Aviance Capital Partners, LLC

hedge fundUpdated 41 days ago

Managed by Aviance Capital Partners, Llc • Latest filing Q2 2026

Portfolio value

$963.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$449.7M
Q2 2023	$472.4M
Q3 2023	$444.6M
Q4 2023	$467M
Q1 2024	$672.6M
Q2 2024	$702.8M
Q3 2024	$758M
Q4 2024	$723.6M
Q1 2025	$710.8M
Q2 2025	$765.2M
Q3 2025	$842.1M
Q4 2025	$867.6M
Q1 2026	$854M
Q2 2026	$963.2M

Top holdings

388 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$75.7M	261.6K	7.86%	Added(+0.4%)
2	G GOOGN ALPHABET INC	$53M	148.2K	5.50%	Trimmed(-0.8%)
3	A AVGO BROADCOM INC	$38.5M	101.9K	4.00%	Trimmed(-0.9%)
4	A ABBV ABBVIE INC	$37.1M	147.3K	3.85%	Added(+0.3%)
5	A AMZN AMAZON COM INC	$33.2M	139.4K	3.45%	Added(+1.7%)
6	J JPM-PM JPMORGAN CHASE & CO	$27.4M	83.8K	2.85%	Added(+3.3%)
7	L LRCX LAM RESEARCH CORP	$25.2M	58.1K	2.62%	Trimmed(-27.9%)
8	M MSFT MICROSOFT CORP	$17.2M	46.1K	1.78%	Added(+5.4%)
9	M META META PLATFORMS INC	$14.8M	26.4K	1.54%	Trimmed(-2.2%)
10	A AMGN AMGEN INC	$13.4M	37.0K	1.39%	Added(+1.3%)
11	N NVDA NVIDIA CORPORATION	$12.2M	61.1K	1.27%	Trimmed(-1.3%)
12	T TRV TRAVELERS COMPANIES INC	$11.8M	35.6K	1.22%	Added(+0.5%)
13	A ANET ARISTA NETWORKS INC	$10.8M	63.5K	1.12%	Added(+0.9%)
14	P PDI PIMCO ETF TR	$10.7M	105.7K	1.11%	Added(+24.7%)
15	B BRK-A BERKSHIRE HATHAWAY INC DEL	$10.5M	14	1.09%	Unchanged
16	L LIN LINDE PLC	$9.6M	18.5K	0.99%	Added(+0.2%)
17	X XOM EXXON MOBIL CORP	$9.5M	69.6K	0.99%	Added(+3.0%)
18	J JNJ JOHNSON & JOHNSON	$9.3M	36.8K	0.97%	Added(+9.5%)
19	B BRK-A BERKSHIRE HATHAWAY INC DEL	$9.2M	18.3K	0.95%	Trimmed(-0.8%)
20	C CVCO CAVCO INDS INC DEL	$9M	14.7K	0.94%	Added(+4.0%)

A

APPLE INC

+0.4%

Value

$75.7M

Shares

261.6K

% Port

7.86%

G

ALPHABET INC

-0.8%

Value

$53M

Shares

148.2K

% Port

5.50%

A

BROADCOM INC

-0.9%

Value

$38.5M

Shares

101.9K

% Port

4.00%

A

ABBVIE INC

+0.3%

Value

$37.1M

Shares

147.3K

% Port

3.85%

A

AMAZON COM INC

+1.7%

Value

$33.2M

Shares

139.4K

% Port

3.45%

J

JPMORGAN CHASE & CO

+3.3%

Value

$27.4M

Shares

83.8K

% Port

2.85%

L

LAM RESEARCH CORP

-27.9%

Value

$25.2M

Shares

58.1K

% Port

2.62%

M

MICROSOFT CORP

+5.4%

Value

$17.2M

Shares

46.1K

% Port

1.78%

M

META PLATFORMS INC

-2.2%

Value

$14.8M

Shares

26.4K

% Port

1.54%

A

AMGEN INC

+1.3%

Value

$13.4M

Shares

37.0K

% Port

1.39%

N

NVIDIA CORPORATION

-1.3%

Value

$12.2M

Shares

61.1K

% Port

1.27%

T

12.TRV

TRAVELERS COMPANIES INC

+0.5%

Value

$11.8M

Shares

35.6K

% Port

1.22%

A

ARISTA NETWORKS INC

+0.9%

Value

$10.8M

Shares

63.5K

% Port

1.12%

P

14.PDI

PIMCO ETF TR

+24.7%

Value

$10.7M

Shares

105.7K

% Port

1.11%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$10.5M

Shares

14

% Port

1.09%

L

16.LIN

LINDE PLC

+0.2%

Value

$9.6M

Shares

18.5K

% Port

0.99%

X

17.XOM

EXXON MOBIL CORP

+3.0%

Value

$9.5M

Shares

69.6K

% Port

0.99%

J

18.JNJ

JOHNSON & JOHNSON

+9.5%

Value

$9.3M

Shares

36.8K

% Port

0.97%

B

BERKSHIRE HATHAWAY INC DEL

-0.8%

Value

$9.2M

Shares

18.3K

% Port

0.95%

C

CAVCO INDS INC DEL

+4.0%

Value

$9M

Shares

14.7K

% Port

0.94%

View full portfolio (388 holdings) →

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