CIK: 0001542383
Total reported value
$854.0M
Reporting period: 2026-03-31 · Number of holdings: 368
Aviance Capital Partners, LLC disclosed 368 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $854.0M and a quarterly turnover rate of 15.6%.
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Aviance Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 368 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 2.36), 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.
Trim AVGO
-2.8% -$4.8M
Trim GOOGL
-2.2% -$4.9M
Add NFLX
+198.6% $4.0M
Add XOM
+1.0% $3.4M
Add AGG
+150.9% $3.4M
Add LRCX
-1.5% $3.2M
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.74% | -0.35% | +0.93% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | -0.48% | -2.21% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.74% | -0.08% | +1.24% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.73% | -0.49% | -2.77% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.22% | +2.30% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.27% | -1.44% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.02% | +0.40% | -1.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.38% | +6.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.30% | -2.19% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | +0.10% | -1.26% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.41% | +0.99% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.08% | -0.61% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | — | -3.38% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.18% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.24% | -0.53% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.07% | +0.17% | +0.71% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | +0.68% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | — | -1.41% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.00% | +0.29% | +38.98% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.18% | +2.57% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 0.92% | -0.10% | -1.41% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.91% | — | -1.83% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | +0.16% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.14% | -0.45% | |
| 25 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.80% | -0.18% | -1.83% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.12% | -0.95% | |
| 27 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.72% | +0.16% | +13.15% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.71% | — | -1.77% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | +0.47% | +198.57% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | +0.40% | +150.88% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | +0.13% | +16.77% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.63% | — | +3.95% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | — | +0.39% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +3.09% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +0.84% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | +0.14% | +28.86% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.59% | — | +5.10% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | -0.06% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.12% | +7.70% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | +1.82% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | — | +8.62% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | +4.62% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.55% | — | +5.41% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | +0.15% | +21.43% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.08% | +3.98% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.15% | -12.82% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.51% | -0.11% | -0.08% | |
| 48 | CPAY | Corpay INC | Stock-Tech | 0.49% | — | -2.06% | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.48% | — | +7.50% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | — | +0.61% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+26.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 368 | $854.0M | 16 | |
| 2025-12-31 | 361 | $867.6M | 11 | |
| 2025-09-30 | 363 | $842.1M | 25 | |
| 2025-06-30 | 350 | $765.2M | 0 | |
| 2025-03-31 | 336 | $710.8M | 100 | |
| 2024-12-31 | 322 | $723.6M | 0 | |
| 2024-09-30 | 333 | $758.0M | 0 | |
| 2024-06-30 | 318 | $702.8M | 0 | |
| 2024-03-31 | 318 | $672.6M | 0 | |
| 2023-12-31 | 254 | $467.0M | 0 | |
| 2023-09-30 | 250 | $444.6M | 0 | |
| 2023-06-30 | 263 | $472.4M | 0 | |
| 2023-03-31 | 262 | $449.7M | 0 | |
| 2022-12-31 | 278 | $428.6M | 0 | |
| 2022-09-30 | 257 | $402.9M | 0 | |
| 2022-06-30 | 262 | $449.1M | 0 | |
| 2022-03-31 | 252 | $544.5M | 0 | |
| 2021-12-31 | 251 | $600.2M | 0 | |
| 2021-09-30 | 252 | $566.1M | 0 | |
| 2021-06-30 | 251 | $571.7M | 100 | |
| 2021-03-31 | 261 | $518.0M | 32 | |
| 2020-12-31 | 253 | $494.3M | 26 | |
| 2020-09-30 | 237 | $444.3M | 25 | |
| 2020-06-30 | 237 | $405.0M | 44 | |
| 2020-03-31 | 208 | $317.2M | 36 | |
| 2019-12-31 | 230 | $391.1M | 23 | |
| 2019-09-30 | 213 | $340.3M | 29 | |
| 2019-06-30 | 213 | $362.3M | 29 | |
| 2019-03-31 | 209 | $349.2M | 30 | |
| 2018-12-31 | 208 | $284.5M | 42 | |
| 2018-09-30 | 214 | $414.2M | 26 | |
| 2018-06-30 | 221 | $345.8M | 22 | |
| 2018-03-31 | 222 | $331.7M | 25 | |
| 2017-12-31 | 216 | $303.1M | 19 | |
| 2017-09-30 | 206 | $295.8M | 18 | |
| 2017-06-30 | 205 | $310.6M | 20 | |
| 2017-03-31 | 198 | $273.8M | 20 | |
| 2016-12-31 | 205 | $283.7M | 22 | |
| 2016-09-30 | 205 | $283.1M | 16 | |
| 2016-06-30 | 201 | $271.6M | 24 | |
| 2016-03-31 | 201 | $287.4M | 30 | |
| 2015-12-31 | 193 | $291.0M | 29 | |
| 2015-09-30 | 182 | $243.5M | 28 | |
| 2015-06-30 | 202 | $267.4M | 51 | |
| 2015-03-31 | 218 | $272.9M | 23 | |
| 2014-12-31 | 235 | $267.9M | 25 | |
| 2014-09-30 | 233 | $264.5M | 45 | |
| 2014-06-30 | 261 | $256.1M | 19 | |
| 2014-03-31 | 255 | $236.5M | 29 | |
| 2013-12-31 | 250 | $237.4M | 30 | |
| 2013-09-30 | 245 | $213.8M | 28 | |
| 2013-06-30 | 231 | $185.2M | — |
Aviance Capital Partners, LLC's most significant position changes for 2026-03-31: Sold out: Nutrien LTD (NTR); Sold out: Methode Electronics INC (MEI); Sold out: Bunge Global SA (BG); Sold out: Cyberark Software LTD; New buy: Vici Properties INC (VICI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.5% | +198.57% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +0.99% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.4% | +150.88% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | -1.54% | Trim |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.3% | +38.98% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | -0.53% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | +2.57% | Add |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | -2.28% | Trim |
| 9 | LIN | Linde plc | +0.2% | +0.71% | Add |
| 10 | ASO | Academy Sports & Outdoors In | +0.2% | +13.15% | Add |
| 11 | PFE | Pfizer INC | +0.2% | +21.43% | Add |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +28.86% | Add |
| 13 | DFSV | Dimensional US Small Cap Val | +0.1% | +16.77% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +7.70% | Add |
| 15 | CHTR | Charter Communications Inc-a | +0.1% | +34.04% | Add |
| 16 | PANW | Palo Alto Networks INC | +0.1% | +386.68% | Add |
| 17 | AKAM | Akamai Technologies INC | +0.1% | -0.06% | Trim |
| 18 | CVX | Chevron CORP | +0.1% | +1.56% | Add |
| 19 | COP | Conocophillips | +0.1% | -4.41% | Trim |
| 20 | AMGN | Amgen INC | +0.1% | -1.26% | Trim |
| 21 | ABBV | Abbvie INC | -0.1% | +1.24% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | -0.61% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +3.98% | Add |
| 24 | BLK | Blackrock INC | -0.1% | -1.41% | Trim |
| 25 | WGO | Winnebago Industries | -0.1% | -38.03% | Trim |
| 26 | COF | Capital One Financial CORP | -0.1% | -7.84% | Trim |
| 27 | AXP | American Express Co | -0.1% | -0.08% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.95% | Trim |
| 29 | APP | Applovin Corp-class A | -0.1% | -50.62% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.45% | Trim |
| 31 | TOL | Toll Brothers INC | -0.1% | -52.60% | Trim |
| 32 | MA | Mastercard INC - A | -0.2% | -12.82% | Trim |
| 33 | CVCO | Cavco Industries INC | -0.2% | -1.83% | Trim |
| 34 | FDX | Fedex CORP | -0.2% | -67.21% | Trim |
| 35 | CLS | Celestica INC | -0.2% | -36.35% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +2.30% | Add |
| 37 | ENVA | Enova International INC | -0.2% | -46.16% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -1.44% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -2.19% | Trim |
| 40 | AAPL | Apple INC | -0.4% | +0.93% | Add |
| 41 | MSFT | Microsoft CORP | -0.4% | +6.67% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.21% | Trim |
| 43 | AVGO | Broadcom INC | -0.5% | -2.77% | Trim |
| 44 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 45 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 46 | BG | Bunge Global SA | — | EXIT | Sold out |
| 47 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 48 | VICI | Vici Properties INC | — | NEW | New buy |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 50 | ROCK | Gibraltar Industries INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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