Holders — by stockHoldings — by fund
Aviance Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001542383
$963.2M
disclosed book value
388
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 388 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 261,608 | $75.7M | 7.9% |
| 2 | GOOGLALPHABET INC | 148,215 | $53.0M | 5.5% |
| 3 | AVGOBROADCOM INC | 101,926 | $38.5M | 4% |
| 4 | ABBVABBVIE INC | 147,328 | $37.1M | 3.8% |
| 5 | AMZNAMAZON COM INC | 139,415 | $33.2M | 3.4% |
| 6 | JPMJPMORGAN CHASE & CO | 83,837 | $27.4M | 2.8% |
| 7 | LRCXLAM RESEARCH CORP | 58,147 | $25.2M | 2.6% |
| 8 | MSFTMICROSOFT CORP | 46,079 | $17.2M | 1.8% |
| 9 | METAMETA PLATFORMS INC | 26,359 | $14.8M | 1.5% |
| 10 | AMGNAMGEN INC | 36,998 | $13.4M | 1.4% |
| 11 | NVDANVIDIA CORPORATION | 61,104 | $12.2M | 1.3% |
| 12 | TRVTRAVELERS COMPANIES INC | 35,596 | $11.8M | 1.2% |
| 13 | ANETARISTA NETWORKS INC | 63,545 | $10.8M | 1.1% |
| 14 | MINTPIMCO ETF TR | 105,748 | $10.7M | 1.1% |
| 15 | BRK/ABERKSHIRE HATHAWAY INC DEL | 14 | $10.5M | 1.1% |
| 16 | LINDE PLC | 18,462 | $9.6M | 1% |
| 17 | EXMOCEXXON MOBIL CORP | 69,605 | $9.5M | 1% |
| 18 | JNJJOHNSON & JOHNSON | 36,810 | $9.3M | 1% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,341 | $9.2M | 1% |
| 20 | CVCOCAVCO INDS INC DEL | 14,715 | $9.0M | 0.9% |
| 21 | SCHWSCHWAB CHARLES CORP | 92,462 | $8.5M | 0.9% |
| 22 | LMTLOCKHEED MARTIN CORP | 16,577 | $8.4M | 0.9% |
| 23 | BLKBLACKROCK INC | 8,206 | $7.9M | 0.8% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 14,624 | $7.3M | 0.8% |
| 25 | UNHUNITEDHEALTH GROUP INC | 16,642 | $6.9M | 0.7% |
| 26 | VVISA INC | 19,597 | $6.7M | 0.7% |
| 27 | LOWLOWES COS INC | 29,544 | $6.5M | 0.7% |
| 28 | GSGOLDMAN SACHS GROUP INC | 6,395 | $6.5M | 0.7% |
| 29 | DFSVDIMENSIONAL ETF TRUST | 166,186 | $6.4M | 0.7% |
| 30 | GOOGALPHABET INC | 17,956 | $6.3M | 0.7% |
| 31 | BONDPIMCO ETF TR | 64,141 | $5.9M | 0.6% |
| 32 | NFLXNETFLIX INC. | 82,816 | $5.9M | 0.6% |
| 33 | PGRPROGRESSIVE CORP | 26,459 | $5.8M | 0.6% |
| 34 | BILSPDR SERIES TRUST | 62,379 | $5.7M | 0.6% |
| 35 | ASOACADEMY SPORTS & OUTDOORS IN | 120,920 | $5.7M | 0.6% |
| 36 | BABOEING CO | 26,229 | $5.7M | 0.6% |
| 37 | DFATDIMENSIONAL ETF TRUST | 80,609 | $5.6M | 0.6% |
| 38 | CITHE CIGNA GROUP | 20,207 | $5.6M | 0.6% |
| 39 | IBDRISHARES TR | 229,073 | $5.6M | 0.6% |
| 40 | MRKMERCK & CO INC | 42,110 | $5.4M | 0.6% |
| 41 | KLACKLA CORP | 17,620 | $5.3M | 0.6% |
| 42 | PGPROCTER & GAMBLE CO | 35,662 | $5.2M | 0.5% |
| 43 | SCHPSCHWAB STRATEGIC TR | 194,939 | $5.2M | 0.5% |
| 44 | CPAYCORPAY INC | 14,850 | $4.9M | 0.5% |
| 45 | HCAHCA HEALTHCARE INC | 12,644 | $4.9M | 0.5% |
| 46 | AXPAMERICAN EXPRESS CO | 14,519 | $4.9M | 0.5% |
| 47 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 63,024 | $4.9M | 0.5% |
| 48 | QQQINVESCO QQQ TR | 6,303 | $4.6M | 0.5% |
| 49 | MAMASTERCARD INCORPORATED | 8,751 | $4.5M | 0.5% |
| 50 | HDHOME DEPOT INC | 12,369 | $4.4M | 0.5% |
| 51 | DFIVDIMENSIONAL ETF TRUST | 79,816 | $4.3M | 0.4% |
| 52 | CLSCELESTICA INC | 11,500 | $4.2M | 0.4% |
| 53 | UBERUBER TECHNOLOGIES INC | 58,097 | $4.2M | 0.4% |
| 54 | DISVDIMENSIONAL ETF TRUST | 102,939 | $4.1M | 0.4% |
| 55 | VTIVANGUARD INDEX FDS | 10,486 | $3.9M | 0.4% |
| 56 | OEFISHARES TR | 10,574 | $3.9M | 0.4% |
| 57 | AKAMAKAMAI TECHNOLOGIES INC | 32,550 | $3.8M | 0.4% |
| 58 | PFEPFIZER INC | 159,351 | $3.8M | 0.4% |
| 59 | LLYELI LILLY & CO | 3,181 | $3.8M | 0.4% |
| 60 | DISDISNEY WALT CO | 39,607 | $3.8M | 0.4% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 5,085 | $3.8M | 0.4% |
| 62 | WMTWALMART INC | 32,908 | $3.7M | 0.4% |
| 63 | DEDEERE & CO | 5,573 | $3.5M | 0.4% |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 3,742 | $3.5M | 0.4% |
| 65 | DFAEDIMENSIONAL ETF TRUST | 80,631 | $3.2M | 0.3% |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 12,845 | $3.0M | 0.3% |
| 67 | ENVAENOVA INTL INC | 12,497 | $3.0M | 0.3% |
| 68 | MCDMCDONALDS CORP | 10,652 | $2.9M | 0.3% |
| 69 | COPCONOCOPHILLIPS | 27,633 | $2.9M | 0.3% |
| 70 | DFACDIMENSIONAL ETF TRUST | 62,687 | $2.8M | 0.3% |
| 71 | AMPAMERIPRISE FINL INC | 6,050 | $2.8M | 0.3% |
| 72 | MUMICRON TECHNOLOGY INC | 2,403 | $2.8M | 0.3% |
| 73 | MTCHMATCH GROUP INC NEW | 72,638 | $2.8M | 0.3% |
| 74 | VOOVANGUARD INDEX FDS | 4,005 | $2.8M | 0.3% |
| 75 | CVXCHEVRON CORPORATION | 16,491 | $2.7M | 0.3% |
| 76 | PEPPEPSICO INC | 20,006 | $2.7M | 0.3% |
| 77 | AGGISHARES TR | 27,357 | $2.7M | 0.3% |
| 78 | ROKROCKWELL AUTOMATION INC | 5,345 | $2.6M | 0.3% |
| 79 | IVVISHARES TR | 3,527 | $2.6M | 0.3% |
| 80 | DINOHF SINCLAIR CORP | 35,818 | $2.5M | 0.3% |
| 81 | COFCAPITAL ONE FINL CORP | 12,357 | $2.5M | 0.3% |
| 82 | AMATAPPLIED MATLS INC | 3,410 | $2.5M | 0.3% |
| 83 | CSCOCISCO SYS INC | 20,792 | $2.4M | 0.3% |
| 84 | PANWPALO ALTO NETWORKS INC | 7,137 | $2.4M | 0.3% |
| 85 | UNMUNUM GROUP | 27,214 | $2.4M | 0.3% |
| 86 | NVONOVO-NORDISK A S | 49,981 | $2.4M | 0.2% |
| 87 | STKCOLUMBIA SELIGM PREM TECH GR | 44,393 | $2.4M | 0.2% |
| 88 | UNPUNION PAC CORP | 8,756 | $2.4M | 0.2% |
| 89 | ITWILLINOIS TOOL WKS INC | 8,725 | $2.4M | 0.2% |
| 90 | ABTABBOTT LABORATORIES | 25,317 | $2.3M | 0.2% |
| 91 | ADBEADOBE INC | 11,132 | $2.3M | 0.2% |
| 92 | CHTRCHARTER COMMUNICATIONS INC | 16,023 | $2.3M | 0.2% |
| 93 | IYWISHARES TR | 8,886 | $2.2M | 0.2% |
| 94 | PULSPGIM ETF TR | 44,869 | $2.2M | 0.2% |
| 95 | MGAMAGNA INTL INC | 33,553 | $2.2M | 0.2% |
| 96 | ZTSZOETIS INC | 30,024 | $2.2M | 0.2% |
| 97 | EVEREST GROUP LTD | 5,905 | $2.1M | 0.2% |
| 98 | CMCSACOMCAST CORP NEW | 85,623 | $2.1M | 0.2% |
| 99 | OMFONEMAIN HLDGS INC | 34,225 | $2.1M | 0.2% |
| 100 | KOCOCA COLA CO | 25,658 | $2.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.