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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+15.20%

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

Aviance Capital Partners, LLC is a hedge fund based in Naples, FL. On 2026-05-06, 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. <br><br> 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. <br><br> 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
$853Million
  as of May 06, 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 inc896,451
ishares tr871,882
gibraltar inds inc828,738
methanex corp648,986
ingredion inc585,269
blackrock esg cap allc term552,665
davita inc307,380
blackrock cap allocation ter293,411
New stocks bought by Aviance Capital Partners, LLC

Additions

Ticker% Inc.
palo alto networks inc386
netflix inc.198
ishares tr150
blackrock mun target term tr92.61
proshares tr65.38
everest group ltd56.53
upwork inc49.98
ishares tr43.01
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%
Others22.8
Technology20.9
Healthcare12.3
Financial Services11.7
Communication Services9.8
Consumer Cyclical7.4
Industrials6.2
Energy3.1
Consumer Defensive2.8
Basic Materials1.9

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-CAP47.3
LARGE-CAP25
UNALLOCATED22.8
MID-CAP3.9

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 50070.9
Others25.7
RUSSELL 20003.4
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.

$853.97MTotal Value
382Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aviance Capital Partners, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.17%49,317
$1.50M
0.17%
increased 3.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.11%8,449
$901.3K
0.11%
increased 5.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.1%8,044
$856.7K
0.1%
decreased 1.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.04%3,523
$334.5K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.03%4,263
$291.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.02%2,412
$209.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.02%1,959
$207.9K
0.02%
decreased 15.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aviance Capital Partners, LLC's holding in Alps Etf Tr over time
0.21%34,736
$1.83M
0.21%
increased 1.33 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Aviance Capital Partners, LLC's holding in Etf Ser Solutions over time
0.14%32,807
$1.22M
0.14%
decreased 0.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Aviance Capital Partners, LLC's holding in Ishares Tr over time
0.1%18,876
$871.9K
0.1%
new position
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