Funds › Aviance Capital Partners, LLC
Aviance Capital Partners, LLC
13F for Q3 2026, filed Oct 29, 2026. 387 positions worth $979.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$979.1M
+$15.8M (1.6%) vs Q2 2026
Positions
387
388 in Q2 2026
Top 10 share
35.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 258,175 | $86.0M | 8.8% | -1.3% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 140,988 | $48.5M | 5.0% | -4.9% | 13F ↗ |
| 3 | ABBV AbbVie Inc. | 147,345 | $38.5M | 3.9% | Unchanged | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 101,050 | $35.5M | 3.6% | -0.9% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 139,123 | $34.7M | 3.5% | -0.2% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 83,566 | $27.6M | 2.8% | -0.3% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 46,597 | $23.9M | 2.4% | +1.1% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 26,582 | $19.3M | 2.0% | +0.8% | 13F ↗ |
| 9 | LRCX Lam Research Corporation | 57,569 | $18.9M | 1.9% | -1.0% | 13F ↗ |
| 10 | AMGN Amgen Inc. | 37,246 | $15.7M | 1.6% | +0.7% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 60,669 | $13.9M | 1.4% | -0.7% | 13F ↗ |
| 12 | ANET Arista Networks, Inc. | 64,095 | $13.0M | 1.3% | +0.9% | 13F ↗ |
| 13 | TRV The Travelers Companies, Inc. | 35,893 | $12.8M | 1.3% | +0.8% | 13F ↗ |
| 14 | XOM ExxonMobil Holdings Corporation | 70,400 | $11.5M | 1.2% | New | 13F ↗ |
| 15 | BRK-A Berkshire Hathaway Inc. Class A | 14 | $10.5M | 1.1% | Unchanged | 13F ↗ |
| 16 | Pimco ETF Tr Enhan Shrt Ma Ac | 101,046 | $10.2M | 1.0% | -4.4% | 13F ↗ |
| 17 | TMO Thermo Fisher Scientific Inc | 14,936 | $10.1M | 1.0% | +2.1% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 36,981 | $9.8M | 1.0% | +0.5% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 18,364 | $9.1M | 0.9% | +0.1% | 13F ↗ |
| 20 | SCHW Charles Schwab Corporation | 93,077 | $9.1M | 0.9% | +0.7% | 13F ↗ |
| 21 | BLK BlackRock, Inc. | 8,329 | $8.8M | 0.9% | +1.5% | 13F ↗ |
| 22 | LIN Linde plc | 18,538 | $8.8M | 0.9% | +0.4% | 13F ↗ |
| 23 | LMT Lockheed Martin Corporation | 16,723 | $8.5M | 0.9% | +0.9% | 13F ↗ |
| 24 | CVCO Cavco Industries, Inc. | 14,845 | $8.3M | 0.8% | +0.9% | 13F ↗ |
| 25 | ASO Academy Sports and Outdoors, Inc. | 170,836 | $8.2M | 0.8% | +41.3% | 13F ↗ |
| 26 | Spdr Series Trust St Str Blo 1 Etf | 82,015 | $7.5M | 0.8% | +31.5% | 13F ↗ |
| 27 | V Visa Inc. | 19,932 | $7.2M | 0.7% | +1.7% | 13F ↗ |
| 28 | UNH UnitedHealth Group Incorporated | 17,220 | $6.3M | 0.6% | +3.5% | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 42,338 | $6.2M | 0.6% | +0.5% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 17,886 | $6.1M | 0.6% | -0.4% | 13F ↗ |
| 31 | iShares Tr Ibonds DEC2026 | 249,218 | $6.0M | 0.6% | +8.8% | 13F ↗ |
| 32 | Pimco ETF Tr Active Bd Etf | 68,714 | $6.0M | 0.6% | +7.1% | 13F ↗ |
| 33 | CPAY Corpay, Inc. | 15,171 | $5.9M | 0.6% | +2.2% | 13F ↗ |
| 34 | Dimensional ETF Trust Us Targeted Vlu | 87,565 | $5.8M | 0.6% | +8.6% | 13F ↗ |
| 35 | GS Goldman Sachs Group, Inc. | 6,449 | $5.8M | 0.6% | +0.8% | 13F ↗ |
| 36 | CI The Cigna Group | 20,897 | $5.7M | 0.6% | +3.4% | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 78,504 | $5.5M | 0.6% | -5.2% | 13F ↗ |
| 38 | LOW Lowe's Companies, Inc. | 29,219 | $5.4M | 0.6% | -1.1% | 13F ↗ |
| 39 | HCA HCA Healthcare, Inc. | 12,519 | $5.3M | 0.5% | -1.0% | 13F ↗ |
| 40 | PGR Progressive Corporation | 25,504 | $5.3M | 0.5% | -3.6% | 13F ↗ |
| 41 | Schwab Strategic Tr Us Tips Etf | 205,325 | $5.2M | 0.5% | +5.3% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 34,629 | $5.0M | 0.5% | -2.9% | 13F ↗ |
| 43 | Invesco Qqq Tr | 6,578 | $4.9M | 0.5% | +4.4% | 13F ↗ |
| 44 | MA Mastercard Incorporated | 8,762 | $4.8M | 0.5% | +0.1% | 13F ↗ |
| 45 | BA Boeing Company | 25,556 | $4.8M | 0.5% | -2.6% | 13F ↗ |
| 46 | Dimensional ETF Trust Intl Small Cap V | 108,642 | $4.7M | 0.5% | +5.5% | 13F ↗ |
| 47 | Dimensional ETF Trust Internatnal Val | 83,894 | $4.7M | 0.5% | +5.1% | 13F ↗ |
| 48 | PFE Pfizer, Inc. | 162,374 | $4.6M | 0.5% | +1.9% | 13F ↗ |
| 49 | UBER Uber Technologies, Inc. | 67,221 | $4.6M | 0.5% | +15.7% | 13F ↗ |
| 50 | AXP American Express Company | 14,528 | $4.4M | 0.5% | +0.1% | 13F ↗ |
Showing the top 50 of 387 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 173 added to, 113 trimmed, 16 exited, 86 unchanged. By estimated dollars.
New positions (15)
| XOM ExxonMobil Holdings Corporation | 70,400 | New | $11.5M |
| INTU Intuit Inc. | 11,781 | New | $3.2M |
| MORN Morningstar, Inc. | 9,427 | New | $1.8M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 20,395 | New | $1.5M |
| iShares Tr Etf | 13,909 | New | $1.1M |
| Tidal Trust III | 40,396 | New | $946.0K |
| ECO Okeanis Eco Tankers Corp. | 11,156 | New | $902.3K |
| SPCX Space Exploration Technologies Corp. | 4,598 | New | $693.7K |
| iShares Tr Msci Usa Mmentm | 1,290 | New | $409.4K |
| YOU Clear Secure, Inc. | 9,023 | New | $378.5K |
Added to (173)
| ASO Academy Sports and Outdoors, Inc. | 170,836 | +41.3% | $2.4M |
| Spdr Series Trust St Str Blo 1 Etf | 82,015 | +31.5% | $1.8M |
| MU Micron Technology, Inc. | 3,363 | +40.0% | $1.0M |
| VICI VICI Properties Inc. | 68,809 | +81.9% | $711.6K |
| UBER Uber Technologies, Inc. | 67,221 | +15.7% | $625.1K |
| ACN Accenture plc | 8,265 | +61.1% | $575.1K |
| iShares Tr Ibonds DEC2026 | 249,218 | +8.8% | $488.3K |
| Dimensional ETF Trust Us Targeted Vlu | 87,565 | +8.6% | $462.2K |
| Pimco ETF Tr Active Bd Etf | 68,714 | +7.1% | $397.8K |
| SNDK Sandisk Corporation | 406 | +98.0% | $349.7K |
Trimmed (113)
| DINO HF Sinclair Corporation | 3,161 | -91.2% | -$3.5M |
| GOOGL Alphabet Inc. Class A | 140,988 | -4.9% | -$2.5M |
| AAPL Apple Inc. | 258,175 | -1.3% | -$1.1M |
| IVZ Invesco Ltd | 11,922 | -75.1% | -$1.1M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 101,046 | -4.4% | -$472.8K |
| iShares Tr Bond Etf | 8,790 | -33.1% | -$452.9K |
| KLAC KLA Corporation | 15,530 | -11.9% | -$407.4K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 8,216 | -37.8% | -$386.0K |
| iShares Tr Core Us Aggbd Et | 23,602 | -13.7% | -$355.0K |
| AVGO Broadcom Inc. | 101,050 | -0.9% | -$307.6K |
Exited (16)
| Exxon Mobil Corp | 69,605 | Exited | -$9.5M |
| Dimensional ETF Trust Us Small Cap Etf | 166,186 | Exited | -$6.4M |
| BCAT BlackRock Capital Allocation Term Trust | 88,409 | Exited | -$1.4M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 20,964 | Exited | -$1.1M |
| Roundhill ETF Trust Memory Etf | 12,913 | Exited | -$953.6K |
| ECAT BlackRock ESG Capital Allocation Term Trust · Shs Ben Int | 43,269 | Exited | -$680.2K |
| iShares Tr Mbs Etf | 3,523 | Exited | -$333.0K |
| iShares Inc Msci Sth Kor Etf | 1,500 | Exited | -$302.9K |
| FDXF FedEx Freight Holding Company, Inc. | 1,606 | Exited | -$242.5K |
| VIRT Virtu Financial, Inc. | 3,929 | Exited | -$234.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 387 | $979.1M | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 388 | $963.2M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 368 | $854.0M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 361 | $867.6M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 363 | $842.1M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 350 | $765.2M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 336 | $710.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer