Aviance Capital Partners, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$867.6M

Holdings

361

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (361 positions)

#	Stock	Shares	Value	% Portfolio
301	IWMISHARES TR	1,265	$311K	0.04%
302	CLXCLOROX CO DEL	3,080	$310K	0.04%
303	ENBENBRIDGE INC	6,480	$309K	0.04%
304	APHAMPHENOL CORP NEW	2,282	$308K	0.04%
305	MSIMOTOROLA SOLUTIONS INC	800	$306K	0.04%
306	ALRSALERUS FINL CORP	13,111	$295K	0.03%
307	KKRKKR & CO INC	2,316	$295K	0.03%
308	DOWDOW INC	12,471	$291K	0.03%
309	EZPWEZCORP INC	14,756	$286K	0.03%
310	ACWXISHARES TR	4,263	$286K	0.03%
311	BBARRICK MNG CORP	6,549	$285K	0.03%
312	FFWMFIRST FNDTN INC	45,680	$281K	0.03%
313	NSCNORFOLK SOUTHN CORP	962	$277K	0.03%
314	BTTBLACKROCK MUN TARGET TERM TR	12,113	$276K	0.03%
315	PANWPALO ALTO NETWORKS INC	1,487	$273K	0.03%
316	GEVGE VERNOVA INC	418	$273K	0.03%
317	VTVVANGUARD INDEX FDS	1,421	$271K	0.03%
318	DWDMORGAN STANLEY	1,507	$267K	0.03%
319	SPDWSPDR INDEX SHS FDS	6,011	$266K	0.03%
320	INFLLISTED FDS TR	5,904	$262K	0.03%
321	TXNTEXAS INSTRS INC	1,515	$262K	0.03%
322	DLNWISDOMTREE TR	2,972	$261K	0.03%
323	MSMMSC INDL DIRECT INC	3,097	$260K	0.03%
324	FQIDIGITAL RLTY TR INC	1,680	$259K	0.03%
325	ICSHISHARES TR	5,079	$256K	0.03%
326	VVVANGUARD INDEX FDS	814	$256K	0.03%
327	IWOISHARES TR	790	$255K	0.03%
328	INTCINTEL CORP	6,890	$254K	0.03%
329	VBVANGUARD INDEX FDS	984	$253K	0.03%
330	MFMMFS MUN INCOME TR	46,422	$252K	0.03%
331	MUBISHARES TR	2,329	$249K	0.03%
332	IBKRINTERACTIVE BROKERS GROUP IN	3,820	$245K	0.03%
333	HSYHERSHEY CO	1,350	$245K	0.03%
334	MVFBLACKROCK MUNIVEST FD INC	35,334	$244K	0.03%
335	BHPBHP GROUP LTD	3,991	$240K	0.03%
336	FTNTFORTINET INC	3,000	$238K	0.03%
337	BKBANK NEW YORK MELLON CORP	2,053	$238K	0.03%
338	FDLOFIDELITY COVINGTON TRUST	3,546	$236K	0.03%
339	XELXCEL ENERGY INC	3,163	$233K	0.03%
340	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,774	$230K	0.03%
341	GMGENERAL MTRS CO	2,805	$228K	0.03%
342	CLCOLGATE PALMOLIVE CO	2,880	$227K	0.03%
343	SCHGSCHWAB STRATEGIC TR	6,879	$224K	0.03%
344	CHRCHURCHILL DOWNS INC	1,965	$223K	0.03%
345	STXSEAGATE TECHNOLOGY HLDNGS PL	813	$223K	0.03%
346	YUMYUM BRANDS INC	1,460	$220K	0.03%
347	IVEISHARES TR	1,020	$216K	0.02%
348	DSMBNY MELLON STRATEGIC MUN BD	33,469	$206K	0.02%
349	GWWWW GRAINGER INC	205	$206K	0.02%
350	IHEISHARES TR	2,412	$204K	0.02%
351	BKTBLACKROCK INCOME TR INC	18,434	$203K	0.02%
352	AQLTISHARES TR	4,250	$203K	0.02%
353	HBANHUNTINGTON BANCSHARES INC	11,320	$196K	0.02%
354	GTXGARRETT MOTION INC	11,051	$192K	0.02%
355	NUWNUVEEN AMT-FREE MUN VALUE FD	13,029	$186K	0.02%
356	MPABLACKROCK MUNIYIELD PA QLTY	15,133	$167K	0.02%
357	RABROOKFIELD REAL ASSETS INCOM	11,708	$151K	0.02%
358	XEFRXEATON VANCE SR FLTNG RTE TR	10,937	$121K	0.01%
359	PMOPUTNAM MUN OPPORTUNITIES TR	10,555	$112K	0.01%
360	SNAPSNAP INC	13,000	$104K	0.01%
361	FLWS1 800 FLOWERS COM INC	12,938	$50K	0.01%

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