Aviance Capital Partners
NAPLES, FLfiles as Aviance Capital Partners, LLC
$963m in 388 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$963m
Stocks
388
Top 10 share
34.8%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Vanguard Scottsdale FDSVCSH0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- QualysQLYS<0.1% of the fund
- ToastTOST<0.1% of the fund
- AccentureACN<0.1% of the fund
- MGP IngredientsMGPI<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
- Spdr Series TrustXME<0.1% of the fund
- Direxion Shares ETF TrustMUU<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- ShellSHEL<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- Ishares TRIHF<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM2.8% of the fund+3%
- MicrosoftMSFT1.8% of the fund+5%
- Pimco ETF TRMINT1.1% of the fund+25%
- ExxonMobil HoldingsXOM1.0% of the fund+3%
- Johnson & JohnsonJNJ1.0% of the fund+9%
- Cavco IndustriesCVCO0.9% of the fund+4%
- Goldman Sachs GroupGS0.7% of the fund+8%
- Dimensional ETF TrustDFSV0.7% of the fund+5%
- Pimco ETF TRBOND0.6% of the fund+10%
- NetflixNFLX0.6% of the fund+35%
- ProgressivePGR0.6% of the fund+9%
- Spdr Series TrustBIL0.6% of the fund+10%
- Academy Sports & OutdoorsASO0.6% of the fund+11%
- BoeingBA0.6% of the fund+3%
- Dimensional ETF TrustDFAT0.6% of the fund+4%
- Ishares TRIBDR0.6% of the fund+10%
- Schwab Strategic TRSCHP0.5% of the fund+10%
- CorpayCPAY0.5% of the fund+3%
- Home DepotHD0.5% of the fund+8%
- Dimensional ETF TrustDFIV0.4% of the fund+2%
- CelesticaCLS0.4% of the fund+10%
- Uber TechnologiesUBER0.4% of the fund+5%
- Dimensional ETF TrustDISV0.4% of the fund+2%
- Akamai TechnologiesAKAM0.4% of the fund+2%
- Eli LillyLLY0.4% of the fund+34%
Cut
Sold some of their stake.
- Lam ResearchLRCX2.6% of the fund-28%
- Meta PlatformsMETA1.5% of the fund-2%
- VisaV0.7% of the fund-8%
- Lowe's CompaniesLOW0.7% of the fund-6%
- AlphabetGOOG0.7% of the fund-2%
- Vanguard Index FDSVTI0.4% of the fund-3%
- PfizerPFE0.4% of the fund-4%
- Enova InternationalENVA0.3% of the fund-4%
- Micron TechnologyMU0.3% of the fund-7%
- Vanguard Index FDSVOO0.3% of the fund-5%
- Ishares TRAGG0.3% of the fund-53%
- HF SinclairDINO0.3% of the fund-3%
- Capital One FinancialCOF0.3% of the fund-2%
- Applied MaterialsAMAT0.3% of the fund-9%
- Unum GroupUNM0.3% of the fund-2%
- Ishares TRIYW0.2% of the fund-4%
- LyondellBasell IndustriesLYB0.2% of the fund-4%
- Bristol-Myers SquibbBMY0.2% of the fund-5%
- Smith & Wesson BrandsSWBI0.2% of the fund-9%
- Nuveen Floating Rate Income FundJFR0.1% of the fund-6%
- Pimco ETF TRMUNI0.1% of the fund-17%
- Bank OZKOZK0.1% of the fund-3%
- Eaton Vance Limited DurationXEVVX0.1% of the fund-2%
- Toll BrothersTOL0.1% of the fund-7%
- Starwood Property TrustSTWD0.1% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRIUSB-100%
- Gibraltar IndustriesROCK-100%
- Cracker Barrel Old Country StoreCBRL-100%
- MethanexMEOH-100%
- OrganonOGN-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- AppLovinAPP-100%
- DuPont de NemoursDD-100%
- EzcorpEZPW-100%
- DavitaDVA-100%
- MSC Industrial DirectMSM-100%
- First Fndtn-100%
- Franklin Municipal Opportunities TrustPMO-100%
Holdings
- Pimco ETF TRMINT
- Share
- 1.1%
- Value
- $11m
- Shares
- 105,748
+25%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.1%
- Value
- $10m
- Shares
- 14
Held
- Dimensional ETF TrustDFSV
- Share
- 0.7%
- Value
- $6m
- Shares
- 166,186
+5%
- Pimco ETF TRBOND
- Share
- 0.6%
- Value
- $6m
- Shares
- 64,141
+10%
- Spdr Series TrustBIL
- Share
- 0.6%
- Value
- $6m
- Shares
- 62,379
+10%
- Dimensional ETF TrustDFAT
- Share
- 0.6%
- Value
- $6m
- Shares
- 80,609
+4%
- Ishares TRIBDR
- Share
- 0.6%
- Value
- $6m
- Shares
- 229,073
+10%
- Schwab Strategic TRSCHP
- Share
- 0.5%
- Value
- $5m
- Shares
- 194,939
+10%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $5m
- Shares
- 6,303
Held
- Dimensional ETF TrustDFIV
- Share
- 0.4%
- Value
- $4m
- Shares
- 79,816
+2%
- Dimensional ETF TrustDISV
- Share
- 0.4%
- Value
- $4m
- Shares
- 102,939
+2%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $4m
- Shares
- 10,486
-3%
- Ishares TROEF
- Share
- 0.4%
- Value
- $4m
- Shares
- 10,574
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,085
Held
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $3m
- Shares
- 80,631
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,845
Held
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $3m
- Shares
- 62,687
+2%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,005
-5%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,357
-53%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,527
Held
- Columbia Seligman Premium Technology Growth FundSTK
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,393
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,886
-4%
- Pgim ETF TRPULS
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,869
+29%
- Magna InternationalMGA
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,553
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.9% | $76m | 261,608 | Held |
| AlphabetGOOGL | 5.5% | $53m | 148,215 | Held |
| BroadcomAVGO | 4.0% | $39m | 101,926 | Held |
| AbbVieABBV | 3.8% | $37m | 147,328 | Held |
| Amazon.comAMZN | 3.4% | $33m | 139,415 | Held |
| JPMorgan ChaseJPM | 2.8% | $27m | 83,837 | +3% |
| Lam ResearchLRCX | 2.6% | $25m | 58,147 | -28% |
| MicrosoftMSFT | 1.8% | $17m | 46,079 | +5% |
| Meta PlatformsMETA | 1.5% | $15m | 26,359 | -2% |
| AmgenAMGN | 1.4% | $13m | 36,998 | Held |
| NvidiaNVDA | 1.3% | $12m | 61,104 | Held |
| Travelers CompaniesTRV | 1.2% | $12m | 35,596 | Held |
| Arista NetworksANET | 1.1% | $11m | 63,545 | Held |
| Pimco ETF TRMINT | 1.1% | $11m | 105,748 | +25% |
| Berkshire Hathaway INC DELBRK-A | 1.1% | $10m | 14 | Held |
| LindeLIN | 1.0% | $10m | 18,462 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $10m | 69,605 | +3% |
| Johnson & JohnsonJNJ | 1.0% | $9m | 36,810 | +9% |
| Berkshire HathawayBRK-B | 1.0% | $9m | 18,341 | Held |
| Cavco IndustriesCVCO | 0.9% | $9m | 14,715 | +4% |
| Charles SchwabSCHW | 0.9% | $9m | 92,462 | Held |
| Lockheed MartinLMT | 0.9% | $8m | 16,577 | Held |
| BlackRockBLK | 0.8% | $8m | 8,206 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $7m | 14,624 | Held |
| UnitedHealth GroupUNH | 0.7% | $7m | 16,642 | Held |
| VisaV | 0.7% | $7m | 19,597 | -8% |
| Lowe's CompaniesLOW | 0.7% | $7m | 29,544 | -6% |
| Goldman Sachs GroupGS | 0.7% | $6m | 6,395 | +8% |
| Dimensional ETF TrustDFSV | 0.7% | $6m | 166,186 | +5% |
| AlphabetGOOG | 0.7% | $6m | 17,956 | -2% |
| Pimco ETF TRBOND | 0.6% | $6m | 64,141 | +10% |
| NetflixNFLX | 0.6% | $6m | 82,816 | +35% |
| ProgressivePGR | 0.6% | $6m | 26,459 | +9% |
| Spdr Series TrustBIL | 0.6% | $6m | 62,379 | +10% |
| Academy Sports & OutdoorsASO | 0.6% | $6m | 120,920 | +11% |
| BoeingBA | 0.6% | $6m | 26,229 | +3% |
| Dimensional ETF TrustDFAT | 0.6% | $6m | 80,609 | +4% |
| Cigna GroupCI | 0.6% | $6m | 20,207 | Held |
| Ishares TRIBDR | 0.6% | $6m | 229,073 | +10% |
| MerckMRK | 0.6% | $5m | 42,110 | Held |
| KLAKLAC | 0.6% | $5m | 17,620 | Held |
| Procter & GamblePG | 0.5% | $5m | 35,662 | Held |
| Schwab Strategic TRSCHP | 0.5% | $5m | 194,939 | +10% |
| CorpayCPAY | 0.5% | $5m | 14,850 | +3% |
| HCA HealthcareHCA | 0.5% | $5m | 12,644 | Held |
| American ExpressAXP | 0.5% | $5m | 14,519 | Held |
| Knight-Swift Transportation HoldingsKNX | 0.5% | $5m | 63,024 | Held |
| Invesco QQQ TRQQQ | 0.5% | $5m | 6,303 | Held |
| MastercardMA | 0.5% | $4m | 8,751 | Held |
| Home DepotHD | 0.5% | $4m | 12,369 | +8% |
| Dimensional ETF TrustDFIV | 0.4% | $4m | 79,816 | +2% |
| CelesticaCLS | 0.4% | $4m | 11,500 | +10% |
| Uber TechnologiesUBER | 0.4% | $4m | 58,097 | +5% |
| Dimensional ETF TrustDISV | 0.4% | $4m | 102,939 | +2% |
| Vanguard Index FDSVTI | 0.4% | $4m | 10,486 | -3% |
| Ishares TROEF | 0.4% | $4m | 10,574 | Held |
| Akamai TechnologiesAKAM | 0.4% | $4m | 32,550 | +2% |
| PfizerPFE | 0.4% | $4m | 159,351 | -4% |
| Eli LillyLLY | 0.4% | $4m | 3,181 | +34% |
| Walt DisneyDIS | 0.4% | $4m | 39,607 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $4m | 5,085 | Held |
| WalmartWMT | 0.4% | $4m | 32,908 | +12% |
| DeereDE | 0.4% | $4m | 5,573 | Held |
| Costco WholesaleCOST | 0.4% | $4m | 3,742 | Held |
| Dimensional ETF TrustDFAE | 0.3% | $3m | 80,631 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $3m | 12,845 | Held |
| Enova InternationalENVA | 0.3% | $3m | 12,497 | -4% |
| McDonald'sMCD | 0.3% | $3m | 10,652 | Held |
| ConocoPhillipsCOP | 0.3% | $3m | 27,633 | +9% |
| Dimensional ETF TrustDFAC | 0.3% | $3m | 62,687 | +2% |
| Ameriprise FinancialAMP | 0.3% | $3m | 6,050 | Held |
| Micron TechnologyMU | 0.3% | $3m | 2,403 | -7% |
| Match GroupMTCH | 0.3% | $3m | 72,638 | Held |
| Vanguard Index FDSVOO | 0.3% | $3m | 4,005 | -5% |
| ChevronCVX | 0.3% | $3m | 16,491 | +9% |
| PepsiCoPEP | 0.3% | $3m | 20,006 | +9% |
| Ishares TRAGG | 0.3% | $3m | 27,357 | -53% |
| Rockwell AutomationROK | 0.3% | $3m | 5,345 | Held |
| Ishares TRIVV | 0.3% | $3m | 3,527 | Held |
| HF SinclairDINO | 0.3% | $2m | 35,818 | -3% |
| Capital One FinancialCOF | 0.3% | $2m | 12,357 | -2% |
| Applied MaterialsAMAT | 0.3% | $2m | 3,410 | -9% |
| Cisco SystemsCSCO | 0.3% | $2m | 20,792 | +8% |
| Palo Alto NetworksPANW | 0.3% | $2m | 7,137 | Held |
| Unum GroupUNM | 0.3% | $2m | 27,214 | -2% |
| Novo Nordisk A SNVO | 0.2% | $2m | 49,981 | +396% |
| Columbia Seligman Premium Technology Growth FundSTK | 0.2% | $2m | 44,393 | Held |
| Union PacificUNP | 0.2% | $2m | 8,756 | Held |
| Illinois Tool WorksITW | 0.2% | $2m | 8,725 | Held |
| Abbott LaboratoriesABT | 0.2% | $2m | 25,317 | +5% |
| AdobeADBE | 0.2% | $2m | 11,132 | Held |
| Charter CommunicationsCHTR | 0.2% | $2m | 16,023 | +4% |
| Ishares TRIYW | 0.2% | $2m | 8,886 | -4% |
| Pgim ETF TRPULS | 0.2% | $2m | 44,869 | +29% |
| Magna InternationalMGA | 0.2% | $2m | 33,553 | Held |
| ZoetisZTS | 0.2% | $2m | 30,024 | +9% |
| Everest GroupEG | 0.2% | $2m | 5,905 | Held |
| ComcastCMCSA | 0.2% | $2m | 85,623 | Held |
| OneMain HoldingsOMF | 0.2% | $2m | 34,225 | +3% |
| Coca-ColaKO | 0.2% | $2m | 25,658 | Held |
Showing the largest 100 of 388.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.9% since 30 June 2025.
Where the money is
Technology24.0%
Financial services14.6%
Health care12.0%
Media & telecom9.5%
Retail & consumer6.3%
Industrials6.2%
Materials2.7%
Everyday goods2.5%
Energy2.4%
Utilities0.7%
Real estate0.2%
Other19.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.