§ 13F · FUND PROFILE
Americana Partners, LLC.
AUM · $4.4B (13F)Positions · 596Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$167M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 682K | $197M | 4.4% | +11% |
| 2 | MSFT | MICROSOFT CORP | 528K | $197M | 4.4% | +2% |
| 3 | SFLR | INNOVATOR ETFS TRUST | 3.47M | $134M | 3.0% | +40% |
| 4 | NVDA | NVIDIA CORPORATION | 496K | $99M | 2.2% | +8% |
| 5 | AVGO | BROADCOM INC | 260K | $98M | 2.2% | +13% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 2.43M | $89M | 2.0% | +6% |
| 7 | GOOGL | ALPHABET INC | 248K | $89M | 2.0% | +10% |
| 8 | AMZN | AMAZON COM INC | 371K | $88M | 2.0% | +7% |
| 9 | IWF | ISHARES TR | 697K | $87M | 2.0% | +297% |
| 10 | SHV | ISHARES TR | 772K | $85M | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICANA SIGNAL
AC read
Americana Partners, LLC is a Other fund managing $4.4 billion in assets. The fund runs a broad portfolio of 596 positions.
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