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Aviance Capital Partners, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Aviance Capital Partners, LLCCIK: 0001542383
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$963.2M
Reporting period: 2026-06-30 · Number of holdings: 388
Aviance Capital Partners, LLC disclosed 388 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $963.2M and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 7.49
- Portfolio Stability
- 18.8
- Momentum
- 100
- Sector conviction
- 52.21
- Diversification
- 100
- Sizing Uniformity
- 74.94
Aviance Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 388 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-27.9% $8.0M
Add GOOGL
-0.8% $10.0M
Trim AGG
-52.8% -$3.0M
Trim XOM
+3.0% -$1.9M
Trim LMT
+0.7% -$1.5M
Add AVGO
-0.9% $6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.86% | +0.12% | +0.40% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | +0.47% | -0.80% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.00% | +0.27% | -0.86% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.85% | +0.11% | +0.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.11% | +1.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | +0.06% | +3.34% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.62% | +0.60% | -27.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.12% | +5.39% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.26% | -2.16% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | -0.11% | +1.33% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.01% | -1.27% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.22% | +0.01% | +0.46% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.12% | +0.21% | +0.92% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.11% | +0.11% | +24.67% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | -0.09% | — | |
| 16 | LIN | Linde plc | Stock-Materials | 0.99% | -0.08% | +0.23% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.35% | +3.05% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.01% | +9.49% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.09% | -0.80% | |
| 20 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.94% | +0.14% | +3.99% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | -0.12% | +0.82% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | -0.28% | +0.73% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.82% | -0.10% | +0.56% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.08% | +0.59% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.18% | -1.65% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.05% | -7.96% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.19% | -5.77% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.08% | +7.66% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.67% | +0.02% | +4.63% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.04% | -2.49% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.61% | -0.02% | +10.07% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.08% | +35.01% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.60% | +0.04% | +9.47% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.02% | +9.58% | |
| 35 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.59% | -0.13% | +10.77% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | +3.00% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | +0.02% | +4.42% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | -0.04% | +1.87% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | -0.01% | +9.54% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | +0.79% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.25% | +900.00% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.07% | -1.40% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.54% | -0.01% | +10.18% | |
| 44 | CPAY | Corpay Inc | Stock-Tech | 0.51% | +0.02% | +2.85% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.51% | -0.20% | -1.90% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | — | -0.06% | |
| 47 | KNX | Knight-swift Transportation | Stock-Industrials | 0.51% | +0.09% | +1.33% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.05% | +0.13% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.05% | -1.30% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.01% | +7.88% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+22.1%
- Stdev
- +11.8%
- Beta
- +0.87
- Alpha
- +1.5%
- Max Drawdown
- -8.1%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.2
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.25
- Calmar
- +2.44
- Information Ratio
- -0.29
- Tracking Error
- +4%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.6
- Stdev Sectors
- +8.7%
- Skewness
- -0.13
- Kurtosis
- -0.16
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 388 | $963.2M | 19 | ||
| 2026 Q1 | 368 | $854.0M | 16 | ||
| 2025 Q4 | 361 | $867.6M | 11 | ||
| 2025 Q3 | 363 | $842.1M | 25 | ||
| 2025 Q2 | 350 | $765.2M | 0 | ||
| 2025 Q1 | 336 | $710.8M | 100 | ||
| 2024 Q4 | 322 | $723.6M | 0 | ||
| 2024 Q3 | 333 | $758.0M | 0 | ||
| 2024 Q2 | 318 | $702.8M | 0 | ||
| 2024 Q1 | 318 | $672.6M | 0 | ||
| 2023 Q4 | 254 | $467.0M | 0 | ||
| 2023 Q3 | 250 | $444.6M | 0 | ||
| 2023 Q2 | 263 | $472.4M | 0 | ||
| 2023 Q1 | 262 | $449.7M | 0 | ||
| 2022 Q4 | 278 | $428.6M | 0 | ||
| 2022 Q3 | 257 | $402.9M | 0 | ||
| 2022 Q2 | 262 | $449.1M | 0 | ||
| 2022 Q1 | 252 | $544.5M | 0 | ||
| 2021 Q4 | 251 | $600.2M | 0 | ||
| 2021 Q3 | 252 | $566.1M | 0 | ||
| 2021 Q2 | 251 | $571.7M | 100 | ||
| 2021 Q1 | 261 | $518.0M | 32 | ||
| 2020 Q4 | 253 | $494.3M | 26 | ||
| 2020 Q3 | 237 | $444.3M | 25 | ||
| 2020 Q2 | 237 | $405.0M | 44 | ||
| 2020 Q1 | 208 | $317.2M | 36 | ||
| 2019 Q4 | 230 | $391.1M | 23 | ||
| 2019 Q3 | 213 | $340.3M | 29 | ||
| 2019 Q2 | 213 | $362.3M | 29 | ||
| 2019 Q1 | 209 | $349.2M | 30 | ||
| 2018 Q4 | 208 | $284.5M | 42 | ||
| 2018 Q3 | 214 | $414.2M | 26 | ||
| 2018 Q2 | 221 | $345.8M | 22 | ||
| 2018 Q1 | 222 | $331.7M | 25 | ||
| 2017 Q4 | 216 | $303.1M | 19 | ||
| 2017 Q3 | 206 | $295.8M | 18 | ||
| 2017 Q2 | 205 | $310.6M | 20 | ||
| 2017 Q1 | 198 | $273.8M | 20 | ||
| 2016 Q4 | 205 | $283.7M | 22 | ||
| 2016 Q3 | 205 | $283.1M | 16 | ||
| 2016 Q2 | 201 | $271.6M | 24 | ||
| 2016 Q1 | 201 | $287.4M | 30 | ||
| 2015 Q4 | 193 | $291.0M | 29 | ||
| 2015 Q3 | 182 | $243.5M | 28 | ||
| 2015 Q2 | 202 | $267.4M | 51 | ||
| 2015 Q1 | 218 | $272.9M | 23 | ||
| 2014 Q4 | 235 | $267.9M | 25 | ||
| 2014 Q3 | 233 | $264.5M | 45 | ||
| 2014 Q2 | 261 | $256.1M | 19 | ||
| 2014 Q1 | 255 | $236.5M | 29 | ||
| 2013 Q4 | 250 | $237.4M | 30 | ||
| 2013 Q3 | 245 | $213.8M | 28 | ||
| 2013 Q2 | 231 | $185.2M | — |
Holding changes this quarter
Aviance Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: .
Showing top 200 changes by size (of 402 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.6% | -27.90% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.80% | Trim |
| 3 | AVGO | Broadcom Inc | +0.3% | -0.86% | Trim |
| 4 | KLAC | Kla CORP | +0.3% | +900.00% | Add |
| 5 | ANET | Arista Networks Inc | +0.2% | +0.92% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +395.55% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | -7.08% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | -1.65% | Trim |
| 9 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +29.31% | Add |
| 10 | CVCO | Cavco Industries Inc | +0.1% | +3.99% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +33.77% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +0.40% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | BCAT | Blackrock Capital Alloc Tr | +0.1% | +325.76% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +0.25% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.74% | Add |
| 18 | MINT | Pimco Enhanced Short Maturit | +0.1% | +24.67% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | -1.38% | Trim |
| 20 | AMAT | Applied Materials Inc | +0.1% | -9.24% | Trim |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 22 | ENVA | Enova International Inc | +0.1% | -4.24% | Trim |
| 23 | INTC | Intel CORP | +0.1% | +36.22% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | KNX | Knight-swift Transportation | +0.1% | +1.33% | Add |
| 26 | CLS | Celestica Inc | +0.1% | +9.52% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | +145.41% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +7.66% | Add |
| 29 | LEGH | Legacy Housing CORP | +0.1% | +140.40% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +7.69% | Add |
| 31 | QLYS | Qualys Inc | +0.1% | NEW | New buy |
| 32 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 33 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +3.34% | Add |
| 35 | GLW | Corning Inc | +0.1% | +0.73% | Add |
| 36 | MGPI | Mgp Ingredients Inc | +0.1% | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.13% | Add |
| 38 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 39 | STK | Columbia Slgmn Prem Tech Gr | +0.1% | -0.07% | Trim |
| 40 | UPWK | Upwork Inc | +0.1% | +134.21% | Add |
| 41 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -2.49% | Trim |
| 43 | PGR | Progressive CORP | 0% | +9.47% | Add |
| 44 | LDUR | Pimco Enhanced Low Duration | 0% | +55.77% | Add |
| 45 | BTSG | Brightspring Health Services | 0% | NEW | New buy |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | IYW | Ishares Ustechnology ETF | 0% | -3.59% | Trim |
| 48 | MTCH | Match Group Inc | 0% | +0.18% | Add |
| 49 | PULS | Pgim Ultra Short Bond ETF | 0% | +29.24% | Add |
| 50 | TROW | T Rowe Price Group Inc | 0% | +6.18% | Add |
1–50 of 200
Filing History
FAQ
What is Aviance Capital Partners, LLC and what type of investor is it?
Aviance Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $963.2M, spread across 388 disclosed positions.
What are Aviance Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Aviance Capital Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $75.7M (7.9%)
2. Alphabet Inc-cl A (GOOGL) — $53.0M (5.5%)
3. Broadcom Inc (AVGO) — $38.5M (4.0%)
4. Abbvie Inc (ABBV) — $37.1M (3.9%)
5. Amazon.com Inc (AMZN) — $33.2M (3.5%)
What changes did Aviance Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aviance Capital Partners, LLC made 187 notable position adjustments: 34 new positions were initiated, 86 existing holdings were added to, 54 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy:
What sectors does Aviance Capital Partners, LLC focus on?
Aviance Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Financials: 16.3%
• Health Care: 15.2%
• Communication Services: 12.4%
• Consumer Discretionary: 9.2%
• Industrials: 6.7%
Investment Profile
Aviance Capital Partners, LLC returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$11.2M, now $25.2M), while trimming META over the same stretch (-$3.3M, still holding $14.8M).
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Developer Access
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