Aviance Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Aviance Capital Partners, LLC reported 368 stock positions worth $854.0 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Abbvie (ABBV, 3.7%). Compared with Q4 2025, it opened 21 new positions, sold out of 14, added to 151 and reduced 112. The biggest buy was Netflix (NFLX, shares +199%) and the biggest sale Broadcom (AVGO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001542383
- Portfolio Value
- $854.0M (Q1 2026)
- SEC Filing
- 0001542383-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 368 stocks · $854.0M
| AAPL Apple Inc. | 7.74% | 260,577 | $66.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 5.03% | 149,411 | $43.0M | Reduce -2.2% |
| ABBV Abbvie Inc. | 3.74% | 146,965 | $32.0M | Add +1.2% |
| AVGO Broadcom Inc. | 3.73% | 102,813 | $31.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.34% | 137,027 | $28.5M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.79% | 81,127 | $23.9M | Reduce -1.4% |
| LRCX Lam Research Corp. | 2.02% | 80,652 | $17.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.90% | 43,722 | $16.2M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.80% | 26,942 | $15.4M | Reduce -2.2% |
| AMGN Amgen Inc. | 1.50% | 36,514 | $12.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.34% | 67,546 | $11.5M | Add +1.0% |
| NVDA Nvidia Corp. | 1.26% | 61,893 | $10.8M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 1.21% | 35,433 | $10.3M | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.18% | 14 | $10.1M | No change |
| LMT Lockheed Martin Corp. | 1.16% | 16,457 | $9.9M | Reduce -0.5% |
| LIN Linde PLC | 1.07% | 18,420 | $9.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 18,489 | $8.9M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 1.01% | 91,711 | $8.6M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 1.00% | 84,822 | $8.5M | Add +39.0% |
| JNJ Johnson & Johnson | 0.96% | 33,621 | $8.2M | Add +2.6% |
| BLK BlackRock Inc. | 0.92% | 8,160 | $7.8M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.91% | 62,967 | $7.7M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.87% | 31,354 | $7.4M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 14,538 | $7.1M | Reduce -0.5% |
| CVCO Cavco Industries Inc. | 0.80% | 14,151 | $6.9M | Reduce -1.8% |
| V Visa Inc. Class A | 0.75% | 21,292 | $6.4M | Reduce -0.9% |
| ASO Academy Sports & Outdoors Inc. | 0.72% | 109,161 | $6.2M | Add +13.2% |
| HCA HCA Healthcare Inc. | 0.71% | 12,889 | $6.1M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.69% | 61,342 | $5.9M | Add +198.6% |
| AGG iShares Core U.S. Aggregate | 0.67% | 57,992 | $5.8M | Add +150.9% |
| DFSV Dimensional US Small Cap Val | 0.65% | 158,830 | $5.6M | Add +16.8% |
| BOND PIMCO Active Bond Exchange-T | 0.63% | 58,273 | $5.4M | Add +4.0% |
| CI The Cigna Group | 0.62% | 19,837 | $5.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.62% | 18,415 | $5.3M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.61% | 36,169 | $5.2M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 56,926 | $5.2M | Add +28.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.59% | 209,114 | $5.1M | Add +5.1% |
| BA The Boeing Co. | 0.59% | 25,464 | $5.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.59% | 41,782 | $5.0M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.59% | 5,940 | $5.0M | Add +1.8% |
| DFAT Dimensional US Target Value | 0.56% | 77,195 | $4.8M | Add +8.6% |
| PGR Progressive Corp. | 0.56% | 24,171 | $4.8M | Add +4.6% |
| SCHP Schwab U.S. Tips ETF | 0.55% | 176,930 | $4.7M | Add +5.4% |
| PFE Pfizer Inc. | 0.54% | 165,588 | $4.6M | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 16,921 | $4.6M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.52% | 8,866 | $4.4M | Reduce -12.8% |
| AXP American Express Co. | 0.51% | 14,527 | $4.4M | Reduce -0.1% |
| CPAY Corpay Inc. | 0.49% | 14,438 | $4.2M | Reduce -2.1% |
| DFIV Dimensional International Va | 0.48% | 78,123 | $4.1M | Add +7.5% |
| UBER Uber Technologies Inc. | 0.47% | 55,486 | $4.0M | Add +0.6% |
| DISV Dimensional International SM | 0.47% | 100,731 | $4.0M | Add +7.5% |
| HD Home Depot Inc. | 0.44% | 11,466 | $3.8M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.44% | 3,776 | $3.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 38,778 | $3.7M | Add +1.7% |
| AKAM Akamai Technologies Inc. | 0.43% | 31,903 | $3.7M | Reduce -0.1% |
| WMT Walmart Inc. | 0.43% | 29,285 | $3.6M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 6,295 | $3.6M | Reduce -0.4% |
| KNX Knight-Swift Transportation | 0.42% | 62,199 | $3.6M | Reduce -19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 10,783 | $3.5M | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.39% | 10,574 | $3.4M | No change |
| COP Conocophillips | 0.39% | 25,452 | $3.4M | Reduce -4.4% |
| CHTR Charter Communications Inc. Class A | 0.39% | 15,469 | $3.3M | Add +34.0% |
| MCD McDonald's Corp. | 0.39% | 10,683 | $3.3M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,040 | $3.3M | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.38% | 27,576 | $3.3M | Reduce -4.2% |
| DE Deere & Co. | 0.37% | 5,573 | $3.1M | Reduce -4.8% |
| CVX Chevron Corp. | 0.37% | 15,168 | $3.1M | Add +1.6% |
| LYB Lyondellbasell Indu Class A | 0.36% | 37,709 | $3.0M | Reduce -2.3% |
| CLS Celestica Inc. | 0.35% | 10,500 | $3.0M | Reduce -36.4% |
| PEP Pepsico Inc. | 0.33% | 18,352 | $2.8M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 12,882 | $2.8M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 79,662 | $2.7M | Add +9.9% |
| ADBE Adobe Inc. | 0.32% | 11,066 | $2.7M | Add +34.6% |
| AMP Ameriprise Financial Inc. | 0.31% | 6,050 | $2.7M | Add +0.8% |
| KLAC KLA Corp. | 0.30% | 1,762 | $2.6M | Reduce -17.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,203 | $2.5M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.29% | 87,072 | $2.5M | Add +29.1% |
| ABT Abbott Laboratories | 0.29% | 24,106 | $2.5M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 61,371 | $2.4M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.27% | 10,305 | $2.3M | Add +5.9% |
| DINO HF Sinclair Corp. | 0.27% | 37,110 | $2.3M | Reduce -30.3% |
| COF Capital One Financial Corp. | 0.27% | 12,638 | $2.3M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,481 | $2.3M | Add +0.2% |
| ITW Illinois Tool Works | 0.27% | 8,725 | $2.3M | No change |
| MTCH Match Group Inc. | 0.26% | 72,504 | $2.2M | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.26% | 44,045 | $2.2M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.26% | 2,378 | $2.2M | Add +12.0% |
| UNP Union Pacific Corp. | 0.25% | 8,856 | $2.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 33,804 | $2.1M | Reduce -4.8% |
| UNM Unum Group | 0.24% | 27,816 | $2.0M | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.23% | 25,646 | $2.0M | Add +2.8% |
| ROK Rockwell Automation Inc. | 0.22% | 5,345 | $1.9M | No change |
| EG Everest Group Ltd. | 0.22% | 5,845 | $1.9M | Add +56.5% |
| ADP Automatic Data Processing | 0.22% | 9,279 | $1.9M | No change |
| MGA Magna International Inc. | 0.22% | 33,776 | $1.9M | Add +7.5% |
| AMLP Alerian MLP ETF | 0.21% | 34,736 | $1.8M | Add +1.3% |
| OMF Onemain Holdings Inc. | 0.21% | 33,293 | $1.8M | Add +0.9% |
| ENVA Enova International Inc. | 0.21% | 13,051 | $1.8M | Reduce -46.2% |
| SWBI Smith & Wesson Brands Inc. | 0.20% | 120,657 | $1.7M | Reduce -6.9% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 34,717 | $1.7M | Add +24.8% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -2.8% | 3.73% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 5.03% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 1.80% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.79% | −0.26 |
| ENVA Enova International Inc. | Reduce -46.2% | 0.21% | −0.23 |
| CLS Celestica Inc. | Reduce -36.4% | 0.35% | −0.22 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.20 |
| FDX FedEx Corp. | Reduce -67.2% | 0.13% | −0.19 |
| CVCO Cavco Industries Inc. | Reduce -1.8% | 0.80% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -12.8% | 0.52% | −0.15 |
| TOL Toll Brothers Inc. | Reduce -52.6% | 0.14% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.84% | −0.14 |
| MEI Methode Electronics Inc. | Sold out | 0.00% | −0.13 |
| BG Bunge Global SA | Sold out | 0.00% | −0.13 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.13 |
| APP AppLovin Corp. Class A | Reduce -50.6% | 0.05% | −0.12 |
| V Visa Inc. Class A | Reduce -0.9% | 0.75% | −0.12 |
| COF Capital One Financial Corp. | Reduce -7.8% | 0.27% | −0.11 |
| AXP American Express Co. | Reduce -0.1% | 0.51% | −0.11 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.92% | −0.10 |
| WGO Winnebago Industries | Reduce -38.0% | 0.09% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.26% | −0.07 |
| ANET Arista Networks Inc. | Reduce -1.8% | 0.91% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 1.01% | −0.06 |
| CRDO Credo Technology Group Holdi | Reduce -17.1% | 0.06% | −0.05 |
| ORCL Oracle Corp. | Reduce -10.7% | 0.10% | −0.05 |
| LYFT LYFT Inc. Class A | Reduce -2.4% | 0.10% | −0.05 |
| KNX Knight-Swift Transportation | Reduce -19.3% | 0.42% | −0.05 |
| BA The Boeing Co. | Reduce -0.1% | 0.59% | −0.04 |
| TGT Target Corp. | Reduce -61.4% | 0.04% | −0.04 |
| BAC Bank of America Corp. | Reduce -8.7% | 0.20% | −0.04 |
| TSLA Tesla Inc. | Reduce -20.3% | 0.09% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.04 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.04 |
| FMC FMC Corp. | Sold out | 0.00% | −0.04 |
| SYF Synchrony Financial | Reduce -2.0% | 0.16% | −0.04 |
| ZTS Zoetis Inc. | Reduce -4.2% | 0.38% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -11.9% | 0.08% | −0.04 |
| OZK Bank Ozk | Reduce -20.2% | 0.14% | −0.03 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.03 |
| MTCH Match Group Inc. | Reduce -7.6% | 0.26% | −0.03 |
| UNM Unum Group | Reduce -7.4% | 0.24% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 0.29% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.38% | −0.03 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -1.1% | 0.09% | −0.03 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -32.5% | 0.08% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -6.3% | 0.13% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Add +198.6% | 0.69% | +0.47 |
| XOM Exxon Mobil Corp. | Add +1.0% | 1.34% | +0.41 |
| AGG iShares Core U.S. Aggregate | Add +150.9% | 0.67% | +0.41 |
| MINT PIMCO Enhanced Short Maturit | Add +39.0% | 1.00% | +0.29 |
| JNJ Johnson & Johnson | Add +2.6% | 0.96% | +0.18 |
| LIN Linde PLC | Add +0.7% | 1.07% | +0.17 |
| ASO Academy Sports & Outdoors Inc. | Add +13.2% | 0.72% | +0.17 |
| PFE Pfizer Inc. | Add +21.4% | 0.54% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +28.9% | 0.61% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +16.8% | 0.65% | +0.14 |
| MRK Merck & Co. Inc. | Add +7.7% | 0.59% | +0.12 |
| CHTR Charter Communications Inc. Class A | Add +34.0% | 0.39% | +0.11 |
| CVX Chevron Corp. | Add +1.6% | 0.37% | +0.11 |
| VICI Vici Properties Inc. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +386.7% | 0.14% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.10% | +0.10 |
| ROCK Gibraltar Industries Inc. | New | 0.10% | +0.10 |
| EG Everest Group Ltd. | Add +56.5% | 0.22% | +0.08 |
| DFAT Dimensional US Target Value | Add +8.6% | 0.56% | +0.08 |
| MEOH Methanex Corp. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +5.5% | 0.43% | +0.07 |
| INGR Ingredion Inc. | New | 0.07% | +0.07 |
| DFIV Dimensional International Va | Add +7.5% | 0.48% | +0.06 |
| ECAT BlackRock ESG Cap All TRM TR | New | 0.06% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +29.1% | 0.29% | +0.06 |
| VZ Verizon Communications Inc. | Add +3.2% | 0.26% | +0.06 |
| DISV Dimensional International SM | Add +7.5% | 0.47% | +0.05 |
| RMR RMR Group Inc./the - A | Add +41.7% | 0.16% | +0.05 |
| HON Honeywell International Inc. | Add +5.9% | 0.27% | +0.05 |
| TIP iShares Tips Bond ETF | Add +43.0% | 0.17% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +9.9% | 0.32% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +24.8% | 0.20% | +0.04 |
| SH Proshares Short S&P500 | Add +65.4% | 0.10% | +0.04 |
| VLO Valero Energy Corp. | Add +19.4% | 0.09% | +0.04 |
| NEE Nextera Energy Inc. | Add +22.9% | 0.13% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +5.4% | 0.55% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.1% | 0.59% | +0.04 |
| PEP Pepsico Inc. | Add +2.5% | 0.33% | +0.04 |
| GLW Corning Inc. | Add +10.4% | 0.09% | +0.04 |
| DVA Davita Inc. | New | 0.04% | +0.04 |
| BCAT BlackRock Capital Alloc TR | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | Add +29.1% | 0.10% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | Add +29.8% | 0.11% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +92.6% | 0.06% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| AMLP Alerian MLP ETF | Add +1.3% | 0.21% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +4.0% | 0.63% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 388 | $963.2M | AAPL, GOOGL, AVGO, ABBV, AMZN |
| Q1 2026 | 368 | $854.0M | AAPL, GOOGL, ABBV, AVGO, AMZN |
| Q4 2025 | 361 | $867.6M | AAPL, GOOGL, AVGO, ABBV, AMZN |
| Q3 2025 | 361 | $842.1M | AAPL, GOOGL, AVGO, ABBV, AMZN |
| Q2 2025 | 350 | $765.2M | AAPL, AVGO, AMZN, GOOGL, ABBV |
| Q1 2025 | 336 | $710.8M | AAPL, ABBV, AMZN, GOOGL, JPM |
| Q4 2024 | 322 | $723.6M | AAPL, GOOGL, AMZN, AVGO, ABBV |
| Q3 2024 | 333 | $758.0M | AAPL, ABBV, GOOGL, AMZN, NVDA |
| Q2 2024 | 318 | $702.8M | AAPL, GOOGL, ABBV, AMZN, NVDA |
| Q1 2024 | 318 | $672.6M | AAPL, ABBV, GOOGL, AMZN, AVGO |