Q2 2026 13F · SEC CIK 1797678

Americana Partners, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.4B
Reported positions: 596
Top holdings a year, 3 yrs: +12.7%
Assets under management: $9.1B

Americana Partners, LLC is a wealth manager that reported 596 positions worth $4.4B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Apple Inc (AAPL, 4.4%), Microsoft Corp (MSFT, 4.4%), Innovator Etfs Trust (SFLR, 3.0%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Americana Partners, LLC holdings largest 50 of 596 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Americana Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.4%	4.0%	682,459	+11.2%	$197.5M
MSFTMicrosoft Corp	4.4%	5.0%	527,809	+2.5%	$196.9M
SFLRInnovator Etfs Trust	3.0%	2.3%	3,471,601	+39.7%	$133.9M
NVDANvidia Corporation Com	2.2%	2.1%	496,037	+8.0%	$99.3M
AVGOBroadcom Inc	2.2%	1.9%	259,765	+12.6%	$98.1M
EPDEnterprise Prods Partners L	2.0%	2.2%	2,425,057	+6.1%	$89.1M
GOOGLAlphabet Inc	2.0%	1.7%	247,872	+10.1%	$88.6M
AMZNAmazon Com Inc Com	2.0%	1.9%	370,851	+7.0%	$88.4M
IWFIshares Russell 1000 Growth ETF	2.0%	1.9%	697,445	+296.6%	$86.6M
SHVIshares Tr	1.9%	2.2%	772,181	-1.6%	$85.2M
SHYiShs Lehman 1-3Tsy	1.8%	2.0%	993,588	+4.1%	$81.6M
JPMJpmorgan Chase & Co	1.8%	1.7%	239,187	+7.1%	$78.3M
ETNEaton Corp PLC	1.7%	1.5%	173,373	+8.8%	$73.9M
BINCIshares Flexible Income Active ETF	1.6%	1.8%	1,349,181	+3.7%	$70.6M
ETPCEnergy Transfer L P	1.5%	1.6%	3,553,524	+9.9%	$67.9M
ABBVAbbvie Inc	1.5%	1.5%	267,299	-0.5%	$67.3M
WMTWalmart Inc	1.4%	1.7%	559,418	+9.2%	$63.4M
NEARIshares Short Duration Bond Active ETF	1.3%	1.5%	1,182,187	+4.0%	$59.9M
JNJJohnson & Johnson	1.3%	1.4%	219,916	+3.1%	$55.9M
LLYLilly Eli & Co	1.3%	1.0%	46,496	+14.2%	$55.8M
CVXChevron Corp New	1.2%	1.5%	315,327	+13.4%	$52.3M
IWDIshares Russell 1000 Value ETF	1.2%	1.2%	213,798	-0.1%	$51.8M
VOOVanguard S&p 500 ETF	1.1%	1.1%	74,037	+2.4%	$50.8M
IBMInternational Business Machs	1.1%	1.1%	177,721	-0.6%	$50.0M
CATCaterpillar Inc Com	1.1%	0.8%	46,206	+1.9%	$49.2M
MPLXMplx LP	1.1%	1.1%	856,711	+11.9%	$48.3M
GEGe Aerospace	1.0%	0.6%	124,233	+45.6%	$46.4M
SPYSpdr S&p 500 ETF Tr	0.9%	0.8%	55,689	+23.8%	$41.6M
TMOThermo Fisher Scientific Inc	0.9%	1.0%	80,783	-1.3%	$40.5M
SNDKSandisk Corp	0.9%	—	16,775	—	$38.1M
RTXRtx Corporation Com	0.9%	1.0%	199,606	-0.9%	$37.9M
IEURIshares Core Msci Europe	0.8%	0.7%	500,648	+24.2%	$37.6M
RYRoyal Bank of Canada	0.8%	0.8%	179,636	-0.2%	$37.2M
MRKMerck & Co. Inc	0.8%	0.8%	280,165	+5.3%	$36.0M
WMBWilliams Companies	0.8%	0.9%	482,937	+7.0%	$35.9M
BABoeing Co	0.8%	0.8%	164,440	+5.9%	$35.6M
PANWPalo Alto Networks Inc	0.8%	—	102,475	—	$34.9M
METAMeta Platforms Inc Class A	0.8%	0.8%	61,214	+18.8%	$34.5M
KMIKinder Morgan Inc Del Com	0.8%	1.0%	1,069,624	-2.8%	$34.2M
GOOGAlphabet Inc	0.7%	0.6%	87,330	+3.6%	$30.9M
VVisa Inc Com Cl A	0.7%	0.7%	88,989	-1.6%	$30.5M
IRMIron Mountain Inc	0.7%	0.6%	241,330	-1.2%	$30.5M
VIGVanguard Dividend Appreciation ETF	0.7%	0.6%	127,651	+10.0%	$30.2M
JAVAJ P Morgan Exchange Traded F	0.7%	0.7%	378,711	-0.5%	$30.1M
PMPhilip Morris Intl Inc Com	0.7%	0.7%	160,578	-2.8%	$29.1M
APDAir Products and Chemicals Inc	0.6%	0.7%	90,543	+0.1%	$26.5M
OKEOneok Inc	0.5%	0.7%	277,263	-2.7%	$24.1M
ASMLAsml Hldg NV	0.5%	—	12,039	—	$24.0M
MCDMcdonalds Corp Com	0.5%	0.7%	87,484	+6.1%	$23.6M
TSMTaiwan Semiconductor Manufac	0.5%	—	49,021	—	$23.4M

What Americana Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+296.6% shares
GE Ge Aerospace+45.6% shares
SFLR Innovator Etfs Trust+39.7% shares
IEUR Ishares Core Msci Europe+24.2% shares
SPY Spdr S&p 500 ETF Tr+23.8% shares
META Meta Platforms Inc Class A+18.8% shares
LLY Lilly Eli & Co+14.2% shares
CVX Chevron Corp New+13.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.4B	596
Q1 2026	$3.9B	510
Q4 2025	$3.6B	475
Q3 2025	$3.3B	457
Q2 2025	$2.9B	422
Q1 2025	$2.6B	372
Q4 2024	$2.4B	382
Q3 2024	$1.5B	363
Q2 2024	$1.3B	348
Q1 2024	$1.2B	338
Q4 2023	$1.0B	316
Q3 2023	$925.7M	289

Questions about Americana Partners, LLC's portfolio

What stocks does Americana Partners, LLC own?

Americana Partners, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 596 positions worth $4.4B. The largest are Apple Inc (AAPL) at 4.4%, Microsoft Corp (MSFT) at 4.4%, Innovator Etfs Trust (SFLR) at 3.0%, Nvidia Corporation Com (NVDA) at 2.2% and Broadcom Inc (AVGO) at 2.2%.

What did Americana Partners, LLC buy last quarter?

In Q2 2026, Americana Partners, LLC added Ishares Russell 1000 Growth ETF (IWF) (+296.6% shares), Ge Aerospace (GE) (+45.6% shares) and Innovator Etfs Trust (SFLR) (+39.7% shares), compared with its Q1 2026 filing.

What did Americana Partners, LLC sell last quarter?

In Q2 2026, Americana Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Pfizer Inc (PFE) and cut from its top 50 Citigroup Inc Com New (C), compared with its Q1 2026 filing.

How has Americana Partners, LLC's portfolio performed?

A portfolio copying Americana Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Americana Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Americana Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Americana Partners, LLC manage?

Americana Partners, LLC reported $9.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.4B.