LRCX
lam research corp
15.2 M
GOOG
alphabet inc
10.4 M
AAPL
apple inc
9.3 M
AVGO
broadcom inc
7.0 M
ABBV
abbvie inc
5.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.6 %
ZTS
zoetis inc
-38.2 %
DOW
dow hldgs inc
-34.1 %
LYB
lyondellbasell industries nv
-34.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.3 M
NFLX
netflix inc.
-1.8 M
LMT
lockheed martin corp
-1.6 M
ZTS
zoetis inc
-1.3 M
CHTR
charter communications inc
-1.2 M

Aviance Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aviance Capital Partners, LLC

Aviance Capital Partners, LLC has 386 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Aviance Capital Partners, LLC last quarter.

$963.25MTotal Value
402Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Aviance Capital Partners, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.16%50,500
$1.54M
0.16%
increased 2.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.09%8,404
$891.6K
0.09%
decreased 0.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.05%4,918
$523.6K
0.05%
decreased 38.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.04%3,523
$333.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.03%4,310
$328.0K
0.03%
increased 1.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.03%2,412
$238.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.02%4,250
$235.2K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.02%1,959
$210.8K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aviance Capital Partners, LLC's holding in Alps Etf Tr over time
0.19%34,970
$1.81M
0.19%
increased 0.67 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aviance Capital Partners, LLC's holding in Etf Ser Solutions over time
0.13%33,252
$1.28M
0.13%
increased 1.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Aviance Capital Partners, LLC's holding in Ishares Inc over time
0.03%1,500
$302.9K
0.03%
new position