Q3 2026 13F · SEC CIK 1797678

Americana Partners, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.7B
Reported positions: 628
Top holdings a year, 3 yrs: +12.7%
Assets under management: $9.1B

Americana Partners, LLC is a wealth manager that reported 628 positions worth $4.7B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Microsoft Corp (MSFT, 5.7%), Apple Inc (AAPL, 4.8%), 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 628 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.7%	4.4%	520,718	-1.3%	$267.1M
AAPLApple Inc	4.8%	4.4%	669,552	-1.9%	$223.0M
SFLRInnovator Etfs Trust	3.0%	3.0%	3,611,414	+4.0%	$140.7M
NVDANvidia Corporation	2.5%	2.2%	501,745	+1.2%	$114.6M
AMZNAmazon Com Inc	2.0%	2.0%	382,371	+3.1%	$95.3M
AVGOBroadcom Inc	1.9%	2.2%	250,051	-3.7%	$87.8M
EPDEnterprise Prods Partners L	1.8%	2.0%	2,418,844	-0.3%	$86.1M
IWFIshares Tr	1.8%	2.0%	681,908	-2.2%	$85.4M
SHYIshares Tr	1.8%	1.8%	1,048,179	+5.5%	$85.1M
GOOGLAlphabet Inc	1.8%	2.0%	244,133	-1.5%	$84.0M
SHVIshares Tr	1.7%	1.9%	740,633	-4.1%	$81.7M
XOMExxonmobil Holdings Corp	1.7%	—	495,980	—	$80.7M
JPMJpmorgan Chase & Co	1.7%	1.8%	238,176	-0.4%	$78.8M
ETNEaton Corp PLC	1.5%	1.7%	164,871	-4.9%	$70.8M
ABBVAbbvie Inc	1.5%	1.5%	268,612	+0.5%	$70.3M
ETPCEnergy Transfer L P	1.5%	1.5%	3,541,204	-0.3%	$70.0M
BINCBlackrock ETF Trust II	1.5%	1.6%	1,361,316	+0.9%	$69.1M
WMTWalmart Inc	1.5%	1.4%	656,531	+17.4%	$68.2M
JNJJohnson & Johnson	1.4%	1.3%	252,933	+15.0%	$67.0M
CVXChevron Corporation	1.4%	1.2%	319,959	+1.5%	$65.3M
NEARIshares U S ETF Tr	1.3%	1.3%	1,188,172	+0.5%	$59.2M
IWDIshares Tr	1.3%	1.2%	235,927	+10.4%	$58.5M
TMOThermo Fisher Scientific Inc	1.2%	0.9%	81,349	+0.7%	$54.9M
VOOVanguard Index Fds	1.1%	1.1%	74,243	+0.3%	$52.0M
LLYEli Lilly & Co	1.1%	1.3%	44,269	-4.8%	$51.2M
MPLXMplx LP	1.0%	1.1%	858,158	+0.2%	$48.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	57,306	+2.9%	$43.7M
IEURIshares Core Msci Europeetf	0.9%	0.8%	540,312	+7.9%	$39.8M
METAMeta Platforms Inc	0.9%	0.8%	54,906	-10.3%	$39.8M
MRKMerck & Co Inc	0.8%	0.8%	268,094	-4.3%	$39.0M
IBMInternational Business Machs	0.8%	1.1%	171,351	-3.6%	$37.7M
RTXRtx Corporation	0.8%	0.9%	202,099	+1.2%	$37.5M
CATCaterpillar Inc	0.8%	1.1%	44,419	-3.9%	$36.0M
VVisa Inc	0.8%	0.7%	99,673	+12.0%	$35.8M
RYRoyal Bk Cda	0.8%	0.8%	180,369	+0.4%	$35.5M
GEGe Aerospace	0.7%	1.0%	106,311	-14.4%	$33.2M
WMBWilliams Cos	0.7%	0.8%	483,619	+0.1%	$32.9M
SNDKSandisk Corp	0.7%	0.9%	18,738	+11.7%	$32.6M
KMIKinder Morgan Inc Del	0.7%	0.8%	1,070,699	+0.1%	$32.3M
JAVAJ P Morgan Exchange Traded F	0.7%	0.7%	403,635	+6.6%	$32.2M
PMPhilip Morris Intl Inc	0.7%	0.7%	161,053	+0.3%	$30.7M
PANWPalo Alto Networks Inc	0.6%	0.8%	75,465	-26.4%	$30.0M
VIGVanguard Specialized Funds	0.6%	0.7%	124,210	-2.7%	$29.0M
GOOGAlphabet Inc	0.6%	0.7%	82,284	-5.8%	$28.0M
IRMIron Mtn Inc Del	0.6%	0.7%	243,675	+1.0%	$27.0M
APDAir Products and Chemicals I	0.5%	0.6%	90,431	-0.1%	$25.2M
SHELShell PLC	0.5%	—	247,641	—	$23.5M
OKEOneok Inc New	0.5%	—	275,206	—	$23.5M
BABoeing Co	0.5%	0.8%	125,023	-24.0%	$23.3M
MUMicron Technology Inc	0.5%	—	21,691	—	$23.1M

What Americana Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$4.7B	628
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

Questions about Americana Partners, LLC's portfolio

What stocks does Americana Partners, LLC own?

Americana Partners, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 628 positions worth $4.7B. The largest are Microsoft Corp (MSFT) at 5.7%, Apple Inc (AAPL) at 4.8%, Innovator Etfs Trust (SFLR) at 3.0%, Nvidia Corporation (NVDA) at 2.5% and Amazon Com Inc (AMZN) at 2.0%.

What did Americana Partners, LLC buy last quarter?

In Q3 2026, Americana Partners, LLC added Walmart Inc (WMT) (+17.4% shares), Johnson & Johnson (JNJ) (+15.0% shares) and Visa Inc (V) (+12.0% shares), compared with its Q2 2026 filing.

What did Americana Partners, LLC sell last quarter?

In Q3 2026, Americana Partners, LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Taiwan Semiconductor Manufac (TSM), Palo Alto Networks Inc (PANW) (-26.4% shares), Boeing Co (BA) (-24.0% shares) and Ge Aerospace (GE) (-14.4% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $4.7B.