2026 Q1 Portfolio Activity
In 2026 Q1, Aviance Capital Partners, LLC maintained a portfolio of 382 distinct positions. The most significant new addition was VICI PPTYS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 198.6%. The fund also reduced its exposure to CELESTICA INC by 36.3%.
Position History
hover any row below to update
Loading…
Total Positions
382
Quarter
2026 Q1
Top Holding
AAPL (7.7%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 382
Aviance Capital Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.74% | 8.09% |
#1
Prev: #1
|
5.6 |
—
|
2,389 | 0.9% |
P
S
|
260,577 | $66,131,761 |
$66.92
+346.8%
|
2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.03% | 5.51% |
#2
Prev: #2
|
4.0 |
—
|
-3,380 | -2.2% |
P
S
|
149,411 | $42,964,508 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.74% | 3.82% |
#3
1
Prev: #4
|
3.0 |
—
|
1,807 | 1.2% |
P
S
|
146,965 | $31,963,369 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.73% | 4.22% |
#4
1
Prev: #3
|
2.5 |
—
|
-2,934 | -2.8% |
P
S
|
102,813 | $31,821,540 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.56% |
#5
Prev: #5
|
2.3 |
—
|
3,081 | 2.3% |
P
S
|
137,027 | $28,538,684 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.79% | 3.06% |
#6
Prev: #6
|
1.6 |
—
|
-1,184 | -1.4% |
P
S
|
81,127 | $23,864,324 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.02% | 1.62% |
#7
2
Prev: #9
|
1.3 |
—
|
-1,263 | -1.5% |
P
S
|
80,652 | $17,232,050 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.28% |
#8
1
Prev: #7
|
2.8 |
—
|
2,732 | 6.7% |
P
S
|
43,722 | $16,184,755 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 2.10% |
#9
1
Prev: #8
|
1.2 |
—
|
-604 | -2.2% |
P
S
|
26,942 | $15,414,444 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.50% | 1.40% |
#10
Prev: #10
|
1.1 |
—
|
-466 | -1.3% |
P
S
|
36,514 | $12,847,608 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 0.93% |
#11
9
Prev: #20
|
1.0 |
—
|
664 | 1.0% |
P
S
|
67,546 | $11,459,887 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.34% |
#12
1
Prev: #11
|
1.0 |
—
|
-377 | -0.6% |
P
S
|
61,893 | $10,794,053 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.21% | 1.23% |
#13
1
Prev: #12
|
1.0 |
—
|
-1,240 | -3.4% |
P
S
|
35,433 | $10,335,072 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.22% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
14 | $10,053,960 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.16% | 0.92% |
#15
6
Prev: #21
|
1.0 |
—
|
-87 | -0.5% |
P
S
|
16,457 | $9,946,699 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.07% | 0.90% |
#16
6
Prev: #22
|
0.9 |
—
|
129 | 0.7% |
P
S
|
18,420 | $9,132,050 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.06% |
#17
2
Prev: #15
|
0.9 |
—
|
125 | 0.7% |
P
S
|
18,489 | $8,859,929 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.01% | 1.07% |
#18
4
Prev: #14
|
0.9 |
—
|
-1,310 | -1.4% |
P
S
|
91,711 | $8,619,020 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.00% | 0.71% |
#19
8
Prev: #27
|
2.9 |
—
|
23,792 | 39.0% |
P
S
|
84,822 | $8,530,504 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.78% |
#20
5
Prev: #25
|
0.9 |
—
|
842 | 2.6% |
P
S
|
33,621 | $8,218,276 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.92% | 1.02% |
#21
5
Prev: #16
|
0.9 |
—
|
-117 | -1.4% |
P
S
|
8,160 | $7,847,290 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.91% | 0.97% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,177 | -1.8% |
P
S
|
62,967 | $7,731,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.87% | 0.87% |
#23
Prev: #23
|
0.8 |
—
|
49 | 0.2% |
P
S
|
31,354 | $7,408,365 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.84% | 0.98% |
#24
6
Prev: #18
|
0.8 |
—
|
-66 | -0.5% |
P
S
|
14,538 | $7,145,622 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.80% | 0.98% |
#25
8
Prev: #17
|
0.8 |
—
|
-264 | -1.8% |
P
S
|
14,151 | $6,853,188 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.87% |
#26
2
Prev: #24
|
0.8 |
—
|
-204 | -0.9% |
P
S
|
21,292 | $6,435,307 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.72% | 0.56% |
#27
13
Prev: #40
|
2.3 |
—
|
12,686 | 13.1% |
P
S
|
109,161 | $6,162,144 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.71% | 0.71% |
#28
2
Prev: #26
|
0.8 |
—
|
-232 | -1.8% |
P
S
|
12,889 | $6,099,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.69% | 0.22% |
#29
64
Prev: #93
|
3.3 |
—
|
40,797 | 198.6% |
P
S
|
61,342 | $5,898,033 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.27% |
#30
54
Prev: #84
|
3.3 |
—
|
34,877 | 150.9% |
P
S
|
57,992 | $5,756,866 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.52% |
#31
11
Prev: #42
|
2.3 |
—
|
22,809 | 16.8% |
P
S
|
158,830 | $5,565,419 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.63% | 0.60% |
#32
3
Prev: #35
|
0.8 |
—
|
2,216 | 4.0% |
P
S
|
58,273 | $5,377,406 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.62% | 0.63% |
#33
2
Prev: #31
|
0.7 |
—
|
77 | 0.4% |
P
S
|
19,837 | $5,291,399 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.65% |
#34
5
Prev: #29
|
0.7 |
—
|
552 | 3.1% |
P
S
|
18,415 | $5,282,440 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.59% |
#35
1
Prev: #36
|
0.7 |
—
|
300 | 0.8% |
P
S
|
36,169 | $5,224,193 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.61% | 0.47% |
#36
13
Prev: #49
|
2.7 |
—
|
12,750 | 28.9% |
P
S
|
56,926 | $5,216,690 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.59% | 0.56% |
#37
2
Prev: #39
|
2.2 |
—
|
10,149 | 5.1% |
P
S
|
209,114 | $5,068,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BA
BOEING CO
|
Industrials | 0.59% | 0.64% |
#38
8
Prev: #30
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
25,464 | $5,068,184 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.47% |
#39
8
Prev: #47
|
2.2 |
—
|
2,988 | 7.7% |
P
S
|
41,782 | $5,025,967 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.59% |
#40
3
Prev: #37
|
0.7 |
—
|
106 | 1.8% |
P
S
|
5,940 | $5,025,117 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.49% |
#41
5
Prev: #46
|
2.2 |
—
|
6,126 | 8.6% |
P
S
|
77,195 | $4,820,826 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.56% | 0.61% |
#42
8
Prev: #34
|
0.7 |
—
|
1,068 | 4.6% |
P
S
|
24,171 | $4,791,571 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.51% |
#43
Prev: #43
|
2.2 |
—
|
9,087 | 5.4% |
P
S
|
176,930 | $4,708,112 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.54% | 0.39% |
#44
15
Prev: #59
|
2.7 |
—
|
29,219 | 21.4% |
P
S
|
165,588 | $4,649,709 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.62% |
#45
12
Prev: #33
|
0.7 |
—
|
647 | 4.0% |
P
S
|
16,921 | $4,578,706 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.67% |
#46
18
Prev: #28
|
0.7 |
—
|
-1,304 | -12.8% |
P
S
|
8,866 | $4,429,986 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.62% |
#47
15
Prev: #32
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
14,527 | $4,394,127 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPAY
CORPAY INC
|
Technology | 0.49% | 0.51% |
#48
4
Prev: #44
|
0.7 |
—
|
-303 | -2.1% |
P
S
|
14,438 | $4,201,314 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.48% | 0.42% |
#49
5
Prev: #54
|
2.2 |
—
|
5,449 | 7.5% |
P
S
|
78,123 | $4,123,349 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.47% | 0.52% |
#50
9
Prev: #41
|
0.7 |
—
|
335 | 0.6% |
P
S
|
55,486 | $3,991,108 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 382 holdings