Titelia

Holdings of Aviance Capital Partners, LLC

336 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Financials 14.7 %
  • Health care 12.4 %
  • Communication 10.1 %
  • Consumer discretionary 5.7 %
  • Industrials 5.6 %
  • Consumer staples 2.7 %
  • Energy 2.2 %
  • Funds 1.4 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 23.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • DK 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US333811.9M $99.82 %
2TW1816.8K $0.10 %
3DK1370.7K $0.05 %
4AU1265.9K $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 260,57766.1M $
2Alphabet Inc 149,41143M $
3AbbVie Inc 146,96532M $
4Broadcom Inc 102,81331.8M $
5Amazon.com Inc 137,02728.5M $
6JPMorgan Chase & Co 81,12723.9M $
7Lam Research Corp 80,65217.2M $
8Microsoft Corp 43,72216.2M $
9Meta Platforms Inc 26,94215.4M $
10Amgen Inc 36,51412.8M $
11Exxon Mobil Corp 67,54611.5M $
12NVIDIA Corp 61,89310.8M $
13Travelers Cos Inc/The 35,43310.3M $
14Berkshire Hathaway Inc 1410.1M $
15Lockheed Martin Corp 16,4579.9M $
16Berkshire Hathaway Inc 18,4898.9M $
17Charles Schwab Corp/The 91,7118.6M $
18PIMCO Enhanced Short Maturity 84,8228.5M $
19Johnson & Johnson 33,6218.2M $
20Blackrock Inc 8,1607.8M $
21Arista Networks Inc 62,9677.7M $
22Lowe's Cos Inc 31,3547.4M $
23Thermo Fisher Scientific Inc 14,5387.1M $
24Cavco Industries Inc 14,1516.9M $
25Visa Inc 21,2926.4M $
26Academy Sports & Outdoors Inc 109,1616.2M $
27HCA Healthcare Inc 12,8896.1M $
28Netflix Inc 61,3425.9M $
29iShares Core U.S. Aggregate Bond ETF 57,9925.8M $
30PIMCO ETF Trust 58,2735.4M $
31Cigna Group/The 19,8375.3M $
32Alphabet Inc 18,4155.3M $
33Procter & Gamble Co/The 36,1695.2M $
34SPDR Series Trust 56,9265.2M $
35iShares iBonds Dec 2026 Term C 209,1145.1M $
36Boeing Co/The 25,4645.1M $
37Merck & Co Inc 41,7825M $
38Goldman Sachs Group Inc/The 5,9405M $
39Dimensional U S Targeted Value ETF 77,1954.8M $
40Progressive Corp/The 24,1714.8M $
41Schwab US TIPS ETF 176,9304.7M $
42Pfizer Inc 165,5884.6M $
43UnitedHealth Group Inc 16,9214.6M $
44Mastercard Inc 8,8664.4M $
45American Express Co 14,5274.4M $
46Corpay Inc 14,4384.2M $
47Dimensional International Value ETF 78,1234.1M $
48Uber Technologies Inc 55,4864M $
49Dimensional International Smal 100,7314M $
50Home Depot Inc/The 11,4663.8M $
51Costco Wholesale Corp 3,7763.8M $
52Walt Disney Co/The 38,7783.7M $
53Akamai Technologies Inc 31,9033.7M $
54Walmart Inc 29,2853.6M $
55Invesco QQQ Trust Series 1 6,2953.6M $
56Knight-Swift Transportation Holdings Inc 62,1993.6M $
57Vanguard Total Stock Market ETF 10,7833.5M $
58Ishares S&p 100 Etf 10,5743.4M $
59ConocoPhillips 25,4523.4M $
60Charter Communications, Inc. 15,4693.3M $
61McDonald's Corp. 10,6833.3M $
62State Street SPDR S&P 500 ETF Trust 5,0403.3M $
63Zoetis Inc 27,5763.3M $
64Deere & Co 5,5733.1M $
65Chevron Corp 15,1683.1M $
66PepsiCo Inc 18,3522.8M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,8822.8M $
68Dimensional ETF Trust 79,6622.7M $
69Adobe Inc 11,0662.7M $
70Ameriprise Financial Inc 6,0502.7M $
71KLA Corp 1,7622.6M $
72Vanguard S&P 500 ETF 4,2032.5M $
73Comcast Corp 87,0722.5M $
74Abbott Laboratories 24,1062.5M $
75Dimensional ETF Trust 61,3712.4M $
76Honeywell International Inc 10,3052.3M $
77HF Sinclair Corp 37,1102.3M $
78Capital One Financial Corp 12,6382.3M $
79iShares Core S&P 500 ETF 3,4812.3M $
80Illinois Tool Works Inc 8,7252.3M $
81Match Group Inc 72,5042.2M $
82Verizon Communications Inc 44,0452.2M $
83Eli Lilly & Co 2,3782.2M $
84Union Pacific Corp 8,8562.1M $
85Bristol-Myers Squibb Co 33,8042.1M $
86Unum Group 27,8162M $
87Coca-Cola Co/The 25,6462M $
88Rockwell Automation Inc 5,3451.9M $
89Automatic Data Processing Inc 9,2791.9M $
90ALPS ETF Trust 34,7361.8M $
91OneMain Holdings Inc 33,2931.8M $
92Enova International Inc 13,0511.8M $
93Smith & Wesson Brands Inc 120,6571.7M $
94PGIM ETF Trust 34,7171.7M $
95Bank of America Corp 35,0191.7M $
96Calamos Strategic Total Return 98,8451.7M $
97Waste Management Inc 7,3391.7M $
98Columbia Seligman Premium Technology Growth Fund, Inc. 44,4241.7M $
99iShares U.S. Technology ETF 9,2171.7M $
100Gabelli Healthcare & WellnessRx Trust 171,3251.6M $