Aviance Capital Partners, LLC reported 257 positions worth $817.99M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 8 new positions, added to 133, trimmed 65 and exited 6. Its largest holding is Apple Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | +11.8K | – | $3.25M | 0.397% |
| ASO Academy Sports & Outdoors, Inc. | +49.9K | +41.3% | $2.40M | 1% |
| MORN Morningstar, Inc. | +9,427 | – | $1.79M | 0.219% |
| MU Micron Technology Inc | +960 | +40.0% | $1.02M | 0.438% |
| ECO Okeanis Eco Tankers Corp. | +11.2K | – | $902.30K | 0.11% |
| VICI Vici Properties Inc. | +31.0K | +81.9% | $711.58K | 0.193% |
| SPCX Space Exploration Technologies Corp | +4,598 | – | $693.68K | 0.085% |
| UBER Uber Technologies, Inc | +9,124 | +15.7% | $625.09K | 0.563% |
| ACN Accenture plc | +3,136 | +61.1% | $575.07K | 0.185% |
| YOU Clear Secure, Inc. | +9,023 | – | $378.52K | 0.046% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DINO HF Sinclair Corp | -32.7K | -91.2% | $3.50M | 0.041% |
| GOOGL Alphabet Inc. | -7,227 | -4.9% | $2.49M | 5.93% |
| AAPL Apple Inc. | -3,433 | -1.3% | $1.14M | 10.51% |
| IVZ Invesco Ltd. | -36.0K | -75.1% | $1.09M | 0.044% |
| KLAC Kla Corp | -2,090 | -11.9% | $407.40K | 0.37% |
| AVGO Broadcom Inc. | -876 | -0.9% | $307.64K | 4.34% |
| NFLX Netflix Inc | -4,312 | -5.2% | $300.03K | 0.668% |
| PEP Pepsico Inc | -2,221 | -11.1% | $281.45K | 0.276% |
| FDXF FedEx Freight Holding Company, Inc. | -1,606 | -100.0% | $242.51K | Exited |
| VIRT Virtu Financial, Inc. | -3,929 | -100.0% | $234.07K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +11.8K | $3.25M | 0.397% |
| MORN Morningstar, Inc. | +9,427 | $1.79M | 0.219% |
| ECO Okeanis Eco Tankers Corp. | +11.2K | $902.30K | 0.11% |
| SPCX Space Exploration Technologies Corp | +4,598 | $693.68K | 0.085% |
| YOU Clear Secure, Inc. | +9,023 | $378.52K | 0.046% |
| HPE Hewlett Packard Enterprise Co | +3,440 | $219.80K | 0.027% |
| MRVL Marvell Technology, Inc. | +825 | $217.97K | 0.027% |
| AON Aon plc | +753 | $208.41K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | -1,606 | $242.51K | 0.031% |
| VIRT Virtu Financial, Inc. | -3,929 | $234.07K | 0.029% |
| YUM Yum Brands Inc | -1,460 | $233.40K | 0.029% |
| NVS Novartis Ag | -1,297 | $203.27K | 0.026% |
| CARR CARRIER GLOBAL Corp | -2,761 | $202.52K | 0.025% |
| SPG Simon Property Group Inc. | -900 | $201.29K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 258.2K | $85.98M | 10.51% | -3,433 | -1.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 141.0K | $48.51M | 5.93% | -7,227 | -4.9% | Reduced | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 147.3K | $38.54M | 4.71% | +17 | +0.0% | Added | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 101.1K | $35.49M | 4.34% | -876 | -0.9% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 139.1K | $34.66M | 4.24% | -292 | -0.2% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 83.6K | $27.65M | 3.38% | -271 | -0.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 46.6K | $23.90M | 2.92% | +518 | +1.1% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 26.6K | $19.28M | 2.36% | +223 | +0.8% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 57.6K | $18.91M | 2.31% | -578 | -1.0% | Reduced | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 37.2K | $15.70M | 1.92% | +248 | +0.7% | Added | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 60.7K | $13.86M | 1.69% | -435 | -0.7% | Reduced | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 64.1K | $13.05M | 1.6% | +550 | +0.9% | Added | 0.01% |
| 13 | TRV Travelers Companies, Inc. | Financial Services | 35.9K | $12.80M | 1.56% | +297 | +0.8% | Added | 0.02% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 70.4K | $11.46M | 1.4% | +795 | +1.1% | Added | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 14 | $10.46M | 1.28% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Aviance Capital Partners.
As of its Q3 2026 13F filing, Aviance Capital Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 10.5%, Alphabet Inc. (GOOGL) at 5.9%, AbbVie Inc. (ABBV) at 4.7%, Broadcom Inc. (AVGO) at 4.3%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Aviance Capital Partners, LLC reported a 13F portfolio worth $817.99M across 257 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($3.25M), Academy Sports & Outdoors, Inc. ($2.40M), Morningstar, Inc. ($1.79M). It opened 8 new positions.
Its largest sales by value were HF Sinclair Corp ($3.50M), Alphabet Inc. ($2.49M), Apple Inc. ($1.14M). It exited 6 positions entirely.
From the Form 13F-HR reports Aviance Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.