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Aviance Capital Partners 13F Portfolio

Portfolio Manager
Aviance Capital Partners, LLC
Performance
+14.92% (2026 Q2)
AUM (13F)
$963.25M
# of Holdings
388
Performance Rank
Allocation (Top 20)
45.49%
Latest filing
Q2 2026

Aviance Capital Partners, LLC Holdings Map

Top 50 Aviance Capital Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.86%261.6K$75.7M
+0.40%(+1.03K)
2025-Q2: 265.4K shares2025-Q3: 264.0K shares2025-Q4: 258.2K shares2026-Q1: 260.6K shares2026-Q2: 261.6K shares
$77.87(+292.17%)
2026-06-30
GOOGL
ALPHABET INC
5.5%148.2K$53.0M
-0.80%(-1.20K)
2025-Q2: 153.5K shares2025-Q3: 153.3K shares2025-Q4: 152.8K shares2026-Q1: 149.4K shares2026-Q2: 148.2K shares
$95.94(+259.29%)
2026-06-30
AVGO
BROADCOM INC
4%101.9K$38.5M
-0.86%(-887)
2025-Q2: 113.6K shares2025-Q3: 108.9K shares2025-Q4: 105.7K shares2026-Q1: 102.8K shares2026-Q2: 101.9K shares
$47.83(+723.21%)
2026-06-30
ABBV
ABBVIE INC
3.85%147.3K$37.1M
+0.25%(+363)
2025-Q2: 144.2K shares2025-Q3: 144.8K shares2025-Q4: 145.2K shares2026-Q1: 147.0K shares2026-Q2: 147.3K shares
$102.54(+143.23%)
2026-06-30
AMZN
AMAZON COM INC
3.45%139.4K$33.2M
+1.74%(+2.39K)
2025-Q2: 132.0K shares2025-Q3: 132.5K shares2025-Q4: 133.9K shares2026-Q1: 137.0K shares2026-Q2: 139.4K shares
$154.97(+69.41%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.85%83.8K$27.4M
+3.34%(+2.71K)
2025-Q2: 82.4K shares2025-Q3: 83.1K shares2025-Q4: 82.3K shares2026-Q1: 81.1K shares2026-Q2: 83.8K shares
$129.93(+180.71%)
2026-06-30
LRCX
LAM RESEARCH CORP
2.62%58.1K$25.2M
-27.90%(-22.50K)
2025-Q2: 83.3K shares2025-Q3: 83.9K shares2025-Q4: 81.9K shares2026-Q1: 80.7K shares2026-Q2: 58.1K shares
$32.05(+952.91%)
2026-06-30
MSFT
MICROSOFT CORP
1.78%46.1K$17.2M
+5.39%(+2.36K)
2025-Q2: 40.0K shares2025-Q3: 41.0K shares2025-Q4: 41.0K shares2026-Q1: 43.7K shares2026-Q2: 46.1K shares
$242.90(+100.11%)
2026-06-30
META
META PLATFORMS INC
1.54%26.4K$14.8M
-2.16%(-583)
2025-Q2: 26.7K shares2025-Q3: 27.2K shares2025-Q4: 27.5K shares2026-Q1: 26.9K shares2026-Q2: 26.4K shares
$378.65(+53.25%)
2026-06-30
AMGN
AMGEN INC
1.39%37.0K$13.4M
+1.33%(+484)
2025-Q2: 32.9K shares2025-Q3: 33.4K shares2025-Q4: 37.0K shares2026-Q1: 36.5K shares2026-Q2: 37.0K shares
$202.60(+105.41%)
2026-06-30

About Aviance Capital Partners, LLCโ€™s portfolio

Aviance Capital Partners, LLC reports $963.25M in US-listed equity holdings across 388 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.9%), GOOGL (5.5%) and AVGO (4.0%). The top 20 holdings account for 45.49% of reported assets. Its disclosed equity book has returned +101.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 12.3% ($75.70M)GOOGL โ€” 8.6% ($52.97M)AVGO โ€” 6.3% ($38.50M)ABBV โ€” 6.0% ($37.07M)AMZN โ€” 5.4% ($33.23M)JPM โ€” 4.5% ($27.44M)LRCX โ€” 4.1% ($25.20M)MSFT โ€” 2.8% ($17.19M)META โ€” 2.4% ($14.85M)AMGN โ€” 2.2% ($13.40M)Other โ€” 45.5% ($279.97M)
55%in top 10
  • AAPL12.3%
  • GOOGL8.6%
  • AVGO6.3%
  • ABBV6.0%
  • AMZN5.4%
  • JPM4.5%
  • LRCX4.1%
  • MSFT2.8%
  • META2.4%
  • AMGN2.2%
  • Other45.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
MINTPIMCO ETF TR+24.7%
NFLXNETFLIX INC.+35.0%
JPMJPMORGAN CHASE & CO+3.3%
MSFTMICROSOFT CORP+5.4%
+30 more
Trimmed
14
LRCXLAM RESEARCH CORP-27.9%
VVISA INC-8.0%
GOOGLALPHABET INC-0.8%
LOWLOWES COS INC-5.8%
+10 more

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Source filings

Holdings on this page are parsed from Aviance Capital Partners, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542383). View Aviance Capital Partners, LLCโ€™s 13F filings on SEC

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