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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) |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 17,517 shares | $1,942,635 |
| ZOETIS INC | CL A | 98978V103 | — | 27,720 shares | $1,935,712 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 34,237 shares | $1,896,390 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,796 shares | $1,893,938 |
| PHILLIPS 66 | COM | 718546104 | — | 7,219 shares | $1,843,083 |
| MORNINGSTAR INC | COM | 617700109 | — | 9,427 shares | $1,791,507 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 34,197 shares | $1,773,805 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,428 shares | $1,753,041 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 45,406 shares | $1,721,341 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 16,207 shares | $1,686,338 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 123,106 shares | $1,668,090 |
| RMR GROUP INC | CL A | 74967R106 | — | 92,128 shares | $1,665,678 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 9,541 shares | $1,662,658 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 172,847 shares | $1,643,776 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,135 shares | $1,602,761 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 113,059 shares | $1,589,615 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 86,367 shares | $1,589,148 |
| VICI PPTYS INC | COM | 925652109 | — | 68,809 shares | $1,580,534 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,789 shares | $1,571,789 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,002 shares | $1,558,710 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 16,489 shares | $1,551,862 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 20,395 shares | $1,544,309 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,265 shares | $1,515,598 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,672 shares | $1,501,746 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 41,113 shares | $1,499,384 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,352 shares | $1,499,220 |
| INTEL CORP | COM | 458140100 | — | 12,416 shares | $1,492,722 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,764 shares | $1,481,551 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 49,677 shares | $1,465,470 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 20,534 shares | $1,457,323 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,516 shares | $1,430,559 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 93,773 shares | $1,428,168 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 49,345 shares | $1,414,721 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 16,986 shares | $1,410,348 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 56,509 shares | $1,392,935 |
| ALLSTATE CORP | COM | 020002101 | — | 6,237 shares | $1,383,741 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 30,544 shares | $1,366,841 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 183,255 shares | $1,363,420 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 27,393 shares | $1,361,142 |
| UPWORK INC | COM | 91688F104 | — | 162,938 shares | $1,329,574 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 129,488 shares | $1,315,597 |
| ROBERT HALF INC. | COM | 770323103 | — | 34,960 shares | $1,284,772 |
| RTX CORPORATION | COM | 75513E101 | — | 6,911 shares | $1,282,986 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 32,647 shares | $1,267,906 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 93,032 shares | $1,255,932 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 29,904 shares | $1,247,309 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 26,697 shares | $1,226,986 |
| CSX CORP | COM | 126408103 | — | 26,310 shares | $1,223,666 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 26,034 shares | $1,214,483 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 33,317 shares | $1,203,398 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 19,240 shares | $1,168,445 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 137,518 shares | $1,162,024 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,535 shares | $1,156,442 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 13,909 shares | $1,129,411 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 31,035 shares | $1,123,151 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,151 shares | $1,098,411 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,222 shares | $1,074,293 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,754 shares | $1,051,567 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,760 shares | $1,039,286 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,837 shares | $1,020,317 |
| EATON CORP PLC | SHS | G29183103 | — | 2,315 shares | $994,779 |
| LYFT INC | CL A COM | 55087P104 | — | 66,195 shares | $993,587 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,183 shares | $991,155 |
| QUALYS INC | COM | 74758T303 | — | 5,245 shares | $981,864 |
| FEDEX CORP | COM | 31428X106 | — | 3,439 shares | $980,553 |
| M & T BK CORP | COM | 55261F104 | — | 4,505 shares | $980,288 |
| PAYCHEX INC | COM | 704326107 | — | 9,908 shares | $975,938 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,333 shares | $974,468 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,863 shares | $974,244 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,495 shares | $968,515 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,450 shares | $959,894 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,414 shares | $957,658 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 40,396 shares | $945,987 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,380 shares | $941,099 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,922 shares | $937,500 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,881 shares | $937,255 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,993 shares | $934,846 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,022 shares | $934,031 |
| ORACLE CORP | COM | 68389X105 | — | 6,699 shares | $919,773 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,790 shares | $914,502 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 11,156 shares | $902,297 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,927 shares | $896,860 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,040 shares | $888,451 |
| QUALCOMM INC | COM | 747525103 | — | 4,776 shares | $878,886 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,099 shares | $873,457 |
| CUMMINS INC | COM | 231021106 | — | 1,671 shares | $863,198 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 8,375 shares | $863,166 |
| QUAKER HOUGHTON | COM | 747316107 | — | 5,437 shares | $857,741 |
| CORTEVA INC | COM | 22052L104 | — | 10,954 shares | $850,563 |
| NB BANCORP INC | COM | 63945M107 | — | 38,173 shares | $844,387 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,647 shares | $837,582 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 77,384 shares | $825,689 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,495 shares | $819,030 |
| CHAMPION HOMES INC | COM | 830830105 | — | 9,441 shares | $809,094 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 14,015 shares | $789,325 |
| 3M CO | COM | 88579Y101 | — | 4,779 shares | $784,457 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,796 shares | $776,148 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,987 shares | $772,835 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,617 shares | $770,947 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,779 shares | $765,309 |