Aviance Capital Partners, LLC ETF holdings
Naples, FL
Reported $137.7M in 92 ETFs in its Form 13F for June 30, 2026.
ETF value
$137.7M
ETFs held
92
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
14.3%
of $963.2M
Top 10 of 92 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $10.7M | 105,748 | +20,926 shares |
| DFSV | Dimensional US Small Cap Value ETF | $6.4M | 166,186 | +7,356 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $5.9M | 64,141 | +5,868 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.7M | 62,379 | +5,453 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $5.6M | 80,609 | +3,414 shares |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $5.6M | 229,073 | +19,959 shares |
| SCHP | Schwab U.S. TIPS ETF | $5.2M | 194,939 | +18,009 shares |
| QQQ | Invesco QQQ Trust | $4.6M | 6,303 | +8 shares |
| DFIV | Dimensional International Value ETF | $4.3M | 79,816 | +1,693 shares |
| DISV | Dimensional International Small Cap Value ETF | $4.1M | 102,939 | +2,208 shares |
82 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001542383. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aviance Capital Partners, LLC own?
Aviance Capital Partners, LLC reported 92 ETF positions worth $137.7M in its Form 13F for June 30, 2026. The largest was MINT, at $10.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.