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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 4,975 shares | $764,956 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,529 shares | $763,207 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 11,550 shares | $760,683 |
| BLOCK INC | CL A | 852234103 | — | 10,344 shares | $760,594 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,430 shares | $759,916 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 28,671 shares | $756,042 |
| AT&T INC | COM | 00206R102 | — | 30,984 shares | $756,003 |
| NASDAQ INC | COM | 631103108 | — | 8,147 shares | $749,605 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 135,974 shares | $746,498 |
| TOAST INC | CL A | 888787108 | — | 25,343 shares | $734,694 |
| SOUTHERN CO | COM | 842587107 | — | 8,579 shares | $711,143 |
| MCKESSON CORP | COM | 58155Q103 | — | 832 shares | $710,370 |
| SANDISK CORP | COM | 80004C200 | — | 406 shares | $706,395 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,233 shares | $698,657 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,598 shares | $693,682 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,562 shares | $680,566 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 9,962 shares | $676,121 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 55,297 shares | $649,191 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,698 shares | $646,666 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,778 shares | $637,921 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,216 shares | $634,648 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,194 shares | $620,986 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,631 shares | $619,601 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 19,000 shares | $615,600 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 11,370 shares | $611,135 |
| INGREDION INC | COM | 457187102 | — | 6,347 shares | $608,129 |
| CATERPILLAR INC | COM | 149123101 | — | 747 shares | $605,501 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,076 shares | $591,434 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,942 shares | $589,792 |
| ECOLAB INC | COM | 278865100 | — | 2,114 shares | $580,462 |
| TARGET CORP | COM | 87612E106 | — | 3,694 shares | $578,776 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,167 shares | $576,633 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,031 shares | $573,420 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 59,382 shares | $568,287 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,817 shares | $567,348 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,394 shares | $566,842 |
| ROYAL BK CDA | COM | 780087102 | — | 2,848 shares | $559,888 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 56,129 shares | $558,484 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 15,142 shares | $547,977 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,437 shares | $546,112 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 14,804 shares | $545,076 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 11,473 shares | $542,120 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 2,975 shares | $539,308 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 70,727 shares | $538,233 |
| FORTINET INC | COM | 34959E109 | — | 3,003 shares | $536,816 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,698 shares | $533,577 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 10,011 shares | $523,899 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 39,041 shares | $521,974 |
| SALESFORCE INC | COM | 79466L302 | — | 2,247 shares | $515,844 |
| GE VERNOVA INC | COM | 36828A101 | — | 539 shares | $512,496 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,988 shares | $511,910 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 17,930 shares | $498,633 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,766 shares | $498,238 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,928 shares | $493,945 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 516 shares | $492,997 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,563 shares | $485,458 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 7,087 shares | $481,349 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,664 shares | $477,475 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,469 shares | $471,920 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 32,514 shares | $460,077 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,290 shares | $458,826 |
| EXPONENT INC | COM | 30214U102 | — | 7,000 shares | $457,940 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,434 shares | $455,242 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,000 shares | $454,000 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 39,528 shares | $453,390 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 19,068 shares | $452,288 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 36,307 shares | $448,395 |
| TESLA INC | COM | 88160R101 | — | 1,254 shares | $444,999 |
| ROKU INC | COM CL A | 77543R102 | — | 2,883 shares | $439,023 |
| KENVUE INC | COM | 49177J102 | — | 24,577 shares | $434,030 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 8,654 shares | $431,402 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 704 shares | $430,679 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,674 shares | $430,556 |
| TJX COS INC NEW | COM | 872540109 | — | 3,218 shares | $425,774 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 5,187 shares | $423,155 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,500 shares | $418,680 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,508 shares | $417,136 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,901 shares | $417,036 |
| STARBUCKS CORP | COM | 855244109 | — | 4,436 shares | $416,807 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,562 shares | $415,910 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 31,371 shares | $415,669 |
| ALERUS FINL CORP | COM | 01446U103 | — | 13,111 shares | $414,041 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,730 shares | $413,960 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 13,458 shares | $409,529 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,290 shares | $409,369 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 39,654 shares | $408,436 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 902 shares | $402,265 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 7,113 shares | $400,604 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 41,799 shares | $397,922 |
| IDEXX LABS INC | COM | 45168D104 | — | 750 shares | $391,643 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,956 shares | $388,650 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,365 shares | $388,329 |
| AFLAC INC | COM | 001055102 | — | 3,430 shares | $383,405 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,230 shares | $381,165 |
| MUELLER INDS INC | COM | 624756102 | — | 6,269 shares | $379,946 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,023 shares | $378,515 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,377 shares | $368,910 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,316 shares | $365,703 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,239 shares | $363,263 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 391 shares | $360,635 |