Americana Partners, LLC holds a diversified book of 596 stocks worth $4.4B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Apple Inc at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Americana Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ASSETMARK, INC | 80 / 80 | $12.6B |
| NewEdge Advisors, LLC | 80 / 80 | $10.7B |
| Kestra Advisory Services, LLC | 80 / 80 | $8.1B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.0B |
| Concurrent Investment Advisors, LLC | 80 / 80 | $3.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $14.2B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $11.2B |
| Beacon Pointe Advisors, LLC | 79 / 80 | $6.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Americana Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $197.5M | 682.5K | 4.4% | ▲+11% Added · +69K sh | |
| 2 | Microsoft Corp COM | $196.9M | 527.8K | 4.4% | ▲+2.5% Added · +13K sh | |
| 3 | Innovator Etfs Trust QUITY MANAGD FLR | $133.9M | 3.47M | 3.0% | ▲+40% Added · +986K sh | |
| 4 | Nvidia Corporation COM | $99.3M | 496.0K | 2.2% | ▲+8.0% Added · +37K sh | |
| 5 | Broadcom Inc COM | $98.1M | 259.8K | 2.2% | ▲+13% Added · +29K sh | |
| 6 | Enterprise Prods Partners L COM | $89.1M | 2.43M | 2.0% | ▲+6.1% Added · +140K sh | |
| 7 | Alphabet Inc CAP STK CL A | $88.6M | 247.9K | 2.0% | ▲+10% Added · +23K sh | |
| 8 | Amazon Com Inc COM | $88.4M | 370.9K | 2.0% | ▲+7.0% Added · +24K sh | |
| 9 | Ishares TR RUS 1000 GRW ETF | $86.6M | 697.4K | 2.0% | ▲+297% Added · +522K sh | |
| 10 | Ishares TR TRUST ISHARE 0-1 | $85.2M | 772.2K | 1.9% | ▼−1.6% Reduced · −12K sh | |
| 11 | Ishares TR 1 3 YR TREAS BD | $81.6M | 993.6K | 1.8% | ▲+4.1% Added · +39K sh | |
| 12 | JPMorgan Chase & Co COM | $78.3M | 239.2K | 1.8% | ▲+7.1% Added · +16K sh | |
| 13 | Eaton Corp PLC SHS | $73.9M | 173.4K | 1.7% | ▲+8.8% Added · +14K sh | |
| 14 | BlackRock ETF Trust II ISHA FLEX IN ETF | $70.6M | 1.35M | 1.6% | ▲+3.7% Added · +48K sh | |
| 15 | Energy Transfer L P COM UT LTD PTN | $67.9M | 3.55M | 1.5% | ▲+9.9% Added · +321K sh | |
| 16 | Abbvie Inc COM | $67.3M | 267.3K | 1.5% | ▼−0.5% Reduced · −1K sh | |
| 17 | Walmart Inc COM | $63.4M | 559.4K | 1.4% | ▲+9.2% Added · +47K sh | |
| 18 | Ishares U S ETF TR SHOR DURA BD ETF | $59.9M | 1.18M | 1.3% | ▲+4.0% Added · +46K sh | |
| 19 | Johnson & Johnson COM | $55.9M | 219.9K | 1.3% | ▲+3.1% Added · +7K sh | |
| 20 | Eli Lilly & Co COM | $55.8M | 46.5K | 1.3% | ▲+14% Added · +6K sh | |
| 21 | Chevron Corporation COM | $52.3M | 315.3K | 1.2% | ▲+13% Added · +37K sh | |
| 22 | Ishares TR RUS 1000 VAL ETF | $51.8M | 213.8K | 1.2% | ▼−0.1% Reduced · −270 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $50.8M | 74.0K | 1.1% | ▲+2.4% Added · +2K sh | |
| 24 | International Business Machs COM | $50.0M | 177.7K | 1.1% | ▼−0.6% Reduced · −1K sh | |
| 25 | Caterpillar Inc COM | $49.2M | 46.2K | 1.1% | ▲+1.9% Added · +878 sh | |
| 26 | MPLX LP COM UNIT REP LTD | $48.3M | 856.7K | 1.1% | ▲+12% Added · +91K sh | |
| 27 | Ge Aerospace COM NEW | $46.4M | 124.2K | 1.0% | ▲+46% Added · +39K sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $41.6M | 55.7K | 0.9% | ▲+24% Added · +11K sh | |
| 29 | Thermo Fisher Scientific Inc COM | $40.5M | 80.8K | 0.9% | ▼−1.3% Reduced · −1K sh | |
| 30 | Sandisk Corp COM | $38.1M | 16.8K | 0.9% | ▼−32% Reduced · −8K sh | |
| 31 | RTX Corporation COM | $37.9M | 199.6K | 0.9% | ▼−0.9% Reduced · −2K sh | |
| 32 | Ishares TR CORE MSCI EURO | $37.6M | 500.6K | 0.8% | ▲+24% Added · +97K sh | |
| 33 | Royal BK Cda COM | $37.2M | 179.6K | 0.8% | ▼−0.2% Reduced · −409 sh | |
| 34 | Merck & Co Inc COM | $36.0M | 280.2K | 0.8% | ▲+5.3% Added · +14K sh | |
| 35 | Williams Cos Inc COM | $35.9M | 482.9K | 0.8% | ▲+7.0% Added · +32K sh | |
| 36 | Boeing Co COM | $35.6M | 164.4K | 0.8% | ▲+5.9% Added · +9K sh | |
| 37 | Palo Alto Networks Inc COM | $34.9M | 102.5K | 0.8% | ▲+37% Added · +28K sh | |
| 38 | Meta Platforms Inc CL A | $34.5M | 61.2K | 0.8% | ▲+19% Added · +10K sh | |
| 39 | Kinder Morgan Inc Del COM | $34.2M | 1.07M | 0.8% | ▼−2.8% Reduced · −31K sh | |
| 40 | Alphabet Inc CAP STK CL C | $30.9M | 87.3K | 0.7% | ▲+3.6% Added · +3K sh | |
| 41 | Visa Inc COM CL A | $30.5M | 89.0K | 0.7% | ▼−1.6% Reduced · −1K sh | |
| 42 | Iron MTN Inc Del COM | $30.5M | 241.3K | 0.7% | ▼−1.2% Reduced · −3K sh | |
| 43 | Vanguard Specialized Funds DIV APP ETF | $30.2M | 127.7K | 0.7% | ▲+10.0% Added · +12K sh | |
| 44 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $30.1M | 378.7K | 0.7% | ▼−0.5% Reduced · −2K sh | |
| 45 | Philip Morris Intl Inc COM | $29.1M | 160.6K | 0.7% | ▼−2.8% Reduced · −5K sh | |
| 46 | Air Products And Chemicals I COM | $26.5M | 90.5K | 0.6% | ▲+0.1% Added · +54 sh | |
| 47 | Oneok Inc New COM | $24.1M | 277.3K | 0.5% | ▼−2.6% Reduced · −8K sh | |
| 48 | ASML Hldg NV N Y REGISTRY SHS | $24.0M | 12.0K | 0.5% | ▼−0.4% Reduced · −46 sh | |
| 49 | McDonalds Corp COM | $23.6M | 87.5K | 0.5% | ▲+6.1% Added · +5K sh | |
| 50 | Taiwan Semiconductor Manufac SPONSORED ADS | $23.4M | 49.0K | 0.5% | ▲+8.3% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1797678/holdings"
Use Arkolith to show Americana Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 596 | $4.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 510 | $3.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 476 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 457 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 422 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 373 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 384 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 366 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 351 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 340 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 317 | $1.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 289 | $925.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 289 | $777.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 275 | $634.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 252 | $578.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 242 | $558.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 249 | $558.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 240 | $325.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 266 | $549.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 239 | $413.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 137 | $196.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 114 | $161.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 14, 2021 | 99 | $130.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 92 | $109.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.