Filed: 7/31/2026ACC: 0001542383-26-000005
📋 What this filing means
AVIANCE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $963.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$963.25M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$605.46M62.9%
CAP STK CL A$52.97M5.5%
CL A$47.63M4.9%
COM NEW$35.52M3.7%
COM SHS$17.12M1.8%
SHS$16.16M1.7%
ENHAN SHRT MA AC$10.66M1.1%
Portfolio Concentration
Top 3$167.17M17.4%
4–10$168.37M17.5%
11–25$141.70M14.7%
Rest$486.01M50.5%
Top 3 weight
17.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
9.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole388
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
APPLE INC
SOLEShares261.61K
TypeSH
Market value$75.70M
7.86%
Sole
261.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.22K
TypeSH
Market value$52.97M
5.50%
Sole
148.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares101.93K
TypeSH
Market value$38.50M
4.00%
Sole
101.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares147.33K
TypeSH
Market value$37.07M
3.85%
Sole
147.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.41K
TypeSH
Market value$33.23M
3.45%
Sole
139.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares83.84K
TypeSH
Market value$27.44M
2.85%
Sole
83.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares58.15K
TypeSH
Market value$25.20M
2.62%
Sole
58.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.08K
TypeSH
Market value$17.19M
1.78%
Sole
46.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.36K
TypeSH
Market value$14.85M
1.54%
Sole
26.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares37K
TypeSH
Market value$13.40M
1.39%
Sole
37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.10K
TypeSH
Market value$12.23M
1.27%
Sole
61.10K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares35.60K
TypeSH
Market value$11.75M
1.22%
Sole
35.60K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares63.55K
TypeSH
Market value$10.80M
1.12%
Sole
63.55K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares105.75K
TypeSH
Market value$10.66M
1.11%
Sole
105.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.48M
1.09%
Sole
14.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.46K
TypeSH
Market value$9.58M
0.99%
Sole
18.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares69.61K
TypeSH
Market value$9.52M
0.99%
Sole
69.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.81K
TypeSH
Market value$9.35M
0.97%
Sole
36.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.34K
TypeSH
Market value$9.18M
0.95%
Sole
18.34K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares14.71K
TypeSH
Market value$9.04M
0.94%
Sole
14.71K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares92.46K
TypeSH
Market value$8.53M
0.89%
Sole
92.46K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.58K
TypeSH
Market value$8.45M
0.88%
Sole
16.58K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.21K
TypeSH
Market value$7.89M
0.82%
Sole
8.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.62K
TypeSH
Market value$7.33M
0.76%
Sole
14.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.64K
TypeSH
Market value$6.92M
0.72%
Sole
16.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 261.61K | SH | $75.70M 7.86% | 261.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.22K | SH | $52.97M 5.50% | 148.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 101.93K | SH | $38.50M 4.00% | 101.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 147.33K | SH | $37.07M 3.85% | 147.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.41K | SH | $33.23M 3.45% | 139.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 83.84K | SH | $27.44M 2.85% | 83.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 58.15K | SH | $25.20M 2.62% | 58.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.08K | SH | $17.19M 1.78% | 46.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.36K | SH | $14.85M 1.54% | 26.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 37K | SH | $13.40M 1.39% | 37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.10K | SH | $12.23M 1.27% | 61.10K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 35.60K | SH | $11.75M 1.22% | 35.60K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 63.55K | SH | $10.80M 1.12% | 63.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 105.75K | SH | $10.66M 1.11% | 105.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.48M 1.09% | 14.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.46K | SH | $9.58M 0.99% | 18.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 69.61K | SH | $9.52M 0.99% | 69.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.81K | SH | $9.35M 0.97% | 36.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.34K | SH | $9.18M 0.95% | 18.34K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 14.71K | SH | $9.04M 0.94% | 14.71K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 92.46K | SH | $8.53M 0.89% | 92.46K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.58K | SH | $8.45M 0.88% | 16.58K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.21K | SH | $7.89M 0.82% | 8.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.62K | SH | $7.33M 0.76% | 14.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.64K | SH | $6.92M 0.72% | 16.64K | 0.00 | 0.00 |
Page 1 of 16
…