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Stock research / United States / Funds / Aviance Capital Partners, LLC

Aviance Capital Partners, LLC

CIK 1542383 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Aviance Capital Partners, LLC reported 387 US-listed holdings worth $979.1 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Apple Inc. (8.8%), Alphabet Inc. (5.0%) and AbbVie Inc. (3.9%). Against the quarter before, it opened 15 positions, added to 158, trimmed 112 and sold out of 16.

Reported holdings$979.1M+1.6% on Q2 2026
Positions387-1 on Q2 2026
The largest ten35.6%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL8.8%GOOGL5.0%ABBV3.9%AVGO3.6%AMZN3.5%JPM2.8%MSFT2.4%META2.0%LRCX1.9%AMGN1.6%NVDA1.4%ANET1.3%TRV1.3%373 more59.2%

The 14 largest of its 387 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $758.0 million in 333 positions$758MQ3 24Q4 2024: $723.6 million in 322 positions$724MQ4 24Q1 2025: $710.8 million in 336 positions$711MQ1 25Q2 2025: $765.2 million in 350 positions$765MQ2 25Q3 2025: $842.1 million in 363 positions$842MQ3 25Q4 2025: $867.6 million in 361 positions$868MQ4 25Q1 2026: $854.0 million in 368 positions$854MQ1 26Q2 2026: $963.2 million in 388 positions$963MQ2 26Q3 2026: $979.1 million in 387 positions$979MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 158Held 102Trimmed 112Sold out 16
Opened: 15Added: 158Held: 102Trimmed: 112Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. ExxonMobil Holdings Corp. XOM$11.5 million
  2. Intuit Inc. INTU$3.2 million
  3. Morningstar, Inc. MORN$1.8 million
  4. Vanguard Instl Index FD VBIL$1.5 million
  5. iShares Trust SHY$1.1 million
  6. Tidal Trust III RMOP$945,987
  7. Okeanis Eco Tankers Cor ECO$902,297
  8. Space Exploration Techn Corp. Class A Com STK SPCX$693,682

and 7 more in the table below

Added to 158

  1. Academy Sports & Outdoors, Inc. ASO+49,916 shares · +41%
  2. SPDR Ser Trust BIL+19,636 shares · +31%
  3. Micron Technology Inc. MU+960 shares · +40%
  4. Vici Properties Inc. VICI+30,979 shares · +82%
  5. Uber Technologies, Inc. UBER+9,124 shares · +16%
  6. Accenture plc ACN+3,136 shares · +61%
  7. iShares Trust IBDR+20,145 shares · +9%
  8. Dimensional ETF Trust DFAT+6,956 shares · +9%

and 150 more in the table below

Trimmed 112

  1. HF Sinclair Corp. DINO-32,657 shares · -91%
  2. Alphabet Inc. GOOGL-7,227 shares · -5%
  3. Apple Inc. AAPL-3,433 shares · -1%
  4. Invesco Ltd. IVZ-35,987 shares · -75%
  5. PIMCO ETF Trust MINT-4,702 shares · -4%
  6. iShares Barclays Tips Bond TIP-4,353 shares · -33%
  7. KLA Corp. KLAC-2,090 shares · -12%
  8. Vanguard Short-Term Corp. BD Idx VCSH-4,997 shares · -38%

and 104 more in the table below

Sold out of 16

  1. ExxonMobil Holdings Corp. XOM$9.5 million last quarter
  2. Dimensional ETF Trust DFSV$6.4 million last quarter
  3. BlackRock Cap Allocation Ter BCAT$1.4 million last quarter
  4. Vanguard Mun BD FDS VTEB$1.1 million last quarter
  5. Roundhill ETF Trust DRAM$953,625 last quarter
  6. BlackRock ESG Capital Allocati ECAT$680,186 last quarter
  7. iShares Trust MBB$332,994 last quarter
  8. iShares Inc. EWY$302,850 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL258.2K$86.0 million8.78%-3.4K
Alphabet Inc. GOOGL141.0K$48.5 million4.95%-7.2K
AbbVie Inc. ABBV147.3K$38.5 million3.94%+17
Broadcom Inc. AVGO101.0K$35.5 million3.62%-876
Amazon.com Inc. AMZN139.1K$34.7 million3.54%-292
JPMorgan Chase & Co. JPM83.6K$27.6 million2.82%-271
Microsoft Corp. MSFT46.6K$23.9 million2.44%+518
Meta Platforms, Inc. META26.6K$19.3 million1.97%+223
Lam Research Corp. LRCX57.6K$18.9 million1.93%-578
Amgen Inc. AMGN37.2K$15.7 million1.60%+248
NVIDIA Corp. NVDA60.7K$13.9 million1.42%-435
Arista Networks, Inc. ANET64.1K$13.0 million1.33%+550
Travelers Companies, Inc. TRV35.9K$12.8 million1.31%+297
ExxonMobil Holdings Corp. XOM70.4K$11.5 million1.17%new
Berkshire Hathaway Inc. Del14$10.5 million1.07%no change
PIMCO ETF Trust MINT101.0K$10.2 million1.04%-4.7K
Thermo Fisher Scientific Inc. TMO14.9K$10.1 million1.03%+312
Johnson & Johnson JNJ37.0K$9.8 million1.00%+171
Berkshire Hathaway Inc. Class B BRKB18.4K$9.1 million0.93%+23
Charles Schwab Corp. SCHW93.1K$9.1 million0.93%+615
BlackRock, Inc. BLK8.3K$8.8 million0.90%+123
Linde plc LIN18.5K$8.8 million0.90%+76
Lockheed Martin Corp. LMT16.7K$8.5 million0.87%+146
Cavco Industries, Inc. CVCO14.8K$8.3 million0.85%+130
Academy Sports & Outdoors, Inc. ASO170.8K$8.2 million0.84%+49.9K
SPDR Ser Trust BIL82.0K$7.5 million0.77%+19.6K
Visa Inc. V19.9K$7.2 million0.73%+335
UnitedHealth Group Inc. UNH17.2K$6.3 million0.65%+578
Merck & Co., Inc. MRK42.3K$6.2 million0.63%+228
Alphabet Inc. GOOG17.9K$6.1 million0.62%-70
iShares Trust IBDR249.2K$6.0 million0.62%+20.1K
PIMCO ETF Trust BOND68.7K$6.0 million0.61%+4.6K
Corpay, Inc. CPAY15.2K$5.9 million0.60%+321
Dimensional ETF Trust DFAT87.6K$5.8 million0.59%+7.0K
Goldman Sachs Group Inc. GS6.4K$5.8 million0.59%+54
Cigna Group CI20.9K$5.7 million0.58%+690
Netflix Inc. NFLX78.5K$5.5 million0.56%-4.3K
Lowe's Companies Inc. LOW29.2K$5.4 million0.55%-325
HCA Healthcare, Inc. HCA12.5K$5.3 million0.55%-125
Progressive Corp. PGR25.5K$5.3 million0.54%-955
Schwab Strategic Trust SCHP205.3K$5.2 million0.53%+10.4K
Procter & Gamble Co. PG34.6K$5.0 million0.51%-1.0K
Invesco QQQ Trust QQQ6.6K$4.9 million0.50%+275
Mastercard Inc. MA8.8K$4.8 million0.49%+11
Boeing Co. BA25.6K$4.8 million0.49%-673
Dimensional ETF Trust DISV108.6K$4.7 million0.48%+5.7K
Dimensional ETF Trust DFIV83.9K$4.7 million0.48%+4.1K
Pfizer Inc. PFE162.4K$4.6 million0.47%+3.0K
Uber Technologies, Inc. UBER67.2K$4.6 million0.47%+9.1K
American Express Co. AXP14.5K$4.4 million0.45%+9
Walt Disney Co. DIS41.7K$4.4 million0.45%+2.1K
Celestica Inc. CLS11.5K$4.2 million0.42%+1
iShares Trust OEF10.6K$4.0 million0.41%no change
Knight-Swift Transportation Holdings Inc. KNX63.2K$4.0 million0.41%+160
VG Totl STK Vprs VTI10.5K$3.9 million0.40%+3
SPDR S&P 500 SPY5.1K$3.9 million0.40%+42
Deere & Co. DE5.6K$3.7 million0.38%+4
Eli Lilly & Co. LLY3.1K$3.6 million0.37%-40
ConocoPhillips COP28.8K$3.6 million0.37%+1.1K
Micron Technology Inc. MU3.4K$3.6 million0.37%+960
Akamai Technologies Inc. AKAM33.5K$3.6 million0.36%+994
Costco Wholesale Corp. COST3.7K$3.4 million0.35%+2
Home Depot, Inc. HD11.9K$3.4 million0.34%-501
Walmart Inc. WMT32.3K$3.4 million0.34%-605
Chevron Corp. CVX16.2K$3.3 million0.34%-315
Dimensional ETF Trust DFAE83.9K$3.3 million0.34%+3.3K
Intuit Inc. INTU11.8K$3.2 million0.33%new
KLA Corp. KLAC15.5K$3.0 million0.31%-2.1K
Match Group, Inc. MTCH74.4K$3.0 million0.31%+1.8K
Vanguard Specialized Funds VIG12.8K$3.0 million0.31%-45
Ameriprise Financial Inc. AMP6.0K$3.0 million0.30%no change
Dimensional ETF Trust DFAC66.2K$2.9 million0.30%+3.5K
Vanguard S&P 500 VOO4.1K$2.9 million0.29%+69
Palo Alto Networks Inc. PANW7.1K$2.8 million0.29%-79
Adobe Inc. ADBE11.6K$2.8 million0.28%+433
iShares Core S&P 500 ETF IVV3.5K$2.7 million0.28%+5
Abbott Laboratories ABT26.1K$2.6 million0.26%+753
Unum Group UNM27.8K$2.4 million0.25%+630
McDonald's Corp. MCD10.4K$2.4 million0.25%-213
Automatic Data Processing Inc. ADP9.3K$2.4 million0.25%+37
Capital One Financial Corp. COF12.4K$2.4 million0.24%+57
Union Pacific Corp. UNP8.8K$2.4 million0.24%+36
Rockwell Automation, Inc. ROK5.3K$2.3 million0.24%no change
iShares Trust IYW8.7K$2.3 million0.24%-195
Seligman Funds/Closed-end STK42.7K$2.3 million0.23%-1.6K
PepsiCo Inc. PEP17.8K$2.3 million0.23%-2.2K
Pgim ETF Trust PULS45.5K$2.3 million0.23%+662
Illinois Tool Works Inc. ITW8.7K$2.2 million0.23%no change
Cisco Systems, Inc. CSCO20.9K$2.2 million0.23%+61
iShares Trust AGG23.6K$2.2 million0.23%-3.8K
Coca-Cola Co. KO25.8K$2.2 million0.23%+142
Everest Group, Ltd. EG6.1K$2.2 million0.23%+156
Magna Intl Inc. MGA34.7K$2.2 million0.23%+1.1K
Enova International, Inc. ENVA12.7K$2.1 million0.22%+211
LyondellBasell Industries N.V. LYB36.9K$2.1 million0.22%+563
Bristol-Myers Squibb Co. BMY33.8K$2.1 million0.22%+1.7K
Verizon Communications Inc. VZ45.2K$2.1 million0.21%+568
Atkore Inc. ATKR21.2K$2.0 million0.20%+479
Calamos Strategic Total Retu CSQ96.8K$2.0 million0.20%-1.8K
Comcast Corp. CMCSA90.1K$2.0 million0.20%+4.5K
Charter Communications, Inc. CHTR17.5K$1.9 million0.20%+1.5K
Zoetis Inc. ZTS27.7K$1.9 million0.20%-2.3K
OneMain Holdings, Inc. OMF34.2K$1.9 million0.19%+12
Bank of America Corp. BAC34.8K$1.9 million0.19%+27
Phillips 66 PSX7.2K$1.8 million0.19%-155
Morningstar, Inc. MORN9.4K$1.8 million0.18%new
Alps ETF Trust AMLP34.2K$1.8 million0.18%-773
Applied Materials Inc. AMAT3.4K$1.8 million0.18%+18
Novo Nordisk A/S NVO45.4K$1.7 million0.18%-4.6K
T. Rowe Price Group, Inc. TROW16.2K$1.7 million0.17%+62
Doubleline Opportunistic CR FD Com DBL123.1K$1.7 million0.17%+11.8K
RMR Group Inc. RMR92.1K$1.7 million0.17%+2.8K
Universal Health Services Inc. UHS9.5K$1.7 million0.17%+983
Gabelli Hlthcare & Wellness GRX172.8K$1.6 million0.17%+1.4K
Valero Energy Corp. VLO4.1K$1.6 million0.16%no change
Smith & Wesson Brands Inc. SWBI113.1K$1.6 million0.16%+3.0K
H&Q Funds THQ86.4K$1.6 million0.16%+186
Vici Properties Inc. VICI68.8K$1.6 million0.16%+31.0K
Jazz Pharmaceuticals plc JAZZ6.8K$1.6 million0.16%-85
Credo Technology Group Holding Ltd. CRDO8.0K$1.6 million0.16%+502
PIMCO ETF Trust LDUR16.5K$1.6 million0.16%+239
Vanguard Instl Index FD VBIL20.4K$1.5 million0.16%new
Accenture plc ACN8.3K$1.5 million0.15%+3.1K
Technology Select Sector SPDR ETF XLK7.7K$1.5 million0.15%+476
Molson Coors Beverage Co. TAP41.1K$1.5 million0.15%+1.4K
Waste Management Inc. WM7.4K$1.5 million0.15%+27
Intel Corp. INTC12.4K$1.5 million0.15%+2.7K
Philip Morris International Inc. PM7.8K$1.5 million0.15%+3
iShares Trust PFF49.7K$1.5 million0.15%-823
Synchrony Financial SYF20.5K$1.5 million0.15%+650
iShares Core S&P Small-Cap ETF IJR10.5K$1.4 million0.15%+38
Pgim Short Dur Hig Yld Opp F SDHY93.8K$1.4 million0.15%+10.6K
Legacy Housing Corp. LEGH49.3K$1.4 million0.14%+850
Dimensional ETF Trust DFUS17.0K$1.4 million0.14%no change
Cohen & Steers Funds/Closed-en UTF56.5K$1.4 million0.14%-1.6K
Allstate Corp. ALL6.2K$1.4 million0.14%+4
Pacer FDS Trust GCOW30.5K$1.4 million0.14%-266
Nuveen Floating Rate Income JFR183.3K$1.4 million0.14%-4.0K
PIMCO ETF Trust MUNI27.4K$1.4 million0.14%+641
Upwork, Inc. UPWK162.9K$1.3 million0.14%-383
Abrdn Total Dynamic Dividend AOD129.5K$1.3 million0.13%-2.2K
Robert Half Inc. RHI35.0K$1.3 million0.13%+2.3K
RTX Corp. RTX6.9K$1.3 million0.13%+7
ETF Ser Solutions SPDV32.6K$1.3 million0.13%-605
Starwood Property Trust, Inc. STWD93.0K$1.3 million0.13%+13.8K
Legg Mason ETF Invt LVHI29.9K$1.2 million0.13%-365
Bank Ozk Little Rock ARK OZK26.7K$1.2 million0.13%+817
CSX Corp. CSX26.3K$1.2 million0.12%-5
SPDR Ser Trust SHM26.0K$1.2 million0.12%+1.2K
Artisan Partners Asset Management Inc. APAM33.3K$1.2 million0.12%+147
Unilever plc UL19.2K$1.2 million0.12%-622
Eaton Vance Ltd Duration Inc. EVV137.5K$1.2 million0.12%-2.1K
Taiwan Semiconductor Manufacturing Company Limited TSM2.5K$1.2 million0.12%+118
iShares Trust SHY13.9K$1.1 million0.12%new
Ssga Active ETF Trust RLY31.0K$1.1 million0.11%-297
Toll Brothers, Inc. TOL8.2K$1.1 million0.11%+242
Northrop Grumman Corp. NOC2.2K$1.1 million0.11%-3
Texas Instruments Inc. TXN3.8K$1.1 million0.11%+36
American Electric Power Co. Inc. AEP8.8K$1.0 million0.11%no change
Honeywell International Inc. HON4.8K$1.0 million0.10%-328
Eaton Corp. plc ETN2.3K$994,7790.10%+7
Lyft, Inc. LYFT66.2K$993,5870.10%+3.2K
iShares Silver Trust SLV18.2K$991,1550.10%+1.7K
Qualys, Inc. QLYS5.2K$981,8640.10%+103
FedEx Corp. FDX3.4K$980,5530.10%+354
M&T Bank Corp. MTB4.5K$980,2880.10%no change
Paychex Inc. PAYX9.9K$975,9380.10%+315
J P Morgan Exchange Traded F JEPI17.3K$974,4680.10%-456
NextEra Energy Inc. NEE12.9K$974,2440.10%no change
Duke Energy Corp. DUK8.5K$968,5150.10%-22
Air Products & Chemicals, Inc. APD3.5K$959,8940.10%no change
Analog Devices Inc. ADI2.4K$957,6580.10%-17
Tidal Trust III RMOP40.4K$945,9870.10%new
Marathon Petroleum Corp. MPC2.4K$941,0990.10%+9
Altria Group, Inc. MO13.9K$937,5000.10%-313
Cincinnati Financial Corp. CINF5.9K$937,2550.10%no change
iShares Core S&P Mid-Cap ETF IJH13.0K$934,8460.10%no change
Emerson Electric Co. EMR6.0K$934,0310.10%+10
Oracle Corp. ORCL6.7K$919,7730.09%+26
iShares Barclays Tips Bond TIP8.8K$914,5020.09%-4.4K
Okeanis Eco Tankers Cor ECO11.2K$902,2970.09%new
Citigroup Inc. C6.9K$896,8600.09%+200
International Business Machines Corp. IBM4.0K$888,4510.09%-455
Qualcomm Inc. QCOM4.8K$878,8860.09%+13
iShares Trust IWB2.1K$873,4570.09%no change
Cummins Inc. CMI1.7K$863,1980.09%+5
iShares Trust GVI8.4K$863,1660.09%-29
Quaker Chemical Corp. KWR5.4K$857,7410.09%no change
Corteva, Inc. CTVA11.0K$850,5630.09%+15
NB Bancorp Inc. NBBK38.2K$844,3870.09%no change
SPDR Dow Jones Indl Average DIA1.6K$837,5820.09%+238
PIMCO Corporate & Incm Strg PCN77.4K$825,6890.08%+95
Gilead Sciences, Inc. GILD5.5K$819,0300.08%-52
Champion Homes, Inc. SKY9.4K$809,0940.08%no change
Mplx LP MPLX14.0K$789,3250.08%no change
3M Co. MMM4.8K$784,4570.08%+16
Enterprise Products Partners L.P. EPD21.8K$776,1480.08%no change
Honeywell Aerospace Inc. HONA5.0K$772,8350.08%-178
Select Sector SPDR Trust XLI4.6K$770,9470.08%no change
Stryker Corp. SYK2.8K$765,3090.08%-15
Corning Inc. GLW5.0K$764,9560.08%-514
PayPal Holdings, Inc. PYPL14.5K$763,2070.08%+395
Invesco Exchange Traded FD T RSPT11.6K$760,6830.08%no change
Block, Inc. XYZ10.3K$760,5940.08%-39
Danaher Corp. DHR3.4K$759,9160.08%+4
Winnebago Industries Inc. WGO28.7K$756,0420.08%+520
AT&T Inc. T31.0K$756,0030.08%+989
Nasdaq, Inc. NDAQ8.1K$749,6050.08%+22
Nuveen Multi-Mkt Income FD Com JMM136.0K$746,4980.08%-3.2K
Toast, Inc. TOST25.3K$734,6940.08%+2.2K
Southern Co. SO8.6K$711,1430.07%no change
McKesson Corp. MCK832$710,3700.07%+2
Sandisk Corp. SNDK406$706,3950.07%+201
Blackstone Inc. BX6.2K$698,6570.07%-25
Space Exploration Techn Corp. Class A Com STK SPCX4.6K$693,6820.07%new
Hartford Insurance Group, Inc. HIG5.6K$680,5660.07%no change
Suncor Energy Inc. SU10.0K$676,1210.07%-1.8K
Pgim High Yield Bond Fund in ISD55.3K$649,1910.07%-2.5K
SPDR Gold Trust GLD1.7K$646,6660.07%-223
Truist Financial Corp. TFC13.8K$637,9210.07%+438
Vanguard Short-Term Corp. BD Idx VCSH8.2K$634,6480.06%-5.0K
Edwards Lifesciences Corp. EW7.2K$620,9860.06%no change
United Parcel Service Inc. UPS6.6K$619,6010.06%+63
ProShares Trust Short S&P 500 Ne SH19.0K$615,6000.06%no change
Schwab Fundamental Internationa FNDF11.4K$611,1350.06%no change
Ingredion Inc. INGR6.3K$608,1290.06%+281
Caterpillar Inc. CAT747$605,5010.06%+68
Financial Select Sector SPDR ETF XLF11.1K$591,4340.06%+25
Vanguard Star FDS VXUS6.9K$589,7920.06%no change
Ecolab Inc. ECL2.1K$580,4620.06%+9
Target Corp. TGT3.7K$578,7760.06%+1.0K
Energy Transfer LP ET29.2K$576,6330.06%+3.0K
iShares S&P Growth Index FD IVW4.0K$573,4200.06%no change
DNP Select Income FD Inc. DNP59.4K$568,2870.06%-6.0K
General Electric Co. GE1.8K$567,3480.06%+10
Intuitive Surgical Inc. ISRG1.4K$566,8420.06%+2
Royal Bank of Canada RY2.8K$559,8880.06%-5
Nuveen Amt Free Qlty Mun Inc. NEA56.1K$558,4840.06%-17.7K
Live Oak Bancshares, Inc. LOB15.1K$547,9770.06%+632
BHP Group Limited BHP6.4K$546,1120.06%+90
Direxion SHS ETF Trust MUU14.8K$545,0760.06%+8.8K
iShares Core 1-5 Year USD Bond ETF ISTB11.5K$542,1200.06%+1.3K
First Trust Multi Cap Growth Al FAD3.0K$539,3080.06%no change
Western Asset / Claymore US Trust Com SH Ben Int WIA70.7K$538,2330.05%-525
Fortinet, Inc. FTNT3.0K$536,8160.05%+3
Prudential Financial Inc. PRU4.7K$533,5770.05%+65
Invesco Exchange Traded FD T PRFZ10.0K$523,8990.05%+3
Doubleline Yield Opportuniti DLY39.0K$521,9740.05%-5.3K
Salesforce, Inc. CRM2.2K$515,8440.05%-3
GE Vernova Inc. GEV539$512,4960.05%-35
Evercore Inc. EVR2.0K$511,9100.05%-40
Vaneck ETF Trust ANGL17.9K$498,6330.05%-391
iShares Trust SUB4.8K$498,2380.05%-152
Qnity Electronics, Inc. Q3.9K$493,9450.05%+2
Parker-Hannifin Corp. PH516$492,9970.05%no change
Schwab Strategic Trust SCHB16.6K$485,4580.05%no change
Helios Technologies, Inc. HLIO7.1K$481,3490.05%no change
Amphenol Corp. APH5.7K$477,4750.05%+1.1K
Medtronic plc MDT5.5K$471,9200.05%+114
Guggenheim Active Alloc FD GUG32.5K$460,0770.05%-401
Marriott International Inc. MAR1.3K$458,8260.05%+4
Exponent Inc. EXPO7.0K$457,9400.05%no change
Palantir Technologies Inc. PLTR2.4K$455,2420.05%+13
BrightSpring Health Services, Inc. BTSG8.0K$454,0000.05%+2.0K
Western Asset Investment Gra PAI39.5K$453,3900.05%-435
Plains ALL American Pipeline LP PAA19.1K$452,2880.05%+184
Hancock John Invt Trust II Com JHI36.3K$448,3950.05%-407
Tesla, Inc. TSLA1.3K$444,9990.05%-109
Roku, Inc. ROKU2.9K$439,0230.04%-557
Kenvue Inc. KVUE24.6K$434,0300.04%-1.7K
RBB FD Inc. TBIL8.7K$431,4020.04%-6.0K
Advanced Micro Devices Inc. AMD704$430,6790.04%+311
Schwab Strategic Trust SCHF15.7K$430,5560.04%no change
TJX Companies Inc. TJX3.2K$425,7740.04%no change
Invesco Exchange Traded FD T XSMO5.2K$423,1550.04%no change
Pinnacle West Capital Corp. PNW4.5K$418,6800.04%no change
J.M. Smucker Co. SJM3.5K$417,1360.04%+200
Schwab US Large Cap SCHX13.9K$417,0360.04%+2
Starbucks Corp. SBUX4.4K$416,8070.04%-22
Dimensional ETF Trust DFUV7.6K$415,9100.04%no change
MGP Ingredients Inc. New MGPI31.4K$415,6690.04%+510
Alerus Finl Corp. ALRS13.1K$414,0410.04%no change
Kinder Morgan, Inc. KMI13.7K$413,9600.04%+107
Nuveen Nasdaq 100 Dynamic Ov QQQX13.5K$409,5290.04%-622
iShares Trust MTUM1.3K$409,3690.04%new
KKR Income Opportunities FD KIO39.7K$408,4360.04%-1.4K
Motorola Solutions, Inc. MSI902$402,2650.04%+2
J P Morgan Exchange Traded F JPSE7.1K$400,6040.04%no change
Western Asset MTG Defined Op DMO41.8K$397,9220.04%-389
IDEXX Laboratories Inc. IDXX750$391,6430.04%no change
Vanguard Mid Cap Index ETF VO5.0K$388,6500.04%no change
Vanguard Small Cap ETF VB1.4K$388,3290.04%no change
Aflac Inc. AFL3.4K$383,4050.04%no change
Vanguard Growth ETF VUG4.2K$381,1650.04%-30
Mueller Industries Inc. MLI6.3K$379,9460.04%-469
Clear Secure, Inc. YOU9.0K$378,5150.04%new
Vanguard Whitehall FDS VYM2.4K$368,9100.04%no change
iShares Russell 2000 ETF IWM1.3K$365,7030.04%no change
CVS Health Corp. CVS4.2K$363,2630.04%-61
Seagate Technology Holdings plc STX391$360,6350.04%-137
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.