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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) |
|---|---|---|---|---|---|
| INVESCO LTD | SHS | G491BT108 | — | 11,922 shares | $359,556 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,157 shares | $357,513 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 16,000 shares | $349,449 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,612 shares | $348,399 |
| DOW HLDGS INC | COM | 260557103 | — | 12,527 shares | $345,002 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,028 shares | $344,313 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,632 shares | $341,921 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,161 shares | $339,224 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 28,846 shares | $338,081 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,579 shares | $337,641 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,181 shares | $334,697 |
| CME GROUP INC | COM | 12572Q105 | — | 1,274 shares | $333,763 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 5,084 shares | $333,663 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,150 shares | $330,950 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,300 shares | $329,095 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,820 shares | $326,304 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,310 shares | $325,937 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,408 shares | $323,930 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 321 shares | $311,774 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,000 shares | $310,680 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,430 shares | $308,642 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,011 shares | $301,812 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,083 shares | $301,264 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,835 shares | $299,005 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,395 shares | $297,304 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 5,913 shares | $296,453 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,680 shares | $294,890 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 829 shares | $291,684 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,537 shares | $289,079 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,972 shares | $288,878 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 20,131 shares | $282,444 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 790 shares | $281,951 |
| CHUBB LIMITED | COM | H1467J104 | — | 862 shares | $280,366 |
| GARRETT MOTION INC | COM | 366505105 | — | 10,601 shares | $275,944 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,619 shares | $273,745 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 15,596 shares | $273,718 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 24,585 shares | $266,258 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 998 shares | $264,221 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,645 shares | $259,663 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 28,971 shares | $259,580 |
| EOG RES INC | COM | 26875P101 | — | 1,855 shares | $255,545 |
| WW GRAINGER INC | COM | 384802104 | — | 205 shares | $255,381 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,546 shares | $250,560 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,500 shares | $248,275 |
| METLIFE INC | COM | 59156R108 | — | 2,619 shares | $246,605 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,880 shares | $245,722 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,088 shares | $245,403 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,073 shares | $243,935 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,412 shares | $242,454 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,231 shares | $239,709 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,126 shares | $237,845 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 12,791 shares | $236,498 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 70,131 shares | $235,640 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,250 shares | $233,283 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,020 shares | $232,846 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 47,695 shares | $231,318 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,062 shares | $228,366 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,000 shares | $228,110 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 916 shares | $227,109 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,023 shares | $226,575 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,279 shares | $226,396 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,065 shares | $225,501 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 956 shares | $225,501 |
| US BANCORP | COM NEW | 902973304 | — | 3,881 shares | $224,167 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,163 shares | $222,928 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,322 shares | $221,855 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,961 shares | $221,711 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,440 shares | $219,795 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 5,771 shares | $218,738 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 825 shares | $217,973 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 955 shares | $217,683 |
| CLOROX CO DEL | COM | 189054109 | — | 2,680 shares | $217,107 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,817 shares | $216,909 |
| HERSHEY CO | COM | 427866108 | — | 1,350 shares | $212,774 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 405 shares | $211,738 |
| KKR & CO INC | COM | 48251W104 | — | 2,316 shares | $211,493 |
| AON PLC | SHS CL A | G0403H108 | — | 753 shares | $208,408 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 21,781 shares | $194,506 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 19,307 shares | $184,380 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 17,791 shares | $182,532 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,320 shares | $172,743 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 30,132 shares | $156,989 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 13,927 shares | $134,113 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 11,217 shares | $129,555 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 12,583 shares | $121,428 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 10,937 shares | $113,745 |
| SNAP INC | CL A | 83304A106 | — | 13,000 shares | $70,200 |