2026 Q2 Portfolio Activity
In 2026 Q2, Aviance Capital Partners, LLC maintained a portfolio of 402 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.12% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%. The fund also reduced its exposure to ISHARES TR by 52.8%.
Position History
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Total Positions
402
Quarter
2026 Q2
Top Holding
AAPL (7.9%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
Aviance Capital Partners, LLC Full Holdings List — 2026 Q2
| 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 | 7.86% | 7.74% |
#1
Prev: #1
|
5.6 |
—
|
1,031 | 0.4% |
P
S
|
261,608 | $75,698,858 |
$67.18
+361.1%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.50% | 5.03% |
#2
Prev: #2
|
4.2 |
—
|
-1,196 | -0.8% |
P
S
|
148,215 | $52,967,735 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.00% | 3.73% |
#3
1
Prev: #4
|
3.1 |
—
|
-887 | -0.9% |
P
S
|
101,926 | $38,502,681 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.85% | 3.74% |
#4
1
Prev: #3
|
2.5 |
—
|
363 | 0.2% |
P
S
|
147,328 | $37,073,529 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 3.34% |
#5
Prev: #5
|
2.4 |
—
|
2,388 | 1.7% |
P
S
|
139,415 | $33,228,252 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.85% | 2.79% |
#6
Prev: #6
|
1.6 |
—
|
2,710 | 3.3% |
P
S
|
83,837 | $27,442,317 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.62% | 2.02% |
#7
Prev: #7
|
1.0 |
—
|
-22,505 | -27.9% |
P
S
|
58,147 | $25,196,830 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.90% |
#8
Prev: #8
|
2.7 |
—
|
2,357 | 5.4% |
P
S
|
46,079 | $17,188,211 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.81% |
#9
Prev: #9
|
1.1 |
—
|
-583 | -2.2% |
P
S
|
26,359 | $14,847,628 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.39% | 1.50% |
#10
Prev: #10
|
1.1 |
—
|
484 | 1.3% |
P
S
|
36,998 | $13,397,581 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.26% |
#11
1
Prev: #12
|
1.0 |
—
|
-789 | -1.3% |
P
S
|
61,104 | $12,226,224 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.22% | 1.21% |
#12
1
Prev: #13
|
1.0 |
—
|
163 | 0.5% |
P
S
|
35,596 | $11,750,949 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.12% | 0.91% |
#13
9
Prev: #22
|
0.9 |
—
|
578 | 0.9% |
P
S
|
63,545 | $10,795,025 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.11% | 1.00% |
#14
5
Prev: #19
|
2.9 |
—
|
20,926 | 24.7% |
P
S
|
105,748 | $10,660,420 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.18% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
14 | $10,483,900 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.99% | 1.07% |
#16
Prev: #16
|
0.9 |
—
|
42 | 0.2% |
P
S
|
18,462 | $9,580,624 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 1.34% |
#17
6
Prev: #11
|
0.9 |
—
|
2,059 | 3.0% |
P
S
|
69,605 | $9,516,441 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.96% |
#18
2
Prev: #20
|
2.4 |
—
|
3,189 | 9.5% |
P
S
|
36,810 | $9,348,578 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.04% |
#19
2
Prev: #17
|
0.9 |
—
|
-148 | -0.8% |
P
S
|
18,341 | $9,177,653 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.94% | 0.80% |
#20
5
Prev: #25
|
0.9 |
—
|
564 | 4.0% |
P
S
|
14,715 | $9,040,602 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.89% | 1.01% |
#21
3
Prev: #18
|
0.9 |
—
|
751 | 0.8% |
P
S
|
92,462 | $8,531,470 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.88% | 1.16% |
#22
7
Prev: #15
|
0.9 |
—
|
120 | 0.7% |
P
S
|
16,577 | $8,445,546 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.82% | 0.92% |
#23
2
Prev: #21
|
0.8 |
—
|
46 | 0.6% |
P
S
|
8,206 | $7,890,263 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.84% |
#24
Prev: #24
|
0.8 |
—
|
86 | 0.6% |
P
S
|
14,624 | $7,331,839 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.54% |
#25
20
Prev: #45
|
0.8 |
—
|
-279 | -1.6% |
P
S
|
16,642 | $6,916,916 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.75% |
#26
Prev: #26
|
0.8 |
—
|
-1,695 | -8.0% |
P
S
|
19,597 | $6,723,584 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.68% | 0.87% |
#27
4
Prev: #23
|
0.8 |
—
|
-1,810 | -5.8% |
P
S
|
29,544 | $6,514,196 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.67% | 0.59% |
#28
12
Prev: #40
|
2.3 |
—
|
455 | 7.7% |
P
S
|
6,395 | $6,467,636 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.65% |
#29
2
Prev: #31
|
0.8 |
—
|
7,356 | 4.6% |
P
S
|
166,186 | $6,446,340 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.62% |
#30
4
Prev: #34
|
0.8 |
—
|
-459 | -2.5% |
P
S
|
17,956 | $6,344,305 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.61% | 0.63% |
#31
1
Prev: #32
|
2.2 |
—
|
5,868 | 10.1% |
P
S
|
64,141 | $5,914,473 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | 0.69% |
#32
3
Prev: #29
|
2.7 |
—
|
21,474 | 35.0% |
P
S
|
82,816 | $5,913,062 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.60% | 0.56% |
#33
9
Prev: #42
|
2.2 |
—
|
2,288 | 9.5% |
P
S
|
26,459 | $5,779,872 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.59% | 0.61% |
#34
2
Prev: #36
|
2.2 |
—
|
5,453 | 9.6% |
P
S
|
62,379 | $5,716,388 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.59% | 0.72% |
#35
8
Prev: #27
|
2.2 |
—
|
11,759 | 10.8% |
P
S
|
120,920 | $5,698,981 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 0.59% | 0.59% |
#36
2
Prev: #38
|
0.7 |
—
|
765 | 3.0% |
P
S
|
26,229 | $5,677,805 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.56% |
#37
4
Prev: #41
|
0.7 |
—
|
3,414 | 4.4% |
P
S
|
80,609 | $5,634,590 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.58% | 0.62% |
#38
5
Prev: #33
|
0.7 |
—
|
370 | 1.9% |
P
S
|
20,207 | $5,570,724 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.58% | 0.59% |
#39
2
Prev: #37
|
2.2 |
—
|
19,959 | 9.5% |
P
S
|
229,073 | $5,550,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.59% |
#40
1
Prev: #39
|
0.7 |
—
|
328 | 0.8% |
P
S
|
42,110 | $5,411,187 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.30% |
#41
34
Prev: #75
|
3.2 |
—
|
15,858 | 900.0% |
P
S
|
17,620 | $5,316,130 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.61% |
#42
7
Prev: #35
|
0.7 |
—
|
-507 | -1.4% |
P
S
|
35,662 | $5,229,414 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.55% |
#43
Prev: #43
|
2.2 |
—
|
18,009 | 10.2% |
P
S
|
194,939 | $5,165,880 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CPAY
CORPAY INC
|
Technology | 0.51% | 0.49% |
#44
4
Prev: #48
|
0.7 |
—
|
412 | 2.9% |
P
S
|
14,850 | $4,949,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.51% | 0.71% |
#45
17
Prev: #28
|
0.7 |
—
|
-245 | -1.9% |
P
S
|
12,644 | $4,929,769 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
14,519 | $4,911,052 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.51% | 0.42% |
#47
11
Prev: #58
|
0.7 |
—
|
825 | 1.3% |
P
S
|
63,024 | $4,907,668 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.48% | 0.43% |
#48
9
Prev: #57
|
0.7 |
—
|
8 | 0.1% |
P
S
|
6,303 | $4,641,666 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.52% |
#49
3
Prev: #46
|
0.7 |
—
|
-115 | -1.3% |
P
S
|
8,751 | $4,494,514 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.44% |
#50
2
Prev: #52
|
2.2 |
—
|
903 | 7.9% |
P
S
|
12,369 | $4,362,372 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 402 holdings