Aviance Capital Partners, LLC holds a diversified book of 388 reported positions worth $963.2M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Aviance Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aviance Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 48 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 64 / 80 | $282.1B |
| Uhlmann Price Securities, LLC | 40 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ebert Capital Management Inc. | 17 / 80 | $95.5M |
| 9823 Capital, L.P. | 8 / 80 | $126.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Aviance Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $75.7M | 261.6K | 7.9% | ▲+0.4% Added · +1K sh | |
| 2 | Alphabet Inc CAP STK CL A | $53.0M | 148.2K | 5.5% | ▼−0.8% Reduced · −1K sh | |
| 3 | Broadcom Inc COM | $38.5M | 101.9K | 4.0% | ▼−0.9% Reduced · −887 sh | |
| 4 | Abbvie Inc COM | $37.1M | 147.3K | 3.8% | ▲+0.2% Added · +363 sh | |
| 5 | Amazon Com Inc COM | $33.2M | 139.4K | 3.4% | ▲+1.7% Added · +2K sh | |
| 6 | JPMorgan Chase & Co COM | $27.4M | 83.8K | 2.8% | ▲+3.3% Added · +3K sh | |
| 7 | Lam Research Corp COM NEW | $25.2M | 58.1K | 2.6% | ▼−28% Reduced · −23K sh | |
| 8 | Microsoft Corp COM | $17.2M | 46.1K | 1.8% | ▲+5.4% Added · +2K sh | |
| 9 | Meta Platforms Inc CL A | $14.8M | 26.4K | 1.5% | ▼−2.2% Reduced · −583 sh | |
| 10 | Amgen Inc COM | $13.4M | 37.0K | 1.4% | ▲+1.3% Added · +484 sh | |
| 11 | Nvidia Corporation COM | $12.2M | 61.1K | 1.3% | ▼−1.3% Reduced · −789 sh | |
| 12 | Travelers Companies Inc COM | $11.8M | 35.6K | 1.2% | ▲+0.5% Added · +163 sh | |
| 13 | Arista Networks Inc COM SHS | $10.8M | 63.5K | 1.1% | ▲+0.9% Added · +578 sh | |
| 14 | Pimco ETF TR ENHAN SHRT MA AC | $10.7M | 105.7K | 1.1% | ▲+25% Added · +21K sh | |
| 15 | Berkshire Hathaway Inc Del CL A | $10.5M | 14 | 1.1% | —Held | |
| 16 | Linde PLC SHS | $9.6M | 18.5K | 1.0% | ▲+0.2% Added · +42 sh | |
| 17 | Exxon Mobil Corp COM | $9.5M | 69.6K | 1.0% | ▲+3.0% Added · +2K sh | |
| 18 | Johnson & Johnson COM | $9.3M | 36.8K | 1.0% | ▲+9.5% Added · +3K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $9.2M | 18.3K | 1.0% | ▼−0.8% Reduced · −148 sh | |
| 20 | Cavco Inds Inc Del COM | $9.0M | 14.7K | 0.9% | ▲+4.0% Added · +564 sh | |
| 21 | Schwab Charles Corp COM | $8.5M | 92.5K | 0.9% | ▲+0.8% Added · +751 sh | |
| 22 | Lockheed Martin Corp COM | $8.4M | 16.6K | 0.9% | ▲+0.7% Added · +120 sh | |
| 23 | BlackRock Inc COM | $7.9M | 8.2K | 0.8% | ▲+0.6% Added · +46 sh | |
| 24 | Thermo Fisher Scientific Inc COM | $7.3M | 14.6K | 0.8% | ▲+0.6% Added · +86 sh | |
| 25 | Unitedhealth Group Inc COM | $6.9M | 16.6K | 0.7% | ▼−1.6% Reduced · −279 sh | |
| 26 | Visa Inc COM CL A | $6.7M | 19.6K | 0.7% | ▼−8.0% Reduced · −2K sh | |
| 27 | Lowes Cos Inc COM | $6.5M | 29.5K | 0.7% | ▼−5.8% Reduced · −2K sh | |
| 28 | Goldman Sachs Group Inc COM | $6.5M | 6.4K | 0.7% | ▲+7.7% Added · +455 sh | |
| 29 | Dimensional ETF Trust US SMALL CAP ETF | $6.4M | 166.2K | 0.7% | ▲+4.6% Added · +7K sh | |
| 30 | Alphabet Inc CAP STK CL C | $6.3M | 18.0K | 0.7% | ▼−2.5% Reduced · −459 sh | |
| 31 | Pimco ETF TR ACTIVE BD ETF | $5.9M | 64.1K | 0.6% | ▲+10% Added · +6K sh | |
| 32 | Netflix Inc. COM | $5.9M | 82.8K | 0.6% | ▲+35% Added · +21K sh | |
| 33 | Progressive Corp COM | $5.8M | 26.5K | 0.6% | ▲+9.5% Added · +2K sh | |
| 34 | SPDR Series Trust ST STR BLO 1 ETF | $5.7M | 62.4K | 0.6% | ▲+9.6% Added · +5K sh | |
| 35 | Academy Sports & Outdoors In COM | $5.7M | 120.9K | 0.6% | ▲+11% Added · +12K sh | |
| 36 | Boeing Co COM | $5.7M | 26.2K | 0.6% | ▲+3.0% Added · +765 sh | |
| 37 | Dimensional ETF Trust US TARGETED VLU | $5.6M | 80.6K | 0.6% | ▲+4.4% Added · +3K sh | |
| 38 | The Cigna Group COM | $5.6M | 20.2K | 0.6% | ▲+1.9% Added · +370 sh | |
| 39 | Ishares TR IBONDS DEC2026 | $5.6M | 229.1K | 0.6% | ▲+9.5% Added · +20K sh | |
| 40 | Merck & Co Inc COM | $5.4M | 42.1K | 0.6% | ▲+0.8% Added · +328 sh | |
| 41 | Kla Corp COM NEW | $5.3M | 17.6K | 0.6% | ▲10× Added · +16K sh | |
| 42 | Procter & Gamble Co COM | $5.2M | 35.7K | 0.5% | ▼−1.4% Reduced · −507 sh | |
| 43 | Schwab Strategic TR US TIPS ETF | $5.2M | 194.9K | 0.5% | ▲+10% Added · +18K sh | |
| 44 | Corpay Inc COM SHS | $4.9M | 14.8K | 0.5% | ▲+2.9% Added · +412 sh | |
| 45 | Hca Healthcare Inc COM | $4.9M | 12.6K | 0.5% | ▼−1.9% Reduced · −245 sh | |
| 46 | American Express Co COM | $4.9M | 14.5K | 0.5% | ▼−0.1% Reduced · −8 sh | |
| 47 | Knight-Swift Transn Hldgs In CL A | $4.9M | 63.0K | 0.5% | ▲+1.3% Added · +825 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $4.6M | 6.3K | 0.5% | ▲+0.1% Added · +8 sh | |
| 49 | Mastercard Incorporated CL A | $4.5M | 8.8K | 0.5% | ▼−1.3% Reduced · −115 sh | |
| 50 | Home Depot Inc COM | $4.4M | 12.4K | 0.5% | ▲+7.9% Added · +903 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Aviance Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 388 | $963.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 368 | $854.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 361 | $867.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 363 | $842.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 350 | $765.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 336 | $710.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 322 | $723.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 333 | $758.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.