Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $197M | 4.4% |
| Microsoft Corp.COM | COM | $197M | 4.4% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $134M | 3.0% |
| Nvidia CorporationCOM | COM | $99.3M | 2.2% |
| Broadcom Inc.COM | COM | $98.1M | 2.2% |
| Enterprise Prods Partners LCOM | COM | $89.1M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $88.6M | 2.0% |
| Amazon Com Inc.COM | COM | $88.4M | 2.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $86.6M | 2.0% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $85.2M | 1.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $81.6M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $78.3M | 1.8% |
| Eaton Corp. PLCSHS | SHS | $73.9M | 1.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $70.6M | 1.6% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $67.9M | 1.5% |
| Abbvie Inc.COM | COM | $67.3M | 1.5% |
| Walmart Inc.COM | COM | $63.4M | 1.4% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $59.9M | 1.3% |
| Johnson & JohnsonCOM | COM | $55.9M | 1.3% |
| Eli Lilly & COCOM | COM | $55.8M | 1.3% |
| Chevron CorporationCOM | COM | $52.3M | 1.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $51.8M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $50.8M | 1.1% |
| International Business MachsCOM | COM | $50M | 1.1% |
| Caterpillar Inc.COM | COM | $49.2M | 1.1% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $48.3M | 1.1% |
| GE AerospaceCOM NEW | COM NEW | $46.4M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $41.6M | 0.9% |
| Thermo Fisher Scientific Inc.COM | COM | $40.5M | 0.9% |
| Sandisk Corp.COM | COM | $38.1M | 0.9% |
| Rtx CorporationCOM | COM | $37.9M | 0.9% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $37.6M | 0.8% |
| Royal BK CdaCOM | COM | $37.2M | 0.8% |
| Merck & CO Inc.COM | COM | $36M | 0.8% |
| Williams Cos Inc.COM | COM | $35.9M | 0.8% |
| Boeing COCOM | COM | $35.6M | 0.8% |
| Palo Alto Networks Inc.COM | COM | $34.9M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $34.5M | 0.8% |
| Kinder Morgan Inc. DelCOM | COM | $34.2M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $30.9M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $30.5M | 0.7% |
| Iron Mtn Inc. DelCOM | COM | $30.5M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $30.2M | 0.7% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $30.1M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $29.1M | 0.7% |
| Air Products And Chemicals ICOM | COM | $26.5M | 0.6% |
| Oneok Inc. NewCOM | COM | $24.1M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $24M | 0.5% |
| Mcdonalds Corp.COM | COM | $23.6M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $23.4M | 0.5% |
Apple Inc.COM$197M
- Class
- COM
- Share
- 4.4%
Microsoft Corp.COM$197M
- Class
- COM
- Share
- 4.4%
Innovator ETFS TrustQUITY MANAGD FLR$134M
- Class
- QUITY MANAGD FLR
- Share
- 3.0%
Nvidia CorporationCOM$99.3M
- Class
- COM
- Share
- 2.2%
Broadcom Inc.COM$98.1M
- Class
- COM
- Share
- 2.2%
Enterprise Prods Partners LCOM$89.1M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$88.6M
- Class
- CAP STK CL A
- Share
- 2.0%
Amazon Com Inc.COM$88.4M
- Class
- COM
- Share
- 2.0%
iShares TRRUS 1000 GRW ETF$86.6M
- Class
- RUS 1000 GRW ETF
- Share
- 2.0%
iShares TRTRUST ISHARE 0-1$85.2M
- Class
- TRUST ISHARE 0-1
- Share
- 1.9%
iShares TR1 3 YR TREAS BD$81.6M
- Class
- 1 3 YR TREAS BD
- Share
- 1.8%
JPMORGAN Chase & COCOM$78.3M
- Class
- COM
- Share
- 1.8%
Eaton Corp. PLCSHS$73.9M
- Class
- SHS
- Share
- 1.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$70.6M
- Class
- ISHA FLEX IN ETF
- Share
- 1.6%
Energy Transfer L PCOM UT LTD PTN$67.9M
- Class
- COM UT LTD PTN
- Share
- 1.5%
Abbvie Inc.COM$67.3M
- Class
- COM
- Share
- 1.5%
Walmart Inc.COM$63.4M
- Class
- COM
- Share
- 1.4%
iShares U S ETF TRSHOR DURA BD ETF$59.9M
- Class
- SHOR DURA BD ETF
- Share
- 1.3%
Johnson & JohnsonCOM$55.9M
- Class
- COM
- Share
- 1.3%
Eli Lilly & COCOM$55.8M
- Class
- COM
- Share
- 1.3%
Chevron CorporationCOM$52.3M
- Class
- COM
- Share
- 1.2%
iShares TRRUS 1000 VAL ETF$51.8M
- Class
- RUS 1000 VAL ETF
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$50.8M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
International Business MachsCOM$50M
- Class
- COM
- Share
- 1.1%
Caterpillar Inc.COM$49.2M
- Class
- COM
- Share
- 1.1%
Mplx LPCOM UNIT REP LTD$48.3M
- Class
- COM UNIT REP LTD
- Share
- 1.1%
GE AerospaceCOM NEW$46.4M
- Class
- COM NEW
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$41.6M
- Class
- TR UNIT
- Share
- 0.9%
Thermo Fisher Scientific Inc.COM$40.5M
- Class
- COM
- Share
- 0.9%
Sandisk Corp.COM$38.1M
- Class
- COM
- Share
- 0.9%
Rtx CorporationCOM$37.9M
- Class
- COM
- Share
- 0.9%
iShares TRCORE MSCI EURO$37.6M
- Class
- CORE MSCI EURO
- Share
- 0.8%
Royal BK CdaCOM$37.2M
- Class
- COM
- Share
- 0.8%
Merck & CO Inc.COM$36M
- Class
- COM
- Share
- 0.8%
Williams Cos Inc.COM$35.9M
- Class
- COM
- Share
- 0.8%
Boeing COCOM$35.6M
- Class
- COM
- Share
- 0.8%
Palo Alto Networks Inc.COM$34.9M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$34.5M
- Class
- CL A
- Share
- 0.8%
Kinder Morgan Inc. DelCOM$34.2M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$30.9M
- Class
- CAP STK CL C
- Share
- 0.7%
Visa Inc.COM CL A$30.5M
- Class
- COM CL A
- Share
- 0.7%
Iron Mtn Inc. DelCOM$30.5M
- Class
- COM
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$30.2M
- Class
- DIV APP ETF
- Share
- 0.7%
J P Morgan Exchange Traded FACTIVE VALUE ETF$30.1M
- Class
- ACTIVE VALUE ETF
- Share
- 0.7%
Philip Morris Intl Inc.COM$29.1M
- Class
- COM
- Share
- 0.7%
Air Products And Chemicals ICOM$26.5M
- Class
- COM
- Share
- 0.6%
Oneok Inc. NewCOM$24.1M
- Class
- COM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$24M
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Mcdonalds Corp.COM$23.6M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$23.4M
- Class
- SPONSORED ADS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 596 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1797678
- File number
- 028-19998
- Options
- 0 call, 0 put
- In the 25 largest
- 47.1%
- Prior quarter
- $3.85B at 31 March 2026
- Positions opened
- 137
- Positions closed
- 51
Common questions
What are Americana Partners’ 13F holdings worth?
$4.44 billion across 596 positions for the quarter ended 30 June 2026.
What is Americana Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $197 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Americana Partners’ 13F portfolio?
The ten largest positions accounted for 26.2% of reported value and the twenty-five largest for 47.1%, across 596 positions as of 30 June 2026.
Does Form 13F show everything Americana Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Americana Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.