Aviance Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1542383 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$854.0M
Long-equity book
Holdings
368
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+21 / −14 / ↑121 / ↓122
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$4.0M +206.2%
- ISHARES TR$3.4M +149.4%
- EXXON MOBIL CORP$3.4M +42.4%
- LAM RESEARCH CORP$3.2M +22.9%
- PIMCO ETF TR$2.4M +39.3%
Top Trims
- ALPHABET INC-$4.9M -10.2%
- BROADCOM INC-$4.8M -13.1%
- APPLE INC-$4.1M -5.8%
- MICROSOFT CORP-$3.6M -18.4%
- META PLATFORMS INC-$2.8M -15.2%
New Positions
- VICI PPTYS INC$896.5K
- ISHARES TR$871.9K
- GIBRALTAR INDS INC$828.7K
- METHANEX CORP$649.0K
- INGREDION INC$585.3K
Exited Positions
- NUTRIEN LTD$1.7M
- METHODE ELECTRS INC$1.1M
- BUNGE GLOBAL SA$1.1M
- CYBERARK SOFTWARE LTD$1.1M
- SPROUTS FMRS MKT INC$362.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $66.1M | 7.74% | 260,577 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $43.0M | 5.03% | 149,411 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $32.0M | 3.74% | 146,965 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $31.8M | 3.73% | 102,813 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $28.5M | 3.34% | 137,027 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.9M | 2.79% | 81,127 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $17.2M | 2.02% | 80,652 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $16.2M | 1.90% | 43,722 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $15.4M | 1.81% | 26,942 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $12.8M | 1.50% | 36,514 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $11.5M | 1.34% | 67,546 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.8M | 1.26% | 61,893 | SH |
| 13 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $10.3M | 1.21% | 35,433 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.1M | 1.18% | 14 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $9.9M | 1.16% | 16,457 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $9.1M | 1.07% | 18,420 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.9M | 1.04% | 18,489 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $8.6M | 1.01% | 91,711 | SH |
| 19 | PIMCO ETF TR | MINT | 72201R833 | $8.5M | 1.00% | 84,822 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.2M | 0.96% | 33,621 | SH |
| 21 | BLACKROCK INC | BLK | 09290D101 | $7.8M | 0.92% | 8,160 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $7.7M | 0.91% | 62,967 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $7.4M | 0.87% | 31,354 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.1M | 0.84% | 14,538 | SH |
| 25 | CAVCO INDS INC DEL | CVCO | 149568107 | $6.9M | 0.80% | 14,151 | SH |
| 26 | VISA INC | V | 92826C839 | $6.4M | 0.75% | 21,292 | SH |
| 27 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $6.2M | 0.72% | 109,161 | SH |
| 28 | HCA HEALTHCARE INC | HCA | 40412C101 | $6.1M | 0.71% | 12,889 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $5.9M | 0.69% | 61,342 | SH |
| 30 | ISHARES TR | AGG | 464287226 | $5.8M | 0.67% | 57,992 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $5.6M | 0.65% | 158,830 | SH |
| 32 | PIMCO ETF TR | BOND | 72201R775 | $5.4M | 0.63% | 58,273 | SH |
| 33 | THE CIGNA GROUP | CI | 125523100 | $5.3M | 0.62% | 19,837 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 0.62% | 18,415 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $5.2M | 0.61% | 36,169 | SH |
| 36 | SPDR SERIES TRUST | BIL | 78468R663 | $5.2M | 0.61% | 56,926 | SH |
| 37 | ISHARES TR | IBDR | 46435GAA0 | $5.1M | 0.59% | 209,114 | SH |
| 38 | BOEING CO | BA | 097023105 | $5.1M | 0.59% | 25,464 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $5.0M | 0.59% | 41,782 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.0M | 0.59% | 5,940 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.8M | 0.56% | 77,195 | SH |
| 42 | PROGRESSIVE CORP | PGR | 743315103 | $4.8M | 0.56% | 24,171 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $4.7M | 0.55% | 176,930 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $4.6M | 0.54% | 165,588 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.6M | 0.54% | 16,921 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.4M | 0.52% | 8,866 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.4M | 0.51% | 14,527 | SH |
| 48 | CORPAY INC | CPAY | 219948106 | $4.2M | 0.49% | 14,438 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.1M | 0.48% | 78,123 | SH |
| 50 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.0M | 0.47% | 55,486 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $854.0M | 368 | 0001542383-26-000003 |
| 2025-12-31 | 2026-02-06 | $867.6M | 361 | 0001542383-26-000001 |