AP
Americana Partners, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Americana Partners, LLCCIK: 0001797678
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$4.4B
Reporting period: 2026-06-30 · Number of holdings: 596
Americana Partners, LLC disclosed 596 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.4B and a quarterly turnover rate of 30.2%.
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Personality snowflake
- Concentration
- 5.19
- Portfolio Stability
- 30.24
- Momentum
- 100
- Sector conviction
- 50.67
- Diversification
- 100
- Sizing Uniformity
- 74.03
Americana Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 596 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-95.9% -$77.5M
Sold out HON
Add SFLR
+39.7% $45.9M
Trim MSFT
+2.5% $6.2M
Add PANW
+36.8% $22.9M
Add SNDK
-32.0% $22.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.41% | +11.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.52% | +2.45% | |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.02% | +0.73% | +39.67% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.16% | +7.96% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.36% | +12.58% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.01% | -0.24% | +6.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.32% | +10.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.11% | +6.97% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | — | +296.65% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.92% | -0.33% | -1.58% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.84% | -0.21% | +4.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.05% | +7.08% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | +0.18% | +8.79% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.59% | -0.16% | +3.71% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.53% | -0.09% | +9.92% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | — | -0.50% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.22% | +9.17% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.35% | -0.15% | +4.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.09% | +3.07% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.29% | +14.23% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.31% | +13.39% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | -0.02% | -0.13% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.03% | +2.36% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | -0.59% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.28% | +1.94% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 1.09% | -0.04% | +11.92% | |
| 27 | GE | General Electric | Stock-Industrials | 1.05% | +0.42% | +45.64% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.18% | +23.77% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.13% | -1.29% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.86% | +0.45% | -32.02% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.16% | -0.86% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.85% | +0.11% | +24.16% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.84% | +0.08% | -0.23% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.02% | +5.31% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | -0.04% | +6.98% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | +5.89% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +0.48% | +36.84% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.01% | +18.85% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.77% | -0.19% | -2.77% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.07% | +3.60% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.02% | -1.56% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.69% | +0.04% | -1.16% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | +0.03% | +9.97% | |
| 44 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.68% | -0.03% | -0.48% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.06% | -2.78% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.60% | -0.08% | +0.06% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.54% | -0.13% | -2.66% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.13% | -0.38% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.14% | +6.12% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.13% | +8.27% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+16.4%
- Stdev
- +13.6%
- Beta
- +0.9
- Alpha
- +1.3%
- Max Drawdown
- -10.2%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.96
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +1.96
- Information Ratio
- -0.1
- Tracking Error
- +7.1%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +43.1%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.42
- Stdev Sectors
- +8.4%
- Skewness
- +0.3
- Kurtosis
- +0.75
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 596 | $4.4B | 30 | ||
| 2026 Q1 | 510 | $3.9B | 32 | ||
| 2025 Q4 | 476 | $3.6B | 19 | ||
| 2025 Q3 | 457 | $3.3B | 35 | ||
| 2025 Q2 | 422 | $2.9B | 0 | ||
| 2025 Q1 | 373 | $2.6B | 100 | ||
| 2024 Q4 | 384 | $2.5B | 0 | ||
| 2024 Q3 | 366 | $1.5B | 0 | ||
| 2024 Q2 | 351 | $1.3B | 0 | ||
| 2024 Q1 | 340 | $1.2B | 0 | ||
| 2023 Q4 | 317 | $1.0B | 0 | ||
| 2023 Q3 | 289 | $925.7M | 0 | ||
| 2023 Q2 | 289 | $777.5M | 0 | ||
| 2023 Q1 | 275 | $634.3M | 0 | ||
| 2022 Q4 | 252 | $578.0M | 0 | ||
| 2022 Q3 | 242 | $558.8M | 0 | ||
| 2022 Q2 | 249 | $558.5M | 0 | ||
| 2022 Q1 | 240 | $325.2M | 0 | ||
| 2021 Q4 | 266 | $549.8M | 0 | ||
| 2021 Q3 | 239 | $413.9M | 0 | ||
| 2021 Q2 | 137 | $197.0M | 100 | ||
| 2021 Q1 | 114 | $161.8M | 43 | ||
| 2020 Q4 | 99 | $130.1M | 28 | ||
| 2020 Q3 | 92 | $109.9M | 35 | ||
| 2020 Q2 | 91 | $133.3M | 55 | ||
| 2020 Q1 | 105 | $97.8M | 79 | ||
| 2019 Q4 | 589 | $178.6M | — |
Holding changes this quarter
Americana Partners, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Cadence Design Sys Inc (CDNS); Sold out: Ft Vest U.s. Equity Moderate (GMAY).
Showing top 200 changes by size (of 647 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFLR | Innovator Eqty Mgd Floor ETF | +0.7% | +39.67% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.5% | +36.84% | Add |
| 3 | SNDK | Sandisk CORP | +0.5% | -32.02% | Trim |
| 4 | GE | General Electric | +0.4% | +45.64% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +11.23% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | AVGO | Broadcom Inc | +0.4% | +12.58% | Add |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.09% | Add |
| 10 | ANET | Arista Networks Inc | +0.3% | +587.49% | Add |
| 11 | CDNS | Cadence Design Sys Inc | +0.3% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.3% | +14.23% | Add |
| 13 | CAT | Caterpillar Inc | +0.3% | +1.94% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.2% | +237.42% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.2% | +966.96% | Add |
| 16 | LITE | Lumentum Holdings Inc | +0.2% | +3277.02% | Add |
| 17 | ETN | Eaton Corporation plc | +0.2% | +8.79% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +23.77% | Add |
| 19 | PFEB | Innovator U.s. Equity Power | +0.2% | +154.78% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.2% | +1880.16% | Add |
| 21 | INTC | Intel CORP | +0.2% | +13.21% | Add |
| 22 | NVDA | Nvidia CORP | +0.2% | +7.96% | Add |
| 23 | WDC | Western Digital CORP | +0.2% | -11.02% | Trim |
| 24 | APH | Amphenol Corp-cl A | +0.2% | +46.23% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +45.38% | Add |
| 26 | LIN | Linde plc | +0.1% | +51.66% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +24.85% | Add |
| 28 | USB | US Bancorp | +0.1% | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.27% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | -0.38% | Trim |
| 31 | MU | Micron Technology Inc | +0.1% | -2.15% | Trim |
| 32 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 33 | ADP | Automatic Data Processing | +0.1% | +227.28% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +6.97% | Add |
| 35 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +24.16% | Add |
| 36 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 37 | TGT | Target CORP | +0.1% | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +52.70% | Add |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | +20.79% | Add |
| 40 | ISRG | Intuitive Surgical Inc | +0.1% | +128.22% | Add |
| 41 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | NEW | New buy |
| 43 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +30.70% | Add |
| 44 | CSCO | Cisco Systems Inc | +0.1% | -3.60% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | +0.1% | +91.63% | Add |
| 46 | VGIT | Vanguard Intermediate-term T | +0.1% | +429.67% | Add |
| 47 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 48 | RY | Royal Bank Of Canada | +0.1% | -0.23% | Trim |
| 49 | GEV | GE Vernova Inc | +0.1% | +59.52% | Add |
| 50 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Americana Partners, LLC and what type of investor is it?
Americana Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.4B, spread across 596 disclosed positions.
What are Americana Partners, LLC's largest equity positions?
Based on the latest 13F filing, Americana Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $197.5M (4.5%)
2. Microsoft CORP (MSFT) — $196.9M (4.4%)
3. Innovator Eqty Mgd Floor ETF (SFLR) — $133.9M (3.0%)
4. Nvidia CORP (NVDA) — $99.3M (2.2%)
5. Broadcom Inc (AVGO) — $98.1M (2.2%)
What changes did Americana Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Americana Partners, LLC made 200 notable position adjustments: 37 new positions were initiated, 95 existing holdings were added to, 59 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Cadence Design Sys Inc (CDNS); Sold out: Ft Vest U.s. Equity Moderate (GMAY)
What sectors does Americana Partners, LLC focus on?
Americana Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Energy: 15.1%
• Health Care: 11.8%
• Industrials: 11.4%
• Financials: 8.8%
• Communication Services: 6.2%
Investment Profile
Americana Partners, LLC returned an annualized 20.0% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its SFLR position over the past two quarters (+$124.3M, now $133.9M), while trimming SPYM over the same stretch (-$55.6M, still holding $3.2M).
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Developer Access
Access Americana Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/americana-partners-llcCLI
npx alphasmo institutions get americana-partners-llc