Aviance Capital Partners, Llc Portfolio Stock Holdings
Aviance Capital Partners, Llc disclosed 388 stock positions valued at approximately $963.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 388
- Portfolio Value
- $963.2M
Holdings by Sector
Aviance Capital Partners, Llc Portfolio Holdings in Q2 2026
376 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.86% | 261,608 | +1,031 | +0.40% | $75,698,858 |
| ALPHABET INC | GOOGL | Communication Services | 5.50% | 148,215 | -1,196 | -0.80% | $52,967,735 |
| BROADCOM INC | AVGO | Technology | 4.00% | 101,926 | -887 | -0.86% | $38,502,681 |
| ABBVIE INC | ABBV | Healthcare | 3.85% | 147,328 | +363 | +0.25% | $37,073,529 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.45% | 139,415 | +2,388 | +1.74% | $33,228,252 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.85% | 83,837 | +2,710 | +3.34% | $27,442,317 |
| LAM RESEARCH CORP | LRCX | Other | 2.62% | 58,147 | -22,505 | -27.90% | $25,196,830 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 46,079 | +2,357 | +5.39% | $17,188,211 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 26,359 | -583 | -2.16% | $14,847,628 |
| AMGEN INC | AMGN | Healthcare | 1.39% | 36,998 | +484 | +1.33% | $13,397,581 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 61,104 | -789 | -1.27% | $12,226,224 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.22% | 35,596 | +163 | +0.46% | $11,750,949 |
| ARISTA NETWORKS INC | ANET | Other | 1.12% | 63,545 | +578 | +0.92% | $10,795,025 |
| PIMCO ETF TR | MINT | Other | 1.11% | 105,748 | +20,926 | +24.67% | $10,660,420 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.09% | 14 | - | - | $10,483,900 |
| LINDE PLC | LIN | Other | 0.99% | 18,462 | +42 | +0.23% | $9,580,624 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 69,605 | +2,059 | +3.05% | $9,516,441 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.97% | 36,810 | +3,189 | +9.49% | $9,348,578 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 18,341 | -148 | -0.80% | $9,177,653 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.94% | 14,715 | +564 | +3.99% | $9,040,602 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.89% | 92,462 | +751 | +0.82% | $8,531,470 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.88% | 16,577 | +120 | +0.73% | $8,445,546 |
| BLACKROCK INC | BLK | Other | 0.82% | 8,206 | +46 | +0.56% | $7,890,263 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.76% | 14,624 | +86 | +0.59% | $7,331,839 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.72% | 16,642 | -279 | -1.65% | $6,916,916 |
| VISA INC | V | Financial Services | 0.70% | 19,597 | -1,695 | -7.96% | $6,723,584 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.68% | 29,544 | -1,810 | -5.77% | $6,514,196 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.67% | 6,395 | +455 | +7.66% | $6,467,636 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.67% | 166,186 | +7,356 | +4.63% | $6,446,340 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 17,956 | -459 | -2.49% | $6,344,305 |
| PIMCO ETF TR | BOND | Other | 0.61% | 64,141 | +5,868 | +10.07% | $5,914,473 |
| NETFLIX INC. | NFLX | Communication Services | 0.61% | 82,816 | +21,474 | +35.01% | $5,913,062 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.60% | 26,459 | +2,288 | +9.47% | $5,779,872 |
| SPDR SERIES TRUST | BIL | Other | 0.59% | 62,379 | +5,453 | +9.58% | $5,716,388 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.59% | 120,920 | +11,759 | +10.77% | $5,698,981 |
| BOEING CO | BA | Industrials | 0.59% | 26,229 | +765 | +3.00% | $5,677,805 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.58% | 80,609 | +3,414 | +4.42% | $5,634,590 |
| THE CIGNA GROUP | CI | Healthcare | 0.58% | 20,207 | +370 | +1.87% | $5,570,724 |
| ISHARES TR | IBDR | Other | 0.58% | 229,073 | +19,959 | +9.54% | $5,550,445 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 42,110 | +328 | +0.79% | $5,411,187 |
| KLA CORP | KLAC | Technology | 0.55% | 17,620 | +15,858 | +900.00% | $5,316,130 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 35,662 | -507 | -1.40% | $5,229,414 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.54% | 194,939 | +18,009 | +10.18% | $5,165,880 |
| CORPAY INC | CPAY | Technology | 0.51% | 14,850 | +412 | +2.85% | $4,949,060 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.51% | 12,644 | -245 | -1.90% | $4,929,769 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 14,519 | -8 | -0.06% | $4,911,052 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.51% | 63,024 | +825 | +1.33% | $4,907,668 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 6,303 | +8 | +0.13% | $4,641,666 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 8,751 | -115 | -1.30% | $4,494,514 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 12,369 | +903 | +7.88% | $4,362,372 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.45% | 79,816 | +1,693 | +2.17% | $4,311,655 |
| CELESTICA INC | CLS | Technology | 0.44% | 11,500 | +1,000 | +9.52% | $4,195,200 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.44% | 58,097 | +2,611 | +4.71% | $4,192,280 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.43% | 102,939 | +2,208 | +2.19% | $4,130,933 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 10,486 | -297 | -2.75% | $3,880,260 |
| ISHARES TR | OEF | Other | 0.40% | 10,574 | - | - | $3,868,709 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.40% | 32,550 | +647 | +2.03% | $3,847,735 |
| PFIZER INC | PFE | Healthcare | 0.40% | 159,351 | -6,237 | -3.77% | $3,837,173 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 3,181 | +803 | +33.77% | $3,815,892 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 39,607 | +829 | +2.14% | $3,812,181 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 5,085 | +45 | +0.89% | $3,797,206 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 32,908 | +3,623 | +12.37% | $3,727,196 |
| DEERE & CO | DE | Industrials | 0.37% | 5,573 | - | - | $3,535,121 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 3,742 | -34 | -0.90% | $3,500,535 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.34% | 80,631 | +969 | +1.22% | $3,242,189 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 12,845 | -37 | -0.29% | $3,039,373 |
| ENOVA INTL INC | ENVA | Financial Services | 0.31% | 12,497 | -554 | -4.24% | $3,008,403 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 10,652 | -31 | -0.29% | $2,879,349 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 27,633 | +2,181 | +8.57% | $2,872,711 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.29% | 62,687 | +1,316 | +2.14% | $2,780,813 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.29% | 6,050 | - | - | $2,775,498 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 2,403 | -183 | -7.08% | $2,773,529 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.29% | 72,638 | +134 | +0.18% | $2,763,884 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 4,005 | -198 | -4.71% | $2,750,674 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 16,491 | +1,323 | +8.72% | $2,733,548 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 20,006 | +1,654 | +9.01% | $2,708,822 |
| ISHARES TR | AGG | Other | 0.28% | 27,357 | -30,635 | -52.83% | $2,707,796 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.27% | 5,345 | - | - | $2,646,203 |
| ISHARES TR | IVV | Other | 0.27% | 3,527 | +46 | +1.32% | $2,641,517 |
| HF SINCLAIR CORP | DINO | Energy | 0.26% | 35,818 | -1,292 | -3.48% | $2,494,703 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.26% | 12,357 | -281 | -2.22% | $2,478,998 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 3,410 | -347 | -9.24% | $2,465,764 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 20,792 | +1,484 | +7.69% | $2,442,237 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 7,137 | -100 | -1.38% | $2,433,860 |
| UNUM GROUP | UNM | Financial Services | 0.25% | 27,214 | -602 | -2.16% | $2,432,949 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.25% | 49,981 | +39,895 | +395.55% | $2,396,089 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 0.25% | 44,393 | -31 | -0.07% | $2,391,428 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 8,756 | -100 | -1.13% | $2,381,632 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 8,725 | - | - | $2,359,851 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 25,317 | +1,211 | +5.02% | $2,297,265 |
| ADOBE INC | ADBE | Technology | 0.24% | 11,132 | +66 | +0.60% | $2,282,283 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.24% | 16,023 | +554 | +3.58% | $2,278,631 |
| ISHARES TR | IYW | Other | 0.23% | 8,886 | -331 | -3.59% | $2,241,316 |
| PGIM ETF TR | PULS | Other | 0.23% | 44,869 | +10,152 | +29.24% | $2,223,267 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.23% | 33,553 | -223 | -0.66% | $2,203,080 |
| ZOETIS INC | ZTS | Healthcare | 0.22% | 30,024 | +2,448 | +8.88% | $2,157,540 |
| EVEREST GROUP LTD | EG | Other | 0.22% | 5,905 | +60 | +1.03% | $2,109,610 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.22% | 85,623 | -1,449 | -1.66% | $2,102,042 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.22% | 34,225 | +932 | +2.80% | $2,086,671 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 25,658 | +12 | +0.05% | $2,085,202 |