Latest Aviance Capital Partners, LLC Stock Portfolio

Aviance Capital Partners, LLC Performance:

2025 Q4: 1.5%YTD: 13.33%2024: 15.48%

Performance for 2025 Q4 is 1.5%, and YTD is 13.33%, and 2024 is 15.48%.

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

Aviance Capital Partners, LLC is a hedge fund based in Naples, FL. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aviance Capital Partners, LLC reported an equity portfolio of $867.6 Millions as of 31 Dec, 2025.

The top stock holdings of Aviance Capital Partners, LLC are AAPL, GOOG, AVGO. The fund has invested 8.1% of it's portfolio in APPLE INC and 5.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNILEVER PLC, ALLETE INC (ALE) and POWER SOLUTIONS INTL INC (PSIX) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), ALTRIA GROUP INC (MO) and PGIM ETF TR (PAB). Aviance Capital Partners, LLC opened new stock positions in UNILEVER PLC, ROBERT HALF INC. (RHI) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NUVEEN AMT FREE QLTY MUN INC and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Aviance Capital Partners, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,820,920
unilever plc	1,374,450
robert half inc.	795,275
rbb fd inc	684,354
proshares tr	468,390
legacy housing corp	393,777
qnity electronics inc	320,200
barrick mng corp	285,209

New stocks bought by Aviance Capital Partners, LLC

Additions

Ticker	% Inc.
netflix inc	1,153
nuveen amt free qlty mun inc	247
select sector spdr tr	148
kenvue inc	91.82
micron technology inc	84.82
blackrock munivest fd inc	62.78
organon & co	45.35
blackrock muniholdings fd in	42.24

Additions to existing portfolio by Aviance Capital Partners, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-63.38
altria group inc	-51.48
pgim etf tr	-35.02
palantir technologies inc	-30.86
kinder morgan inc del	-26.19
palo alto networks inc	-25.16
intel corp	-18.86
bhp group ltd	-16.03

Aviance Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,311,290
cohen & steers infrastructur	-4,216
unilever plc	-1,473,110
blackrock income tr inc	0.00
flowers foods inc	-174,479
allete inc	-797,958
manulife finl corp	-209,577
iren limited	-259,476

Aviance Capital Partners, LLC got rid off the above stocks

Sector Distribution

Aviance Capital Partners, LLC has about 22% of it's holdings in Technology sector.

Sector	%
Technology	22
Others	21.7
Financial Services	13
Healthcare	12.2
Communication Services	10
Consumer Cyclical	8
Industrials	5.9
Consumer Defensive	2.5
Energy	2.3
Basic Materials	1.5

Market Cap. Distribution

Aviance Capital Partners, LLC has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.2
LARGE-CAP	26.9
UNALLOCATED	21.7
MID-CAP	5.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 74.9% of the stocks held by Aviance Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	25.1
RUSSELL 2000	3.8

Top 5 Winners (%)		%
MU	micron technology inc	46.8 %
LLY	eli lilly & co	39.9 %
ENVA	enova intl inc	36.2 %
SLV	ishares silver tr	35.5 %
KNX	knight-swift transn hldgs in	32.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.7 M
AAPL	apple inc	4.5 M
LRCX	lam research corp	3.1 M
AVGO	broadcom inc	1.7 M
AMGN	amgen inc	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
FMC	fmc corp	-56.4 %
DD	dupont de nemours inc	-48.1 %
CBRL	cracker barrel old ctry stor	-41.0 %
XLB	select sector spdr tr	-40.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.3 M
META	meta platforms inc	-2.0 M
MSFT	microsoft corp	-1.4 M
ANET	arista networks inc	-0.9 M
UBER	uber technologies inc	-0.9 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 359 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aviance Capital Partners, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.09	258,188	70,191,000	reduced	-2.22

AAXJ	ishares tr	0.17	47,729	1,477,690	added	1.09

AAXJ	ishares tr	0.10	8,184	873,282	added	0.22

AAXJ	ishares tr	0.10	8,041	863,205	added	11.6

AAXJ	ishares tr	0.04	3,523	335,460	unchanged	0.00

AAXJ	ishares tr	0.03	4,263	286,176	added	1.57

AAXJ	ishares tr	0.03	2,329	249,459	unchanged	0.00

AAXJ	ishares tr	0.02	2,412	204,610	new

AAXJ	ishares tr	0.02	4,250	203,754	unchanged	0.00

ABBV	abbvie inc	3.82	145,158	33,167,300	added	0.27

ABT	abbott labs	0.34	23,738	2,974,120	reduced	-0.49

ACES	alps etf tr	0.19	34,280	1,611,840	added	2.91

ACIO	etf ser solutions	0.13	32,878	1,139,240	added	3.84

ACWF	ishares tr	0.03	5,079	256,872	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.33	8,220	2,876,920	added	1.01

ADI	analog devices inc	0.08	2,420	656,304	unchanged	0.00

ADMA	adma biologics inc	0.04	17,863	325,821	added	9.93

ADP	automatic data processing in	0.28	9,279	2,386,840	reduced	-1.07

AEP	american elec pwr co inc	0.12	9,385	1,082,180	unchanged	0.00