Aviance Capital Partners, Llc Portfolio Stock Holdings
Aviance Capital Partners, Llc disclosed 368 stock positions valued at approximately $854.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 368
- Portfolio Value
- $854.0M
Holdings by Sector
Aviance Capital Partners, Llc Portfolio Holdings in Q1 2026
362 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.74% | 260,577 | +2,389 | +0.93% | $66,131,761 |
| ALPHABET INC | GOOGL | Communication Services | 5.03% | 149,411 | -3,380 | -2.21% | $42,964,508 |
| ABBVIE INC | ABBV | Healthcare | 3.74% | 146,965 | +1,807 | +1.24% | $31,963,369 |
| BROADCOM INC | AVGO | Technology | 3.73% | 102,813 | -2,934 | -2.77% | $31,821,540 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 137,027 | +3,081 | +2.30% | $28,538,684 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.79% | 81,127 | -1,184 | -1.44% | $23,864,324 |
| LAM RESEARCH CORP | LRCX | Other | 2.02% | 80,652 | -1,263 | -1.54% | $17,232,050 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 43,722 | +2,732 | +6.67% | $16,184,755 |
| META PLATFORMS INC | META | Communication Services | 1.81% | 26,942 | -604 | -2.19% | $15,414,444 |
| AMGEN INC | AMGN | Healthcare | 1.50% | 36,514 | -466 | -1.26% | $12,847,608 |
| EXXON MOBIL CORP | XOM | Energy | 1.34% | 67,546 | +664 | +0.99% | $11,459,887 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 61,893 | -377 | -0.61% | $10,794,053 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.21% | 35,433 | -1,240 | -3.38% | $10,335,072 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.18% | 14 | - | - | $10,053,960 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.16% | 16,457 | -87 | -0.53% | $9,946,699 |
| LINDE PLC | LIN | Other | 1.07% | 18,420 | +129 | +0.71% | $9,132,050 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 18,489 | +125 | +0.68% | $8,859,929 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.01% | 91,711 | -1,310 | -1.41% | $8,619,020 |
| PIMCO ETF TR | MINT | Other | 1.00% | 84,822 | +23,792 | +38.98% | $8,530,504 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 33,621 | +842 | +2.57% | $8,218,276 |
| BLACKROCK INC | BLK | Other | 0.92% | 8,160 | -117 | -1.41% | $7,847,290 |
| ARISTA NETWORKS INC | ANET | Other | 0.91% | 62,967 | -1,177 | -1.83% | $7,731,088 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.87% | 31,354 | +49 | +0.16% | $7,408,365 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.84% | 14,538 | -66 | -0.45% | $7,145,622 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.80% | 14,151 | -264 | -1.83% | $6,853,188 |
| VISA INC | V | Financial Services | 0.75% | 21,292 | -204 | -0.95% | $6,435,307 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.72% | 109,161 | +12,686 | +13.15% | $6,162,144 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.71% | 12,889 | -232 | -1.77% | $6,099,590 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 61,342 | +40,797 | +198.57% | $5,898,033 |
| ISHARES TR | AGG | Other | 0.67% | 57,992 | +34,877 | +150.88% | $5,756,866 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.65% | 158,830 | +22,809 | +16.77% | $5,565,419 |
| PIMCO ETF TR | BOND | Other | 0.63% | 58,273 | +2,216 | +3.95% | $5,377,406 |
| THE CIGNA GROUP | CI | Healthcare | 0.62% | 19,837 | +77 | +0.39% | $5,291,399 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 18,415 | +552 | +3.09% | $5,282,440 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 36,169 | +300 | +0.84% | $5,224,193 |
| SPDR SERIES TRUST | BIL | Other | 0.61% | 56,926 | +12,750 | +28.86% | $5,216,690 |
| ISHARES TR | IBDR | Other | 0.59% | 209,114 | +10,149 | +5.10% | $5,068,933 |
| BOEING CO | BA | Industrials | 0.59% | 25,464 | -16 | -0.06% | $5,068,184 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 41,782 | +2,988 | +7.70% | $5,025,967 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.59% | 5,940 | +106 | +1.82% | $5,025,117 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.56% | 77,195 | +6,126 | +8.62% | $4,820,826 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.56% | 24,171 | +1,068 | +4.62% | $4,791,571 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.55% | 176,930 | +9,087 | +5.41% | $4,708,112 |
| PFIZER INC | PFE | Healthcare | 0.54% | 165,588 | +29,219 | +21.43% | $4,649,709 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 16,921 | +647 | +3.98% | $4,578,706 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 8,866 | -1,304 | -12.82% | $4,429,986 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 14,527 | -11 | -0.08% | $4,394,127 |
| CORPAY INC | CPAY | Technology | 0.49% | 14,438 | -303 | -2.06% | $4,201,314 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.48% | 78,123 | +5,449 | +7.50% | $4,123,349 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.47% | 55,486 | +335 | +0.61% | $3,991,108 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.47% | 100,731 | +6,998 | +7.47% | $3,972,837 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 11,466 | -299 | -2.54% | $3,770,996 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 3,776 | - | - | $3,762,520 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 38,778 | +646 | +1.69% | $3,737,460 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.43% | 31,903 | -18 | -0.06% | $3,664,060 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 29,285 | +1,516 | +5.46% | $3,639,478 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 6,295 | -25 | -0.40% | $3,633,455 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.42% | 62,199 | -14,888 | -19.31% | $3,581,421 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 10,783 | +426 | +4.11% | $3,459,271 |
| ISHARES TR | OEF | Other | 0.39% | 10,574 | - | - | $3,363,272 |
| CONOCOPHILLIPS | COP | Energy | 0.39% | 25,452 | -1,173 | -4.41% | $3,359,691 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.39% | 15,469 | +3,928 | +34.04% | $3,339,448 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 10,683 | +334 | +3.23% | $3,320,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 5,040 | -221 | -4.20% | $3,277,644 |
| ZOETIS INC | ZTS | Healthcare | 0.38% | 27,576 | -1,211 | -4.21% | $3,259,794 |
| DEERE & CO | DE | Industrials | 0.37% | 5,573 | -280 | -4.78% | $3,139,271 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 15,168 | +233 | +1.56% | $3,138,259 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.36% | 37,709 | -880 | -2.28% | $3,037,860 |
| CELESTICA INC | CLS | Technology | 0.35% | 10,500 | -5,996 | -36.35% | $2,957,640 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 18,352 | +438 | +2.45% | $2,849,848 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 12,882 | -90 | -0.69% | $2,770,426 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.32% | 79,662 | +7,206 | +9.95% | $2,697,355 |
| ADOBE INC | ADBE | Technology | 0.31% | 11,066 | +2,846 | +34.62% | $2,689,923 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.31% | 6,050 | +50 | +0.83% | $2,688,620 |
| KLA CORP | KLAC | Technology | 0.30% | 1,762 | -370 | -17.35% | $2,594,386 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 4,203 | -280 | -6.25% | $2,511,503 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.29% | 87,072 | +19,655 | +29.15% | $2,499,851 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 24,106 | +368 | +1.55% | $2,474,976 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.28% | 61,371 | -673 | -1.08% | $2,384,881 |
| HONEYWELL INTL INC | HON | Industrials | 0.27% | 10,305 | +577 | +5.93% | $2,329,215 |
| HF SINCLAIR CORP | DINO | Energy | 0.27% | 37,110 | -16,105 | -30.26% | $2,315,321 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.27% | 12,638 | -1,075 | -7.84% | $2,305,561 |
| ISHARES TR | IVV | Other | 0.27% | 3,481 | +8 | +0.23% | $2,273,736 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.27% | 8,725 | - | - | $2,271,030 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.26% | 72,504 | -5,976 | -7.61% | $2,226,612 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 44,045 | +1,376 | +3.22% | $2,211,060 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 2,378 | +254 | +11.96% | $2,186,907 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 8,856 | - | - | $2,148,643 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 33,804 | -1,712 | -4.82% | $2,050,216 |
| UNUM GROUP | UNM | Financial Services | 0.24% | 27,816 | -2,212 | -7.37% | $2,031,404 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 25,646 | +692 | +2.77% | $1,950,360 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.22% | 5,345 | - | - | $1,918,214 |
| EVEREST GROUP LTD | EG | Other | 0.22% | 5,845 | +2,111 | +56.53% | $1,910,535 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 9,279 | - | - | $1,885,307 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.22% | 33,776 | +2,362 | +7.52% | $1,885,048 |
| ALPS ETF TR | AMLP | Other | 0.21% | 34,736 | +456 | +1.33% | $1,828,515 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.21% | 33,293 | +287 | +0.87% | $1,780,840 |
| ENOVA INTL INC | ENVA | Financial Services | 0.21% | 13,051 | -11,188 | -46.16% | $1,772,717 |
| SMITH & WESSON BRANDS INC | SWBI | Industrials | 0.20% | 120,657 | -9,002 | -6.94% | $1,729,008 |
| PGIM ETF TR | PULS | Other | 0.20% | 34,717 | +6,891 | +24.76% | $1,718,490 |