Arkolith/Funds/Aviance Capital Partners, LLC

Aviance Capital Partners, LLC

CIK 1542383
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Aviance Capital Partners, LLC holds a diversified book of 388 stocks worth $963.2M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 8% of the equity book.

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Use Arkolith to show Aviance Capital Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
99
new positions
Added to
166
existing
Trimmed
106
reduced
Sold out
14
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
35%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
18%
Financials
15%
Health Care
11%
Industrials
9%
Consumer Discretionary
7%
Materials
4%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aviance Capital Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$637.2B
JPMORGAN CHASE & CO80 / 80$617.0B
BANK OF AMERICA CORP /DE/80 / 80$414.0B
ROYAL BANK OF CANADA80 / 80$184.3B
WELLS FARGO & COMPANY/MN80 / 80$179.9B
RAYMOND JAMES FINANCIAL INC80 / 80$114.9B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$101.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$86.3B

Ranked by how many of Aviance Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

388 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$75.7M261.6K
7.9%
+0.4%
Added · +1K sh
2Alphabet Inc
CAP STK CL A
$53.0M148.2K
5.5%
−0.8%
Reduced · −1K sh
3Broadcom Inc
COM
$38.5M101.9K
4.0%
−0.9%
Reduced · −887 sh
4Abbvie Inc
COM
$37.1M147.3K
3.8%
+0.2%
Added · +363 sh
5Amazon Com Inc
COM
$33.2M139.4K
3.4%
+1.7%
Added · +2K sh
6JPMorgan Chase & Co
COM
$27.4M83.8K
2.8%
+3.3%
Added · +3K sh
7Lam Research Corp
COM NEW
$25.2M58.1K
2.6%
−28%
Reduced · −23K sh
8Microsoft Corp
COM
$17.2M46.1K
1.8%
+5.4%
Added · +2K sh
9Meta Platforms Inc
CL A
$14.8M26.4K
1.5%
−2.2%
Reduced · −583 sh
10Amgen Inc
COM
$13.4M37.0K
1.4%
+1.3%
Added · +484 sh
11Nvidia Corporation
COM
$12.2M61.1K
1.3%
−1.3%
Reduced · −789 sh
12Travelers Companies Inc
COM
$11.8M35.6K
1.2%
+0.5%
Added · +163 sh
13Arista Networks Inc
COM SHS
$10.8M63.5K
1.1%
+0.9%
Added · +578 sh
14Pimco ETF TR
ENHAN SHRT MA AC
$10.7M105.7K
1.1%
+25%
Added · +21K sh
15Berkshire Hathaway Inc Del
CL A
$10.5M14
1.1%
Held
16Linde PLC
SHS
$9.6M18.5K
1.0%
+0.2%
Added · +42 sh
17Exxon Mobil Corp
COM
$9.5M69.6K
1.0%
+3.0%
Added · +2K sh
18Johnson & Johnson
COM
$9.3M36.8K
1.0%
+9.5%
Added · +3K sh
19Berkshire Hathaway Inc Del
CL B NEW
$9.2M18.3K
1.0%
−0.8%
Reduced · −148 sh
20Cavco Inds Inc Del
COM
$9.0M14.7K
0.9%
+4.0%
Added · +564 sh
21Schwab Charles Corp
COM
$8.5M92.5K
0.9%
+0.8%
Added · +751 sh
22Lockheed Martin Corp
COM
$8.4M16.6K
0.9%
+0.7%
Added · +120 sh
23BlackRock Inc
COM
$7.9M8.2K
0.8%
+0.6%
Added · +46 sh
24Thermo Fisher Scientific Inc
COM
$7.3M14.6K
0.8%
+0.6%
Added · +86 sh
25Unitedhealth Group Inc
COM
$6.9M16.6K
0.7%
−1.6%
Reduced · −279 sh
26Visa Inc
COM CL A
$6.7M19.6K
0.7%
−8.0%
Reduced · −2K sh
27Lowes Cos Inc
COM
$6.5M29.5K
0.7%
−5.8%
Reduced · −2K sh
28Goldman Sachs Group Inc
COM
$6.5M6.4K
0.7%
+7.7%
Added · +455 sh
29Dimensional ETF Trust
US SMALL CAP ETF
$6.4M166.2K
0.7%
+4.6%
Added · +7K sh
30Alphabet Inc
CAP STK CL C
$6.3M18.0K
0.7%
−2.5%
Reduced · −459 sh
31Pimco ETF TR
ACTIVE BD ETF
$5.9M64.1K
0.6%
+10%
Added · +6K sh
32Netflix Inc.
COM
$5.9M82.8K
0.6%
+35%
Added · +21K sh
33Progressive Corp
COM
$5.8M26.5K
0.6%
+9.5%
Added · +2K sh
34SPDR Series Trust
ST STR BLO 1 ETF
$5.7M62.4K
0.6%
+9.6%
Added · +5K sh
35Academy Sports & Outdoors In
COM
$5.7M120.9K
0.6%
+11%
Added · +12K sh
36Boeing Co
COM
$5.7M26.2K
0.6%
+3.0%
Added · +765 sh
37Dimensional ETF Trust
US TARGETED VLU
$5.6M80.6K
0.6%
+4.4%
Added · +3K sh
38The Cigna Group
COM
$5.6M20.2K
0.6%
+1.9%
Added · +370 sh
39Ishares TR
IBONDS DEC2026
$5.6M229.1K
0.6%
+9.5%
Added · +20K sh
40Merck & Co Inc
COM
$5.4M42.1K
0.6%
+0.8%
Added · +328 sh
41Kla Corp
COM NEW
$5.3M17.6K
0.6%
10×
Added · +16K sh
42Procter & Gamble Co
COM
$5.2M35.7K
0.5%
−1.4%
Reduced · −507 sh
43Schwab Strategic TR
US TIPS ETF
$5.2M194.9K
0.5%
+10%
Added · +18K sh
44Corpay Inc
COM SHS
$4.9M14.8K
0.5%
+2.9%
Added · +412 sh
45Hca Healthcare Inc
COM
$4.9M12.6K
0.5%
−1.9%
Reduced · −245 sh
46American Express Co
COM
$4.9M14.5K
0.5%
−0.1%
Reduced · −8 sh
47Knight-Swift Transn Hldgs In
CL A
$4.9M63.0K
0.5%
+1.3%
Added · +825 sh
48Invesco QQQ TR
UNIT SER 1
$4.6M6.3K
0.5%
+0.1%
Added · +8 sh
49Mastercard Incorporated
CL A
$4.5M8.8K
0.5%
−1.3%
Reduced · −115 sh
50Home Depot Inc
COM
$4.4M12.4K
0.5%
+7.9%
Added · +903 sh
Showing 50 of 388 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026388$963.2M13F-HR
Q1 2026Mar 31, 2026May 6, 2026368$854.0M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026361$867.6M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025363$842.1M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025350$765.2M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025336$710.8M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025322$723.6M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024333$758.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.