Latest Aviance Capital Partners, LLC Stock Portfolio

$853Million– No. of Holdings #366

Aviance Capital Partners, LLC Performance:

2026 Q1: -2.67%YTD: -2.67%2025: 15.2%

Performance for 2026 Q1 is -2.67%, and YTD is -2.67%, and 2025 is 15.2%.

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

Aviance Capital Partners, LLC is a hedge fund based in Naples, FL. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aviance Capital Partners, LLC reported an equity portfolio of $854 Millions as of 31 Mar, 2026.

The top stock holdings of Aviance Capital Partners, LLC are AAPL, GOOG, ABBV. The fund has invested 7.7% of it's portfolio in APPLE INC and 5% of portfolio in ALPHABET INC.

The fund managers got completely rid off NUTRIEN LTD (NTR), METHODE ELECTRS INC (MEI) and BUNGE GLOBAL SA (BG) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), TARGET CORP (TGT) and TOLL BROTHERS INC (TOL). Aviance Capital Partners, LLC opened new stock positions in VICI PPTYS INC (VICI), ISHARES TR (ACWF) and GIBRALTAR INDS INC (ROCK). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), NETFLIX INC. (NFLX) and ISHARES TR (IJR).

Aviance Capital Partners, LLC Equity Portfolio Value

Last Reported on: 06 May, 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 -2.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vici pptys inc	896,451
ishares tr	871,882
gibraltar inds inc	828,738
methanex corp	648,986
ingredion inc	585,269
blackrock esg cap allc term	552,665
davita inc	307,380
blackrock cap allocation ter	293,411

New stocks bought by Aviance Capital Partners, LLC

Additions

Ticker	% Inc.
palo alto networks inc	386
netflix inc.	198
ishares tr	150
blackrock mun target term tr	92.61
proshares tr	65.38
everest group ltd	56.53
upwork inc	49.98
ishares tr	43.01

Additions to existing portfolio by Aviance Capital Partners, LLC

Reductions

Ticker	% Reduced
fedex corp	-67.21
target corp	-61.41
toll brothers inc	-52.6
applovin corp	-50.62
enova intl inc	-46.16
winnebago inds inc	-38.03
celestica inc	-36.35
spdr gold tr	-32.51

Aviance Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
methode electrs inc	-1,142,060
blackrock munivest fd inc	-244,864
nutrien ltd	-1,703,100
fmc corp	-323,458
adma biologics inc	-325,821
1 800 flowers com inc	-50,846
bunge global sa	-1,130,430
schwab strategic tr	-224,377

Aviance Capital Partners, LLC got rid off the above stocks

Sector Distribution

Aviance Capital Partners, LLC has about 22.8% of it's holdings in Others sector.

Others
Technology
Healthcare
Financial Services
Communication Services
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Basic Materials

Sector	%
Others	22.8
Technology	20.9
Healthcare	12.3
Financial Services	11.7
Communication Services	9.8
Consumer Cyclical	7.4
Industrials	6.2
Energy	3.1
Consumer Defensive	2.8
Basic Materials	1.9

Market Cap. Distribution

Aviance Capital Partners, LLC has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	47.3
LARGE-CAP	25
UNALLOCATED	22.8
MID-CAP	3.9

Stocks belong to which Index?

About 74.3% 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 500	70.9
Others	25.7
RUSSELL 2000	3.4

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	85.1 %
DOW	dow hldgs inc	77.7 %
GLW	corning inc	51.4 %
MPC	marathon pete corp	50.1 %
SU	suncor energy inc new	49.0 %

Top 5 Winners ($)		$
LRCX	lam research corp	3.5 M
XOM	exxon mobil corp	3.3 M
LMT	lockheed martin corp	2.0 M
LYB	lyondellbasell industries nv	1.4 M
LIN	linde plc	1.3 M

Top 5 Losers (%)		%
SNAP	snap inc	-43.0 %
UPWK	upwork inc	-40.3 %
CRDO	credo technology group holdi	-31.8 %
LYFT	lyft inc	-31.0 %
APP	applovin corp	-30.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.8 M
AAPL	apple inc	-4.7 M
GOOG	alphabet inc	-3.8 M
AVGO	broadcom inc	-3.8 M
AMZN	amazon com inc	-3.1 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 366 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Aviance Capital Partners, LLC last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.74	260,577	66,131,800	added	0.93

AAXJ	ishares tr	0.17	49,317	1,495,280	added	3.33

AAXJ	ishares tr	0.11	8,449	901,305	added	5.07

AAXJ	ishares tr	0.10	8,044	856,673	reduced	-1.71

AAXJ	ishares tr	0.04	3,523	334,509	unchanged	0.00

AAXJ	ishares tr	0.03	4,263	291,888	unchanged	0.00

AAXJ	ishares tr	0.02	2,412	209,072	unchanged	0.00

AAXJ	ishares tr	0.02	1,959	207,948	reduced	-15.89

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	3.74	146,965	31,963,400	added	1.24

ABT	abbott laboratories	0.29	24,106	2,474,980	added	1.55

ACES	alps etf tr	0.21	34,736	1,828,520	added	1.33

ACIO	etf ser solutions	0.14	32,807	1,221,370	reduced	-0.22

ACWF	ishares tr	0.10	18,876	871,882	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.32	11,066	2,689,920	added	34.62

ADI	analog devices inc	0.09	2,431	773,398	added	0.45

ADM	archer daniels midland co	0.03	3,073	223,376	new

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.22	9,279	1,885,310	unchanged	0.00