Aviance Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1542383 · latest 13F-HR filed 2026-07-31
Aviance Capital Partners, LLC manages $963.2M in 13F-reported U.S. long-equity assets across 388 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.86%), GOOGL (5.50%), AVGO (4.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 14, added to 207, and trimmed 55.
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.
NAPLES, FL 34110
$963.2M
Long-equity book
388
Distinct positions
2026-06-30
Filed 2026-07-31
+34 / −14 / ↑207 / ↓55
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$10.0M +23.3%
- APPLE INC$9.6M +14.5%
- LAM RESEARCH CORP$8.0M +46.2%
- BROADCOM INC$6.7M +21.0%
- ABBVIE INC$5.1M +16.0%
Top Trims
- ISHARES TR-$3.0M -53.0%
- EXXON MOBIL CORP-$1.9M -17.0%
- LOCKHEED MARTIN CORP-$1.5M -15.1%
- HCA HEALTHCARE INC-$1.2M -19.2%
- LYONDELLBASELL INDUSTRIES NV-$1.1M -37.0%
New Positions
- HONEYWELL INTL INC$1.2M
- HONEYWELL AEROSPACE INC$1.1M
- VANGUARD SCOTTSDALE FDS$1.0M
- ROUNDHILL ETF TRUST$953.6K
- QUALYS INC$707.0K
Exited Positions
- HONEYWELL INTL INC$2.3M
- ISHARES TR$871.9K
- GIBRALTAR INDS INC$828.7K
- CRACKER BARREL OLD CTRY STOR$813.6K
- METHANEX CORP$649.0K
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 | $75.7M | 7.86% | 261,608 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $53.0M | 5.50% | 148,215 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $38.5M | 4.00% | 101,926 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $37.1M | 3.85% | 147,328 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $33.2M | 3.45% | 139,415 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.4M | 2.85% | 83,837 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $25.2M | 2.62% | 58,147 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 1.78% | 46,079 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $14.8M | 1.54% | 26,359 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $13.4M | 1.39% | 36,998 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2M | 1.27% | 61,104 | SH |
| 12 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $11.8M | 1.22% | 35,596 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $10.8M | 1.12% | 63,545 | SH |
| 14 | PIMCO ETF TR | MINT | 72201R833 | $10.7M | 1.11% | 105,748 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.5M | 1.09% | 14 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $9.6M | 0.99% | 18,462 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $9.5M | 0.99% | 69,605 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.3M | 0.97% | 36,810 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.2M | 0.95% | 18,341 | SH |
| 20 | CAVCO INDS INC DEL | CVCO | 149568107 | $9.0M | 0.94% | 14,715 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $8.5M | 0.89% | 92,462 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.4M | 0.88% | 16,577 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $7.9M | 0.82% | 8,206 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.3M | 0.76% | 14,624 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.9M | 0.72% | 16,642 | SH |
| 26 | VISA INC | V | 92826C839 | $6.7M | 0.70% | 19,597 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $6.5M | 0.68% | 29,544 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.5M | 0.67% | 6,395 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $6.4M | 0.67% | 166,186 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 0.66% | 17,956 | SH |
| 31 | PIMCO ETF TR | BOND | 72201R775 | $5.9M | 0.61% | 64,141 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $5.9M | 0.61% | 82,816 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $5.8M | 0.60% | 26,459 | SH |
| 34 | SPDR SERIES TRUST | BIL | 78468R663 | $5.7M | 0.59% | 62,379 | SH |
| 35 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $5.7M | 0.59% | 120,920 | SH |
| 36 | BOEING CO | BA | 097023105 | $5.7M | 0.59% | 26,229 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.6M | 0.58% | 80,609 | SH |
| 38 | THE CIGNA GROUP | CI | 125523100 | $5.6M | 0.58% | 20,207 | SH |
| 39 | ISHARES TR | IBDR | 46435GAA0 | $5.6M | 0.58% | 229,073 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $5.4M | 0.56% | 42,110 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $5.3M | 0.55% | 17,620 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $5.2M | 0.54% | 35,662 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $5.2M | 0.54% | 194,939 | SH |
| 44 | CORPAY INC | CPAY | 219948106 | $4.9M | 0.51% | 14,850 | SH |
| 45 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.9M | 0.51% | 12,644 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.9M | 0.51% | 14,519 | SH |
| 47 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $4.9M | 0.51% | 63,024 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 0.48% | 6,303 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.5M | 0.47% | 8,751 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $4.4M | 0.45% | 12,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $963.2M | 388 | 0001542383-26-000005 |
| 2026-03-31 | 2026-05-06 | $854.0M | 368 | 0001542383-26-000003 |
| 2025-12-31 | 2026-02-06 | $867.6M | 361 | 0001542383-26-000001 |