§ 13F · FUND PROFILE
Americana Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 457Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 515K | $191M | 5.0% | +12% |
| 2 | AAPL | APPLE INC | 614K | $156M | 4.0% | +5% |
| 3 | SFLR | INNOVATOR ETFS TRUST | 2.49M | $88M | 2.3% | +855% |
| 4 | SHV | ISHARES TR | 785K | $87M | 2.2% | +91% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | 2.29M | $86M | 2.2% | +2% |
| 6 | XOM | EXXON MOBIL CORP | 473K | $80M | 2.1% | +6% |
| 7 | NVDA | NVIDIA CORPORATION | 459K | $80M | 2.1% | +16% |
| 8 | SHY | ISHARES TR | 955K | $79M | 2.0% | +11165% |
| 9 | IWF | ISHARES TR | 176K | $75M | 1.9% | −4% |
| 10 | AMZN | AMAZON COM INC | 347K | $72M | 1.9% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICANA SIGNAL
AC read
Americana Partners, LLC is a Other fund managing $3.3 billion in assets. The fund runs a broad portfolio of 457 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed