Aviance Capital Partners, LLC
Long book
$854.0M
Q1 2026
Positions
368
Top-10 weight
34%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAviance Capital Partners, LLC is an institutional manager, running a $854.0M US long book across 368 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL A, ABBVIE INC, BROADCOM INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.1%
Q3 2024
+1.8%
Q4 2024
-2.4%
Q1 2025
+6.4%
Q2 2025
+9.0%
Q3 2025
+3.6%
Q4 2025
-2.2%
Q1 2026
+12.5%
Sector allocation
Technology 32%
Financials 18%
Healthcare 12%
Industrials 9%
Consumer discretionary 9%
Services media 5%
Other 5%
Energy 4%
Long book by quarter
What does Aviance Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 260.6K | $66.1M | 7.7% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 149.4K | $43.0M | 5.0% | -2.2% |
| ABBV ABBVIE INC | Healthcare | 147.0K | $32.0M | 3.7% | +1.2% |
| AVGO BROADCOM INC | Technology | 102.8K | $31.8M | 3.7% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 137.0K | $28.5M | 3.3% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 81.1K | $23.9M | 2.8% | -1.4% |
| LRCX LAM RESEARCH CORP | Industrials | 80.7K | $17.2M | 2.0% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 43.7K | $16.2M | 1.9% | +6.7% |
| META META PLATFORMS INC-CLASS A | Technology | 26.9K | $15.4M | 1.8% | -2.2% |
| AMGN AMGEN INC | Healthcare | 36.5K | $12.8M | 1.5% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 67.5K | $11.5M | 1.3% | +1.0% |
| NVDA NVIDIA CORP | Technology | 61.9K | $10.8M | 1.3% | -0.6% |
| TRV TRAVELERS COS INC/THE | Financials | 35.4K | $10.3M | 1.2% | -3.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 14 | $10.1M | 1.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 16.5K | $9.9M | 1.2% | -0.5% |
| LIN LINDE PLC | Materials | 18.4K | $9.1M | 1.1% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.5K | $8.9M | 1.0% | +0.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 91.7K | $8.6M | 1.0% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 33.6K | $8.2M | 1.0% | +2.6% |
| BLK BLACKROCK INC | Financials | 8.2K | $7.8M | 0.9% | -1.4% |
| ANET ARISTA NETWORKS INC | Technology | 63.0K | $7.7M | 0.9% | -1.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 31.4K | $7.4M | 0.9% | +0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 14.5K | $7.1M | 0.8% | -0.5% |
| CVCO CAVCO INDUSTRIES INC | Other | 14.2K | $6.9M | 0.8% | -1.8% |
| V VISA INC-CLASS A SHARES | Services media | 21.3K | $6.4M | 0.8% | -0.9% |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 109.2K | $6.2M | 0.7% | +13.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 12.9K | $6.1M | 0.7% | -1.8% |
| NFLX NETFLIX INC | Services media | 61.3K | $5.9M | 0.7% | +198.6% |
| CI THE CIGNA GROUP | Financials | 19.8K | $5.3M | 0.6% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 18.4K | $5.3M | 0.6% | +3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 36.2K | $5.2M | 0.6% | +0.8% |
| BA BOEING CO/THE | Industrials | 25.5K | $5.1M | 0.6% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 41.8K | $5.0M | 0.6% | +7.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.9K | $5.0M | 0.6% | +1.8% |
| PGR PROGRESSIVE CORP | Financials | 24.2K | $4.8M | 0.6% | +4.6% |
| PFE PFIZER INC | Healthcare | 165.6K | $4.6M | 0.5% | +21.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 16.9K | $4.6M | 0.5% | +4.0% |
| MA MASTERCARD INC - A | Services media | 8.9K | $4.4M | 0.5% | -12.8% |
| AXP AMERICAN EXPRESS CO | Financials | 14.5K | $4.4M | 0.5% | -0.1% |
| CPAY CORPAY INC | Services media | 14.4K | $4.2M | 0.5% | -2.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 55.5K | $4.0M | 0.5% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 11.5K | $3.8M | 0.4% | -2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 0.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 38.8K | $3.7M | 0.4% | +1.7% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 31.9K | $3.7M | 0.4% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 29.3K | $3.6M | 0.4% | +5.5% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 62.2K | $3.6M | 0.4% | -19.3% |
| COP CONOCOPHILLIPS | Energy | 25.5K | $3.4M | 0.4% | -4.4% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 15.5K | $3.3M | 0.4% | +34.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.7K | $3.3M | 0.4% | +3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 368 | $854.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 361 | $867.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 363 | $842.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 350 | $765.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 336 | $710.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 322 | $723.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 333 | $758.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 318 | $702.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 318 | $672.6M | canonical | SEC ↗ |
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