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Aviance Capital Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $979,052,252
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $85,977,433
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $48,511,309
- ABBVIE INC · COM · 00287Y109 · shares: $38,543,850
- BROADCOM INC · COM · 11135F101 · shares: $35,487,586
- AMAZON COM INC · COM · 023135106 · shares: $34,662,580
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $27,646,196
- MICROSOFT CORP · COM · 594918104 · shares: $23,899,613
- META PLATFORMS INC · CL A · 30303M102 · shares: $19,276,871
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $18,912,123
- AMGEN INC · COM · 031162100 · shares: $15,699,364
Reported holdings
387 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 258,175 shares | $85,977,433 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 140,988 shares | $48,511,309 |
| ABBVIE INC | COM | 00287Y109 | — | 147,345 shares | $38,543,850 |
| BROADCOM INC | COM | 11135F101 | — | 101,050 shares | $35,487,586 |
| AMAZON COM INC | COM | 023135106 | — | 139,123 shares | $34,662,580 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 83,566 shares | $27,646,196 |
| MICROSOFT CORP | COM | 594918104 | — | 46,597 shares | $23,899,613 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,582 shares | $19,276,871 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 57,569 shares | $18,912,123 |
| AMGEN INC | COM | 031162100 | — | 37,246 shares | $15,699,364 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,669 shares | $13,855,501 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 64,095 shares | $13,049,101 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 35,893 shares | $12,796,148 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 70,400 shares | $11,457,615 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,458,070 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 101,046 shares | $10,160,187 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,936 shares | $10,082,745 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,981 shares | $9,790,290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,364 shares | $9,144,354 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 93,077 shares | $9,097,331 |
| BLACKROCK INC | COM | 09290D101 | — | 8,329 shares | $8,814,070 |
| LINDE PLC | SHS | G54950103 | — | 18,538 shares | $8,799,231 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,723 shares | $8,516,406 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 14,845 shares | $8,317,060 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 170,836 shares | $8,215,516 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 82,015 shares | $7,515,836 |
| VISA INC | COM CL A | 92826C839 | — | 19,932 shares | $7,162,172 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,220 shares | $6,321,107 |
| MERCK & CO INC | COM | 58933Y105 | — | 42,338 shares | $6,152,177 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,886 shares | $6,094,388 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 249,218 shares | $6,041,046 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 68,714 shares | $5,977,409 |
| CORPAY INC | COM SHS | 219948106 | — | 15,171 shares | $5,895,451 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 87,565 shares | $5,817,822 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,449 shares | $5,806,354 |
| THE CIGNA GROUP | COM | 125523100 | — | 20,897 shares | $5,680,458 |
| NETFLIX INC. | COM | 64110L106 | — | 78,504 shares | $5,462,308 |
| LOWES COS INC | COM | 548661107 | — | 29,219 shares | $5,384,802 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,519 shares | $5,342,358 |
| PROGRESSIVE CORP | COM | 743315103 | — | 25,504 shares | $5,287,143 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 205,325 shares | $5,159,815 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 34,629 shares | $5,030,964 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,578 shares | $4,866,555 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,762 shares | $4,831,980 |
| BOEING CO | COM | 097023105 | — | 25,556 shares | $4,754,772 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 108,642 shares | $4,703,117 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 83,894 shares | $4,686,293 |
| PFIZER INC | COM | 717081103 | — | 162,374 shares | $4,630,901 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 67,221 shares | $4,605,311 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,528 shares | $4,417,965 |
| DISNEY WALT CO | COM | 254687106 | — | 41,667 shares | $4,370,847 |
| CELESTICA INC | COM | 15101Q207 | — | 11,501 shares | $4,156,806 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 10,574 shares | $4,040,114 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 63,184 shares | $4,017,883 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,489 shares | $3,925,356 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,127 shares | $3,910,028 |
| DEERE & CO | COM | 244199105 | — | 5,577 shares | $3,745,234 |
| ELI LILLY & CO | COM | 532457108 | — | 3,141 shares | $3,634,611 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,779 shares | $3,601,690 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,363 shares | $3,582,055 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 33,544 shares | $3,567,404 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,744 shares | $3,408,328 |
| HOME DEPOT INC | COM | 437076102 | — | 11,868 shares | $3,376,427 |
| WALMART INC | COM | 931142103 | — | 32,303 shares | $3,356,961 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,176 shares | $3,303,301 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 83,892 shares | $3,297,807 |
| INTUIT | COM | 461202103 | — | 11,781 shares | $3,248,140 |
| KLA CORP | COM NEW | 482480100 | — | 15,530 shares | $3,027,263 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 74,419 shares | $2,987,933 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,800 shares | $2,986,394 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,050 shares | $2,978,718 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 66,162 shares | $2,940,900 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,074 shares | $2,855,304 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,058 shares | $2,804,214 |
| ADOBE INC | COM | 00724F101 | — | 11,565 shares | $2,774,906 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,532 shares | $2,704,946 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,070 shares | $2,576,498 |
| UNUM GROUP | COM | 91529Y106 | — | 27,844 shares | $2,442,781 |
| MCDONALDS CORP | COM | 580135101 | — | 10,439 shares | $2,410,789 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,298 shares | $2,399,442 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,414 shares | $2,396,801 |
| UNION PAC CORP | COM | 907818108 | — | 8,792 shares | $2,392,567 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,345 shares | $2,326,839 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,691 shares | $2,302,246 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 42,747 shares | $2,298,485 |
| PEPSICO INC | COM | 713448108 | — | 17,785 shares | $2,253,724 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 45,531 shares | $2,251,979 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,725 shares | $2,244,768 |
| CISCO SYS INC | COM | 17275R102 | — | 20,853 shares | $2,244,417 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,602 shares | $2,231,333 |
| COCA COLA CO | COM | 191216100 | — | 25,800 shares | $2,220,905 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,061 shares | $2,213,160 |
| MAGNA INTL INC | COM | 559222401 | — | 34,692 shares | $2,208,809 |
| ENOVA INTL INC | COM | 29357K103 | — | 12,708 shares | $2,123,634 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 36,893 shares | $2,120,218 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33,792 shares | $2,108,621 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 45,243 shares | $2,075,278 |
| ATKORE INC | COM | 047649108 | — | 21,151 shares | $2,004,098 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 96,751 shares | $1,972,744 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 90,128 shares | $1,961,192 |