Americana Partners, LLC holds a diversified book of 510 stocks worth $3.9B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened L3harris Technologies Inc and trimmed Ishares Russell 1000 Growth. Their largest long position is Microsoft Corp at 5% of the equity book.
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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.
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.
75% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $190.7M | 515.2K | 5.0% | ▲+12% Added · +54K sh | |
| 2 | Apple Inc COM | $155.7M | 613.6K | 4.0% | ▲+5.4% Added · +31K sh | |
| 3 | Innovator Etfs Trust QUITY MANAGD FLR | $88.0M | 2.49M | 2.3% | ▲+855% Added · +2.2M sh | |
| 4 | Ishares TR TRUST ISHARE 0-1 | $86.6M | 784.6K | 2.2% | ▲+91% Added · +373K sh | |
| 5 | Enterprise Prods Partners L COM | $86.5M | 2.29M | 2.2% | ▲+1.7% Added · +38K sh | |
| 6 | Exxon Mobil Corp COM | $80.2M | 472.7K | 2.1% | ▲+5.7% Added · +26K sh | |
| 7 | Nvidia Corporation COM | $80.1M | 459.5K | 2.1% | ▲+16% Added · +62K sh | |
| 8 | Ishares TR 1 3 YR TREAS BD | $78.8M | 954.7K | 2.0% | ▲113× Added · +946K sh | |
| 9 | Ishares TR RUS 1000 GRW ETF | $75.0M | 175.8K | 1.9% | ▼−4.3% Reduced · −8K sh | |
| 10 | Amazon Com Inc COM | $72.2M | 346.7K | 1.9% | ▲+15% Added · +46K sh | |
| 11 | Broadcom Inc COM | $71.4M | 230.7K | 1.9% | ▲+15% Added · +29K sh | |
| 12 | BlackRock ETF Trust II ISHARES FLEXIBLE | $67.6M | 1.30M | 1.8% | ▼−39% Reduced · −824K sh | |
| 13 | JPMorgan Chase & Co COM | $65.7M | 223.4K | 1.7% | ▲+2.5% Added · +6K sh | |
| 14 | Alphabet Inc CAP STK CL A | $64.7M | 225.2K | 1.7% | ▲+3.7% Added · +8K sh | |
| 15 | Walmart Inc COM | $63.7M | 512.4K | 1.7% | ▲+7.0% Added · +33K sh | |
| 16 | Energy Transfer L P COM UT LTD PTN | $62.4M | 3.23M | 1.6% | ▲+1.5% Added · +47K sh | |
| 17 | Abbvie Inc COM | $58.4M | 268.6K | 1.5% | ▼−0.9% Reduced · −2K sh | |
| 18 | Ishares U S ETF TR SHORT DURATION B | $57.8M | 1.14M | 1.5% | ▲+170% Added · +716K sh | |
| 19 | Chevron Corporation COM | $57.5M | 278.1K | 1.5% | ▲+5.3% Added · +14K sh | |
| 20 | Eaton Corp PLC SHS | $57.0M | 159.4K | 1.5% | ▲+4.0% Added · +6K sh | |
| 21 | Johnson & Johnson COM | $52.2M | 213.4K | 1.4% | ▲+8.3% Added · +16K sh | |
| 22 | Ishares TR RUS 1000 VAL ETF | $45.7M | 214.1K | 1.2% | ▲+3.2% Added · +7K sh | |
| 23 | MPLX LP COM UNIT REP LTD | $43.7M | 765.5K | 1.1% | ▲+0.7% Added · +5K sh | |
| 24 | International Business Machs COM | $43.3M | 178.8K | 1.1% | ▲+6.6% Added · +11K sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $43.2M | 72.3K | 1.1% | ▲+152% Added · +44K sh | |
| 26 | Thermo Fisher Scientific Inc COM | $40.2M | 81.8K | 1.0% | ▼−1.8% Reduced · −2K sh | |
| 27 | RTX Corporation COM | $38.8M | 201.3K | 1.0% | ▼−0.1% Reduced · −179 sh | |
| 28 | Eli Lilly & Co COM | $37.4M | 40.7K | 1.0% | ▲+22% Added · +7K sh | |
| 29 | Kinder Morgan Inc Del COM | $36.9M | 1.10M | 1.0% | ▲+1.2% Added · +13K sh | |
| 30 | Honeywell Intl Inc COM | $34.6M | 153.2K | 0.9% | ▲+9.7% Added · +14K sh | |
| 31 | Williams Cos Inc COM | $32.9M | 451.4K | 0.9% | ▼−0.8% Reduced · −4K sh | |
| 32 | Caterpillar Inc COM | $32.1M | 45.3K | 0.8% | ▲+29% Added · +10K sh | |
| 33 | Merck & Co Inc COM | $32.0M | 266.0K | 0.8% | ▲+21% Added · +46K sh | |
| 34 | Boeing Co COM | $30.9M | 155.3K | 0.8% | ▲+24% Added · +31K sh | |
| 35 | Meta Platforms Inc CL A | $29.5M | 51.5K | 0.8% | ▲+9.8% Added · +5K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $29.3M | 45.0K | 0.8% | ▼−6.6% Reduced · −3K sh | |
| 37 | Royal BK Cda COM | $29.1M | 180.0K | 0.8% | ▲+0.3% Added · +526 sh | |
| 38 | Ishares TR CORE MSCI EURO | $28.3M | 403.2K | 0.7% | ▲+39% Added · +114K sh | |
| 39 | Visa Inc COM CL A | $27.3M | 90.4K | 0.7% | ▲+13% Added · +10K sh | |
| 40 | Philip Morris Intl Inc COM | $27.3M | 165.2K | 0.7% | ▲+4.2% Added · +7K sh | |
| 41 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $27.3M | 380.5K | 0.7% | ▼−30% Reduced · −165K sh | |
| 42 | Air Products And Chemicals I COM | $26.3M | 90.5K | 0.7% | ▲~0% Added · +12 sh | |
| 43 | Pfizer Inc COM | $26.0M | 926.2K | 0.7% | ▲+16% Added · +128K sh | |
| 44 | Oneok Inc New COM | $25.7M | 284.8K | 0.7% | ▲+1.7% Added · +5K sh | |
| 45 | McDonalds Corp COM | $25.6M | 82.4K | 0.7% | ▲+7.2% Added · +6K sh | |
| 46 | Vanguard Specialized Funds DIV APP ETF | $25.0M | 116.1K | 0.6% | ▲+1.1% Added · +1K sh | |
| 47 | Iron MTN Inc Del COM | $24.9M | 244.2K | 0.6% | ▲+1.2% Added · +3K sh | |
| 48 | Ge Aerospace COM NEW | $24.2M | 85.3K | 0.6% | ▲+20% Added · +14K sh | |
| 49 | Alphabet Inc CAP STK CL C | $24.2M | 84.3K | 0.6% | ▲+23% Added · +16K sh | |
| 50 | Citigroup Inc COM NEW | $23.3M | 205.5K | 0.6% | ▲+1.2% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 91 | $133.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.