Aviance Capital Partners, LLC

Aviance Capital Partners, LLC reported 388 holdings worth US$963M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Aviance Capital Partners, LLC reported 388 holdings worth US$963M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
388
Value as reported
US$963M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc262KUS$75.7M7.9%
Alphabet Inc (google) Class C166KUS$59.3M6.2%
Broadcom Inc.102KUS$38.5M4.0%
Abbvie Inc.147KUS$37.1M3.8%
Amazon.com, Inc.139KUS$33.2M3.4%
Jp Morgan Chase & Co.83,837US$27.4M2.8%
Lam Research Corporation58,147US$25.2M2.6%
Berkshire Hathaway Inc.39,292US$19.7M2.0%
Microsoft Corp.46,079US$17.2M1.8%
Meta Platforms, Inc.26,359US$14.8M1.5%
Amgen Inc.36,998US$13.4M1.4%
Nvidia Corporation61,104US$12.2M1.3%
The Travelers Companies, Inc.35,596US$11.8M1.2%
Arista Networks, Inc.63,545US$10.8M1.1%
Exxon Mobil Corporation69,605US$9.52M0.99%
Johnson & Johnson36,810US$9.35M0.97%
Cavco Industries, Inc.14,715US$9.04M0.94%
Charles Schwab Corporation (the)92,462US$8.53M0.89%
Lockheed Martin Corporation16,577US$8.45M0.88%
Blackrock, Inc.8,206US$7.89M0.82%
Thermo Fisher Scientific Inc14,624US$7.33M0.76%
Unitedhealth Group Incorporated16,642US$6.92M0.72%
Visa Inc.19,597US$6.72M0.70%
Lowe's Companies, Inc.29,544US$6.51M0.68%
Goldman Sachs Group, Inc. (the)6,395US$6.47M0.67%
Netflix, Inc.82,816US$5.91M0.61%
Progressive Corporation (the)26,459US$5.78M0.60%
Academy Sports And Outdoors, Inc.121KUS$5.7M0.59%
Boeing Company (the)26,229US$5.68M0.59%
The Cigna Group20,207US$5.57M0.58%
Merck & Company, Inc.42,110US$5.41M0.56%
Kla Corporation17,620US$5.32M0.55%
Procter & Gamble Company (the)35,662US$5.23M0.54%
Corpay, Inc.14,850US$4.95M0.51%
Hca Healthcare, Inc.12,644US$4.93M0.51%
American Express Company14,519US$4.91M0.51%
Knight-swift Transportation Holdings Inc.63,024US$4.91M0.51%
Mastercard Incorporated8,751US$4.49M0.47%
Home Depot, Inc. (the)12,369US$4.36M0.45%
Celestica Inc.11,500US$4.2M0.44%
Uber Technologies, Inc.58,097US$4.19M0.44%
Akamai Technologies, Inc.32,550US$3.85M0.40%
Pfizer, Inc.159KUS$3.84M0.40%
Eli Lilly And Company3,181US$3.82M0.40%
Walt Disney Company (the)39,607US$3.81M0.40%
Walmart Inc.32,908US$3.73M0.39%
Deere & Company5,573US$3.54M0.37%
Costco Wholesale Corporation3,742US$3.5M0.36%
Enova International, Inc.12,497US$3.01M0.31%
Mcdonald's Corporation10,652US$2.88M0.30%
Conocophillips27,633US$2.87M0.30%
Ameriprise Financial, Inc.6,050US$2.78M0.29%
Micron Technology, Inc.2,403US$2.77M0.29%
Match Group, Inc.72,638US$2.76M0.29%
Chevron Corporation16,491US$2.73M0.28%
Pepsico, Inc.20,006US$2.71M0.28%
Rockwell Automation, Inc.5,345US$2.65M0.27%
Hf Sinclair Corporation35,818US$2.49M0.26%
Capital One Financial Corporation12,357US$2.48M0.26%
Applied Materials, Inc.3,410US$2.47M0.26%
Cisco Systems, Inc.20,792US$2.44M0.25%
Palo Alto Networks, Inc.7,137US$2.43M0.25%
Unum Group27,214US$2.43M0.25%
Novo Nordisk A/s Class B49,981US$2.4M0.25%
Union Pacific Corporation8,756US$2.38M0.25%
Illinois Tool Works Inc.8,725US$2.36M0.24%
Abbott Laboratories25,317US$2.3M0.24%
Adobe Inc.11,132US$2.28M0.24%
Charter Communications, Inc.16,023US$2.28M0.24%
Magna International Inc.33,553US$2.2M0.23%
Zoetis Inc.30,024US$2.16M0.22%
Everest Group, Ltd.5,905US$2.11M0.22%
Comcast Corporation85,623US$2.1M0.22%
Onemain Holdings, Inc.34,225US$2.09M0.22%
Coca-cola Company (the)25,658US$2.09M0.22%
Automatic Data Processing, Inc.9,261US$2.07M0.22%
Credo Technology Group Holding Ltd7,500US$2.04M0.21%
Bank Of America Corporation34,769US$1.98M0.21%
Verizon Communications Inc.44,675US$1.89M0.20%
Bristol-myers Squibb Company32,102US$1.85M0.19%
T. Rowe Price Group, Inc.16,145US$1.84M0.19%
The Rmr Group Inc.89,340US$1.83M0.19%
Smith & Wesson Brands, Inc.110KUS$1.66M0.17%
Waste Management, Inc.7,325US$1.63M0.17%
Atkore Inc.20,672US$1.57M0.16%
Molson Coors Beverage Company39,668US$1.55M0.16%
Synchrony Financial19,884US$1.51M0.16%
Allstate Corporation (the)6,233US$1.48M0.15%
Philip Morris International Inc7,761US$1.4M0.15%
Corning Incorporated5,489US$1.4M0.15%
Upwork Inc.163KUS$1.37M0.14%
Intel Corporation9,695US$1.35M0.14%
Bank Ozk25,880US$1.35M0.14%
Rtx Corporation6,904US$1.31M0.14%
Toll Brothers, Inc.7,909US$1.3M0.14%
Starwood Property Trust Inc.79,182US$1.3M0.13%
Legacy Housing Corporation48,495US$1.27M0.13%
Universal Health Services, Inc.8,558US$1.27M0.13%
Invesco Ltd47,909US$1.26M0.13%
International Business Machines Corporation4,495US$1.26M0.13%

Every holding of Aviance Capital Partners, LLC

Source

View original at SEC

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