Americana Partners, LLC

Registered adviser

CIK

1797678

Location

Houston, TX

Portfolio Value

Mid $4,434,719,944

Diversification

Diversified

Filing Date

Global Rank

#959 / 8,818 ▼ 12

Top Industry

Oil & Gas Midstream 11.9%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 301354

Roster of Oct 1, 2026

Regulatory AUM

$9,101,689,133

Main clients

Individuals and high net worth (77% of AUM)

Private funds

9 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$73,477,738 gross assets

Private funds on Schedule D 7.B.(1)

As filed Sep 4, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$44,186,159 gross assets in 9 funds Private equity funds $44,186,159 (9)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$9,101,689,133	Individuals and high net worth (77%)
Jan 2026 to Mar 2026	$6,082,612,320	Individuals and high net worth (71%)
Apr 2025 to Dec 2025	$6,082,612,320	Individuals and high net worth (71%)
Aug 2024 to Mar 2025	$4,945,711,483	Individuals and high net worth (74%)
Apr 2024 to Jul 2024	$4,945,711,483	Individuals and high net worth (74%)
Oct 2023 to Mar 2024	$3,832,019,871	Individuals and high net worth (73%)

7 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.6%, 45.6 effective positions, active share 50.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 34.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 50.2%; sector active share 21.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

595 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−0.2 pts

Top 5

24.6%

+0.6 pts

Top 10

35.6%

+1.4 pts

HHI

219

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.5%	$1,129,884,543	182
Technology	22.8%	$1,009,580,228	72
Energy	11.8%	$525,001,544	42
Industrials	8.9%	$392,645,595	61
Healthcare	8.6%	$382,980,334	47
Financial Services	7.0%	$311,495,739	76
Communication Services	4.5%	$200,259,025	17
Consumer Cyclical	4.0%	$178,639,608	35
Consumer Defensive	3.7%	$164,422,610	18
Basic Materials	1.9%	$85,882,362	19
Real Estate	0.8%	$35,563,549	13
Utilities	0.4%	$18,364,807	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SFLR		+986,016	3,471,601	$133,934,366
IWF	iShares Russell 1000 Growth ETF	+521,610	697,445	$86,601,745
ET	Energy Transfer LP	+320,599	3,553,524	$67,943,394
PFEB		+203,425	334,853	$14,418,770
VO	VANGUARD MID-CAP INDEX FUND	+172,148	189,951	$15,304,352
EPD	Enterprise Products Partners L.P.	+139,847	2,425,057	$89,145,095
VUG	VANGUARD GROWTH INDEX FUND	+119,390	125,740	$10,831,243
IEUR	iShares Core MSCI Europe ETF	+97,422	500,648	$37,633,710
MPLX	Mplx LP	+91,244	856,711	$48,258,530
ANET	Arista Networks, Inc.	+83,471	97,679	$16,593,708
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+75,677	93,290	$5,502,244
AAPL	Apple Inc.	+68,886	682,459	$197,476,336
VTRS	Viatris Inc	+54,394	133,938	$2,126,935
PULS	PGIM Ultra Short Bond ETF	+52,179	147,687	$7,317,890
BINC		+48,235	1,349,181	$70,616,133
WMT	Walmart Inc.	+46,990	559,418	$63,359,682
NEAR	iShares Short Duration Bond Active ETF	+45,796	1,182,187	$59,889,593
GE	General Electric Co	+38,934	124,233	$46,429,599
SHY	iShares 1-3 Year Treasury Bond ETF	+38,905	993,588	$81,583,510
CVX	Chevron Corp	+37,232	315,327	$52,268,603
NVDA	Nvidia Corp	+36,585	496,037	$99,252,043
VB	Vanguard Index Funds	+32,916	46,780	$14,179,953
WMB	Williams Companies, Inc.	+31,511	482,937	$35,901,536
BEN	Franklin Templeton Inc	+31,113	66,280	$2,205,135
AVGO	Broadcom Inc.	+29,032	259,765	$98,126,228
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−453,331	19,343	$2,644,574
PFE	Pfizer Inc	−451,033	475,179	$11,442,310
IMAY		−109,580	6,594	$209,194
IAPR		−102,378	24,167	$802,586
C	Citigroup Inc	−85,829	119,624	$16,742,575
COWZ	Pacer US Cash Cows 100 ETF	−75,844	33,936	$2,110,819
HON	Honeywell International Inc	−74,845	78,376	$17,548,386
IMAR		−68,028	24,151	$735,277
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	−63,883	93,760	$3,883,539
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	−62,220	32,256	$1,328,624
DD	DuPont de Nemours, Inc.	−49,086	24,744	$3,356,276
GNOV	FT Vest U.S. Equity Moderate Buffer ETF - November	−37,721	55,135	$2,304,367
NKE	NIKE, Inc.	−33,231	147,991	$6,075,030
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	−32,426	67,456	$3,037,138
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	−32,369	57,026	$2,335,784
IAUG		−31,498	56,711	$1,711,027
KMI	Kinder Morgan, Inc.	−30,509	1,069,624	$34,195,879
INOV		−30,062	6,442	$236,582
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	−26,562	44,986	$1,868,943
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	−26,438	81,884	$3,561,135
CAI	Caris Life Sciences, Inc.	−25,422	12,945	$230,679
VZ	Verizon Communications Inc	−25,075	380,575	$16,113,545
IFEB		−24,911	82,774	$2,588,839
SLB	Slb Limited	−23,101	122,189	$5,680,566
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	−22,527	64,952	$2,585,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	70,068	$15,490,633
CDNS	Cadence Design Systems Inc	36,427	$13,671,781
USB	US Bancorp De	101,146	$6,109,218
KLAC	Kla Corp	19,378	$5,846,536
MDT	Medtronic plc	63,668	$4,980,747
TGT	Target Corp	37,069	$4,841,582
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	77,161	$4,490,770
SRLN	State Street(R) Blackstone Senior Loan ETF	106,806	$4,303,213
BE	Bloom Energy Corp	13,837	$4,188,459
CCJ	Cameco Corp	33,056	$3,367,084
HWM	Howmet Aerospace Inc.	11,245	$3,023,330
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	29,600	$2,998,776
COHR	Coherent Corp.	7,272	$2,868,585
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	20,406	$2,749,096
VST	Vistra Corp.	14,331	$2,273,326
BTSG	BrightSpring Health Services, Inc.	32,333	$2,254,903
CRS	Carpenter Technology Corp	3,642	$2,246,531
WTS	Watts Water Technologies Inc	5,548	$2,171,764
BWXT	BWX Technologies, Inc.	11,148	$2,169,958
FCFS	FirstCash Holdings, Inc.	9,017	$1,950,557
CME	Cme Group Inc.	7,457	$1,646,729
PH	Parker-Hannifin Corp	1,675	$1,638,351
EZPW	Ezcorp Inc	47,318	$1,635,783
CEG	Constellation Energy Corp	6,570	$1,631,790
CLS	Celestica Inc	4,451	$1,623,724
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	208,703	$8,569,345
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	99,220	$4,015,433
XFEB	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	80,430	$2,831,538
ZTS	Zoetis Inc.	21,583	$2,551,326
CSGP	Costar Group, Inc.	57,568	$2,322,293
ACN	Accenture plc	7,038	$1,395,565
XMAR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	24,889	$1,007,755
IVVB		28,713	$919,964
MTSI	MACOM Technology Solutions Holdings, Inc.	3,500	$777,245
GPIX	Goldman Sachs S&P 500 Premium Income ETF	14,675	$734,337
—		19,763	$723,523
ALB	Albemarle Corp	3,913	$702,500
ROL	Rollins Inc	12,209	$652,082
SONY	Sony Group Corp	28,449	$588,894
DHI	Horton D R Inc	3,999	$548,742
EXE	EXPAND ENERGY Corp	4,924	$540,556
IBN	Icici Bank Ltd	17,135	$443,796
MUFG	Mitsubishi Ufj Financial Group Inc	24,985	$423,995
MGM	MGM Resorts International	11,309	$418,546
MRSH	Marsh & Mclennan Companies, Inc.	2,136	$370,489
DOCU	Docusign, Inc.	7,287	$345,476
FXH	First Trust Health Care AlphaDEX Fund	2,918	$320,308
TYL	Tyler Technologies Inc	871	$298,212
INFY	Infosys Ltd	21,842	$295,085
DG	Dollar General Corp	2,371	$281,508
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

595 tracked positions · $4,434,719,944 total · filing declares 596 positions · $4,439,360,649 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 595 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	682,459	+68,886	$197,476,336	+26.8%	26+	before history	4.45%
MSFT	Microsoft Corp Technology	Added	527,809	+12,629	$196,883,313	+3.2%	26+	before history	4.44%
SFLR		Added	3,471,601	+986,016	$133,934,366	+52.2%	3	$36.89	3.02%
NVDA	Nvidia Corp Technology	Added	496,037	+36,585	$99,252,043	+23.9%	24	unpriced	2.24%
AVGO	Broadcom Inc. Technology	Added	259,765	+29,032	$98,126,228	+37.4%	23	unpriced	2.21%
EPD	Enterprise Products Partners L.P. Energy	Added	2,425,057	+139,847	$89,145,095	+3.1%	26+	before history	2.01%
GOOGL	Alphabet Inc. Communication Services	Added	247,872	+22,719	$88,582,016	+36.8%	26+	before history	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	370,851	+24,153	$88,388,627	+22.4%	26+	before history	1.99%
IWF	iShares Russell 1000 Growth ETF	Added	697,445	+521,610	$86,601,745	+15.5%	17	unpriced	1.95%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	772,181	-12,412	$85,210,173	−1.6%	13	unpriced	1.92%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	993,588	+38,905	$81,583,510	+3.5%	14	unpriced	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	239,187	+15,822	$78,293,080	+19.2%	26+	before history	1.77%
ETN	Eaton Corp plc Industrials	Added	173,373	+14,014	$73,877,702	+29.6%	11	unpriced	1.67%
BINC		Added	1,349,181	+48,235	$70,616,133	+4.5%	7	$52.40	1.59%
ET	Energy Transfer LP Energy	Added	3,553,524	+320,599	$67,943,394	+8.9%	26+	before history	1.53%
ABBV	AbbVie Inc. Healthcare	Reduced	267,299	-1,344	$67,263,120	+15.1%	20	$173.39	1.52%
WMT	Walmart Inc. Consumer Defensive	Added	559,418	+46,990	$63,359,682	−0.5%	26+	before history	1.43%
NEAR	iShares Short Duration Bond Active ETF	Added	1,182,187	+45,796	$59,889,593	+3.7%	6	$50.92	1.35%
JNJ	Johnson & Johnson Healthcare	Added	219,916	+6,550	$55,852,066	+7.1%	26+	before history	1.26%
LLY	ELI LILLY & Co Healthcare	Added	46,496	+5,792	$55,768,701	+49.0%	17	$744.84	1.26%
CVX	Chevron Corp Energy	Added	315,327	+37,232	$52,268,603	−9.2%	26+	before history	1.18%
IWD	iShares Russell 1000 Value ETF	Reduced	213,798	-270	$51,831,049	+13.3%	5	unpriced	1.17%
VOO	VANGUARD 500 INDEX FUND	Added	74,037	+1,709	$50,849,351	+17.7%	15	unpriced	1.15%
IBM	International Business Machines Corp Technology	Reduced	177,721	-1,062	$49,976,922	+15.3%	20	unpriced	1.13%
CAT	Caterpillar Inc Industrials	Added	46,206	+878	$49,204,769	+53.2%	14	$442.80	1.11%
MPLX	Mplx LP Energy	Added	856,711	+91,244	$48,258,530	+10.5%	26+	before history	1.09%
GE	General Electric Co Industrials	Added	124,233	+38,934	$46,429,599	+91.8%	11	unpriced	1.05%
SPY	Spdr S&P 500 ETF Trust	Added	55,689	+10,694	$41,586,874	+42.1%	26+	before history	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	80,783	-1,057	$40,501,364	+0.7%	20	$549.40	0.91%
SNDK	Sandisk Corp Technology	Reduced	16,775	-7,902	$38,141,820	+143.3%	3	$357.67	0.86%
RTX	RTX Corp Industrials	Reduced	199,606	-1,732	$37,871,246	−2.5%	23	$119.46	0.85%
IEUR	iShares Core MSCI Europe ETF	Added	500,648	+97,422	$37,633,710	+32.8%	14	unpriced	0.85%
RY	Royal Bank Of Canada Financial Services	Reduced	179,636	-409	$37,179,262	+27.6%	21	$118.93	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	280,165	+14,134	$36,001,202	+12.5%	20	$105.33	0.81%
WMB	Williams Companies, Inc. Energy	Added	482,937	+31,511	$35,901,536	+9.3%	26+	before history	0.81%
BA	Boeing Co Industrials	Added	164,440	+9,151	$35,596,326	+15.2%	8	$196.31	0.80%
PANW	Palo Alto Networks Inc Technology	Added	102,475	+27,591	$34,946,024	+191.1%	10	unpriced	0.79%
META	Meta Platforms, Inc. Communication Services	Added	61,214	+9,707	$34,481,234	+17.0%	26+	before history	0.78%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,069,624	-30,509	$34,195,879	−7.3%	26+	before history	0.77%
GOOG	Alphabet Inc. Communication Services	Added	87,330	+3,034	$30,856,308	+27.6%	26+	before history	0.70%
V	Visa Inc. Financial Services	Reduced	88,989	-1,412	$30,531,236	+11.7%	26+	before history	0.69%
IRM	Iron Mountain Inc Real Estate	Reduced	241,330	-2,844	$30,482,392	+22.2%	3	$93.66	0.69%
VIG	Vanguard Specialized Funds	Added	127,651	+11,571	$30,204,779	+21.0%	26+	before history	0.68%
JAVA	JPMorgan Active Value ETF	Reduced	378,711	-1,810	$30,073,440	+10.1%	12	$61.70	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	160,578	-4,591	$29,050,165	+6.4%	20	$128.32	0.66%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	90,543	+54	$26,545,396	+1.0%	7	$314.01	0.60%
OKE	Oneok Inc Energy	Reduced	277,263	-7,564	$24,105,245	−6.4%	26+	before history	0.54%
ASML	Asml Holding NV Technology	Reduced	12,039	-46	$23,950,866	+50.0%	19	$764.62	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Added	87,484	+5,048	$23,647,800	−7.7%	26+	before history	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	49,021	+3,743	$23,410,958	+53.0%	24	$190.78	0.53%

Showing the top 50 of 595 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.