Aviance Capital Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:58:31.753 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
388
Value reported by manager
$963.2M
Sum of our stored positions
$963.2M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
26.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $75.7M | 261,608 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $53M | 148,215 | — | 02079K305 |
| BROADCOM INC | COM | $38.5M | 101,926 | — | 11135F101 |
| ABBVIE INC | COM | $37.1M | 147,328 | — | 00287Y109 |
| AMAZON COM INC | COM | $33.2M | 139,415 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $27.4M | 83,837 | — | 46625H100 |
| LAM RESEARCH CORP | COM NEW | $25.2M | 58,147 | — | 512807306 |
| MICROSOFT CORP | COM | $17.2M | 46,079 | — | 594918104 |
| META PLATFORMS INC | CL A | $14.8M | 26,359 | — | 30303M102 |
| AMGEN INC | COM | $13.4M | 36,998 | — | 031162100 |
| NVIDIA CORPORATION | COM | $12.2M | 61,104 | — | 67066G104 |
| TRAVELERS COMPANIES INC | COM | $11.8M | 35,596 | — | 89417E109 |
| ARISTA NETWORKS INC | COM SHS | $10.8M | 63,545 | — | 040413205 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $10.7M | 105,748 | — | 72201R833 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $10.5M | 14 | — | 084670108 |
| LINDE PLC | SHS | $9.6M | 18,462 | — | G54950103 |
| EXXON MOBIL CORP | COM | $9.5M | 69,605 | — | 30231G102 |
| JOHNSON & JOHNSON | COM | $9.3M | 36,810 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.2M | 18,341 | — | 084670702 |
| CAVCO INDS INC DEL | COM | $9M | 14,715 | — | 149568107 |
| SCHWAB CHARLES CORP | COM | $8.5M | 92,462 | — | 808513105 |
| LOCKHEED MARTIN CORP | COM | $8.4M | 16,577 | — | 539830109 |
| BLACKROCK INC | COM | $7.9M | 8,206 | — | 09290D101 |
| THERMO FISHER SCIENTIFIC INC | COM | $7.3M | 14,624 | — | 883556102 |
| UNITEDHEALTH GROUP INC | COM | $6.9M | 16,642 | — | 91324P102 |
| VISA INC | COM CL A | $6.7M | 19,597 | — | 92826C839 |
| LOWES COS INC | COM | $6.5M | 29,544 | — | 548661107 |
| GOLDMAN SACHS GROUP INC | COM | $6.5M | 6,395 | — | 38141G104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.4M | 166,186 | — | 25434V815 |
| ALPHABET INC | CAP STK CL C | $6.3M | 17,956 | — | 02079K107 |
| PIMCO ETF TR | ACTIVE BD ETF | $5.9M | 64,141 | — | 72201R775 |
| NETFLIX INC. | COM | $5.9M | 82,816 | — | 64110L106 |
| PROGRESSIVE CORP | COM | $5.8M | 26,459 | — | 743315103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.7M | 62,379 | — | 78468R663 |
| ACADEMY SPORTS & OUTDOORS IN | COM | $5.7M | 120,920 | — | 00402L107 |
| BOEING CO | COM | $5.7M | 26,229 | — | 097023105 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.6M | 80,609 | — | 25434V609 |
| THE CIGNA GROUP | COM | $5.6M | 20,207 | — | 125523100 |
| ISHARES TR | IBONDS DEC2026 | $5.6M | 229,073 | — | 46435GAA0 |
| MERCK & CO INC | COM | $5.4M | 42,110 | — | 58933Y105 |
| KLA CORP | COM NEW | $5.3M | 17,620 | — | 482480100 |
| PROCTER & GAMBLE CO | COM | $5.2M | 35,662 | — | 742718109 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5.2M | 194,939 | — | 808524870 |
| CORPAY INC | COM SHS | $4.9M | 14,850 | — | 219948106 |
| HCA HEALTHCARE INC | COM | $4.9M | 12,644 | — | 40412C101 |
| AMERICAN EXPRESS CO | COM | $4.9M | 14,519 | — | 025816109 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $4.9M | 63,024 | — | 499049104 |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 6,303 | — | 46090E103 |
| MASTERCARD INCORPORATED | CL A | $4.5M | 8,751 | — | 57636Q104 |
| HOME DEPOT INC | COM | $4.4M | 12,369 | — | 437076102 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.3M | 79,816 | — | 25434V807 |
| CELESTICA INC | COM | $4.2M | 11,500 | — | 15101Q207 |
| UBER TECHNOLOGIES INC | COM | $4.2M | 58,097 | — | 90353T100 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.1M | 102,939 | — | 25434V781 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 10,486 | — | 922908769 |
| ISHARES TR | S&P 100 ETF | $3.9M | 10,574 | — | 464287101 |
| AKAMAI TECHNOLOGIES INC | COM | $3.8M | 32,550 | — | 00971T101 |
| PFIZER INC | COM | $3.8M | 159,351 | — | 717081103 |
| ELI LILLY & CO | COM | $3.8M | 3,181 | — | 532457108 |
| DISNEY WALT CO | COM | $3.8M | 39,607 | — | 254687106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.8M | 5,085 | — | 78462F103 |
| WALMART INC | COM | $3.7M | 32,908 | — | 931142103 |
| DEERE & CO | COM | $3.5M | 5,573 | — | 244199105 |
| COSTCO WHOLESALE CORPORATION | COM | $3.5M | 3,742 | — | 22160K105 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.2M | 80,631 | — | 25434V302 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3M | 12,845 | — | 921908844 |
| ENOVA INTL INC | COM | $3M | 12,497 | — | 29357K103 |
| MCDONALDS CORP | COM | $2.9M | 10,652 | — | 580135101 |
| CONOCOPHILLIPS | COM | $2.9M | 27,633 | — | 20825C104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.8M | 62,687 | — | 25434V708 |
| AMERIPRISE FINL INC | COM | $2.8M | 6,050 | — | 03076C106 |
| MICRON TECHNOLOGY INC | COM | $2.8M | 2,403 | — | 595112103 |
| MATCH GROUP INC NEW | COM | $2.8M | 72,638 | — | 57667L107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 4,005 | — | 922908363 |
| CHEVRON CORPORATION | COM | $2.7M | 16,491 | — | 166764100 |
| PEPSICO INC | COM | $2.7M | 20,006 | — | 713448108 |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 27,357 | — | 464287226 |
| ROCKWELL AUTOMATION INC | COM | $2.6M | 5,345 | — | 773903109 |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 3,527 | — | 464287200 |
| HF SINCLAIR CORP | COM | $2.5M | 35,818 | — | 403949100 |
| CAPITAL ONE FINL CORP | COM | $2.5M | 12,357 | — | 14040H105 |
| APPLIED MATLS INC | COM | $2.5M | 3,410 | — | 038222105 |
| CISCO SYS INC | COM | $2.4M | 20,792 | — | 17275R102 |
| PALO ALTO NETWORKS INC | COM | $2.4M | 7,137 | — | 697435105 |
| UNUM GROUP | COM | $2.4M | 27,214 | — | 91529Y106 |
| NOVO-NORDISK A S | ADR | $2.4M | 49,981 | — | 670100205 |
| COLUMBIA SELIGM PREM TECH GR | COM | $2.4M | 44,393 | — | 19842X109 |
| UNION PAC CORP | COM | $2.4M | 8,756 | — | 907818108 |
| ILLINOIS TOOL WKS INC | COM | $2.4M | 8,725 | — | 452308109 |
| ABBOTT LABORATORIES | COM | $2.3M | 25,317 | — | 002824100 |
| ADOBE INC | COM | $2.3M | 11,132 | — | 00724F101 |
| CHARTER COMMUNICATIONS INC | CL A | $2.3M | 16,023 | — | 16119P108 |
| ISHARES TR | U.S. TECH ETF | $2.2M | 8,886 | — | 464287721 |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.2M | 44,869 | — | 69344A107 |
| MAGNA INTL INC | COM | $2.2M | 33,553 | — | 559222401 |
| ZOETIS INC | CL A | $2.2M | 30,024 | — | 98978V103 |
| EVEREST GROUP LTD | COM | $2.1M | 5,905 | — | G3223R108 |
| COMCAST CORP NEW | CL A | $2.1M | 85,623 | — | 20030N101 |
| ONEMAIN HLDGS INC | COM | $2.1M | 34,225 | — | 68268W103 |
| COCA COLA CO | COM | $2.1M | 25,658 | — | 191216100 |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 9,261 | — | 053015103 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2M | 7,500 | — | G25457105 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $2M | 98,505 | — | 128125101 |
| BANK OF AMER CORP | COM | $2M | 34,769 | — | 060505104 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.9M | 36,330 | — | N53745100 |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 44,675 | — | 92343V104 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.8M | 32,102 | — | 110122108 |
| PRICE T ROWE GROUP INC | COM | $1.8M | 16,145 | — | 74144T108 |
| RMR GROUP INC | CL A | $1.8M | 89,340 | — | 74967R106 |
| ALPS ETF TR | ALERIAN MLP | $1.8M | 34,970 | — | 00162Q452 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.7M | 6,874 | — | G50871105 |
| SMITH & WESSON BRANDS INC | COM | $1.7M | 110,055 | — | 831754106 |
| WASTE MGMT INC DEL | COM | $1.6M | 7,325 | — | 94106L109 |
| GABELLI HEALTHCARE & WELLNES | SHS | $1.6M | 171,442 | — | 36246K103 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $1.6M | 86,181 | — | 879105104 |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.6M | 58,143 | — | 19248A109 |
| DOUBLELINE OPPORTUNISTIC CR | COM | $1.6M | 111,297 | — | 258623107 |
| ATKORE INC | COM | $1.6M | 20,672 | — | 047649108 |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 10,478 | — | 464287804 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.6M | 16,250 | — | 72201R718 |
| MOLSON COORS BEVERAGE CO | CL B | $1.5M | 39,668 | — | 60871R209 |
| ISHARES TR | PFD AND INCM SEC | $1.5M | 50,500 | — | 464288687 |
| SYNCHRONY FINANCIAL | COM | $1.5M | 19,884 | — | 87165B103 |
| ALLSTATE CORP | COM | $1.5M | 6,233 | — | 020002101 |
| ISHARES TR | TIPS BD ETF | $1.4M | 13,143 | — | 464287176 |
| NUVEEN FLOATING RATE INCOME | COM | $1.4M | 187,284 | — | 67072T108 |
| BLACKROCK CAP ALLOCATION TER | COM | $1.4M | 88,409 | — | 09260U109 |
| PIMCO ETF TR | INTER MUN BD ACT | $1.4M | 26,752 | — | 72201R866 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,761 | — | 718172109 |
| CORNING INC | COM | $1.4M | 5,489 | — | 219350105 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.4M | 16,986 | — | 25434V401 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4M | 7,196 | — | 81369Y803 |
| UPWORK INC | COM | $1.4M | 163,321 | — | 91688F104 |
| PGIM SHORT DUR HIG YLD OPP F | COM | $1.4M | 83,169 | — | 69355J104 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1.4M | 131,663 | — | 00326L100 |
| INTEL CORP | COM | $1.4M | 9,695 | — | 458140100 |
| BANK OZK LITTLE ROCK ARK | COM | $1.3M | 25,880 | — | 06417N103 |
| PACER FDS TR | GLOBL CASH ETF | $1.3M | 30,810 | — | 69374H709 |
| RTX CORPORATION | COM | $1.3M | 6,904 | — | 75513E101 |
| EATON VANCE LIMITED DURATION | COM | $1.3M | 139,597 | — | 27828H105 |
| TOLL BROTHERS INC | COM | $1.3M | 7,909 | — | 889478103 |
| STARWOOD PPTY TR INC | COM | $1.3M | 79,182 | — | 85571B105 |
| ETF SER SOLUTIONS | AAM S&P 500 | $1.3M | 33,252 | — | 26922A594 |
| LEGACY HOUSING CORP | COM | $1.3M | 48,495 | — | 52472M101 |
| UNIVERSAL HLTH SVCS INC | CL B | $1.3M | 8,558 | — | 913903100 |
| INVESCO LTD | SHS | $1.3M | 47,909 | — | G491BT108 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 4,495 | — | 459200101 |
| CSX CORP | COM | $1.3M | 26,315 | — | 126408103 |
| PHILLIPS 66 | COM | $1.2M | 7,374 | — | 718546104 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2M | 30,269 | — | 52468L505 |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 8,760 | — | 025537101 |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 19,862 | — | 904767803 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.2M | 24,796 | — | 78468R739 |
| CUMMINS INC | COM | $1.2M | 1,666 | — | 231021106 |
| HONEYWELL INTL INC | COM | $1.2M | 5,165 | — | 438516205 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,417 | — | 874039100 |
| ARTISAN PARTNERS ASSET MGMT | CL A | $1.1M | 33,170 | — | 04316A108 |
| HONEYWELL AEROSPACE INC | COM | $1.1M | 5,165 | — | 43849R105 |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 2,225 | — | 666807102 |
| NEXTERA ENERGY INC | COM | $1.1M | 12,863 | — | 65339F101 |
| TEXAS INSTRS INC | COM | $1.1M | 3,718 | — | 882508104 |
| CINCINNATI FINL CORP | COM | $1.1M | 5,881 | — | 172062101 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $1.1M | 31,332 | — | 78467V103 |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 8,517 | — | 26441C204 |
| VALERO ENERGY CORP | COM | $1.1M | 4,135 | — | 91913Y100 |
| M & T BK CORP | COM | $1.1M | 4,505 | — | 55261F104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 20,964 | — | 922907746 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1M | 13,213 | — | 92206C409 |
| ALTRIA GROUP INC | COM | $1M | 14,235 | — | 02209S103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1M | 3,450 | — | 009158106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1M | 17,789 | — | 46641Q332 |
| VICI PPTYS INC | COM | $1M | 37,830 | — | 925652109 |
| ROBERT HALF INC. | COM | $1M | 32,643 | — | 770323103 |
| ISHARES TR | CORE S&P MCP ETF | $1M | 12,993 | — | 464287507 |
| EATON CORP PLC | SHS | $983.5K | 2,308 | — | G29183103 |
| ORACLE CORP | COM | $977.9K | 6,673 | — | 68389X105 |
| FEDEX CORP | COM | $966.1K | 3,085 | — | 31428X106 |
| ANALOG DEVICES INC | COM | $965.5K | 2,431 | — | 032654105 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $953.6K | 12,913 | — | 77926X320 |
| PAYCHEX INC | COM | $943.3K | 9,593 | — | 704326107 |
| CITIGROUP INC | COM NEW | $941.6K | 6,727 | — | 172967424 |
| CORTEVA INC | COM | $926.4K | 10,939 | — | 22052L104 |
| PIMCO CORPORATE & INCM STRG | COM | $923.6K | 77,289 | — | 72200U100 |
| LYFT INC | CL A COM | $920K | 62,968 | — | 55087P104 |
| ISHARES TR | INTRM GOV CR ETF | $891.6K | 8,404 | — | 464288612 |
| ISHARES SILVER TR | ISHARES | $881.3K | 16,483 | — | 46428Q109 |
| QUALCOMM INC | COM | $880.2K | 4,763 | — | 747525103 |
| STRYKER CORPORATION | COM | $879.7K | 2,794 | — | 863667101 |
| WINNEBAGO INDS INC | COM | $879.4K | 28,151 | — | 974637100 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $866.5K | 73,808 | — | 670657105 |
| QUAKER HOUGHTON | COM | $863.8K | 5,437 | — | 747316107 |
| EMERSON ELEC CO | COM | $860.6K | 6,012 | — | 291011104 |
| ISHARES TR | RUS 1000 ETF | $859.5K | 2,099 | — | 464287622 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $855.2K | 4,617 | — | 81369Y704 |
| CHAMPION HOMES INC | COM | $831.9K | 9,441 | — | 830830105 |
| SOUTHERN CO | COM | $821.1K | 8,579 | — | 842587107 |
| NUVEEN MULTI-MKT INCOME FD I | COM | $815.4K | 139,147 | — | 67075J107 |
| NB BANCORP INC | COM | $806.6K | 38,173 | — | 63945M107 |
| ENTERPRISE PRODS PARTNERS L | COM | $801.2K | 21,796 | — | 293792107 |
| MPLX LP | COM UNIT REP LTD | $789.5K | 14,015 | — | 55336V100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31