Americana Partners, LLC

Registered adviser

CIK

1797678

Location

Houston, TX

Portfolio Value

Mid $4,582,962,035

Diversification

Diversified

Filing Date

Global Rank

#959 / 8,818 ▼ 12 · as of Jun 2026

Top Industry

Software - Infrastructure 10.0%

Period ended 29 days ago

Filed Oct 28, 2026 · 1d

27 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, the newest measured quarter, 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

627 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.0%

−0.4 pts

Top 5

25.8%

+1.2 pts

Top 10

36.6%

+1.0 pts

HHI

226

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.4%	$1,117,620,524	177
Technology	24.3%	$1,114,890,008	83
Energy	12.2%	$557,430,499	47
Healthcare	9.1%	$415,933,383	53
Financial Services	7.5%	$342,793,219	84
Industrials	7.4%	$338,391,210	68
Communication Services	4.4%	$203,258,449	17
Consumer Cyclical	4.1%	$186,098,613	35
Consumer Defensive	3.8%	$172,984,582	19
Basic Materials	1.9%	$85,258,114	18
Real Estate	0.7%	$32,711,186	15
Utilities	0.3%	$15,592,248	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+476,637	495,980	$80,720,745
SFLR		+139,813	3,611,414	$140,664,575
APH	Amphenol Corp	+121,423	212,869	$17,944,856
SCHW	Schwab Charles Corp	+104,655	171,834	$16,795,055
WMT	Walmart Inc.	+97,113	656,531	$68,226,701
SLB	Slb Limited	+87,990	210,179	$10,239,920
FCX	Freeport-Mcmoran Inc	+58,650	89,180	$6,242,600
SHY	iShares 1-3 Year Treasury Bond ETF	+54,591	1,048,179	$85,112,134
CRWD	CrowdStrike Holdings, Inc.	+46,754	62,632	$16,581,822
BMY	Bristol Myers Squibb Co	+46,008	277,752	$17,331,724
CB	Chubb Ltd	+45,375	46,247	$15,041,836
IEUR	iShares Core MSCI Europe ETF	+39,664	540,312	$39,820,994
BKNG	Booking Holdings Inc.	+38,530	41,364	$6,738,609
CSCO	Cisco Systems, Inc.	+33,088	196,278	$21,125,401
JNJ	Johnson & Johnson	+33,017	252,933	$66,961,482
INTC	Intel Corp	+31,737	111,563	$13,413,219
HWM	Howmet Aerospace Inc.	+25,850	37,095	$8,390,147
PFE	Pfizer Inc	+25,590	500,769	$14,281,931
JAVA	JPMorgan Active Value ETF	+24,924	403,635	$32,177,782
SRLN	State Street(R) Blackstone Senior Loan ETF	+22,546	129,352	$5,224,527
IWD	iShares Russell 1000 Value ETF	+22,129	235,927	$58,493,381
PULS	PGIM Ultra Short Bond ETF	+18,772	166,459	$8,233,062
SPCX	Space Exploration Technologies Corp	+18,346	22,655	$3,417,733
DELL	Dell Technologies Inc.	+15,317	20,466	$11,009,684
CDE	Coeur Mining, Inc.	+14,961	73,858	$1,299,900
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	−53,267	28,617	$1,275,313
IAUG		−48,208	8,503	$257,154
LHX	L3harris Technologies, Inc.	−47,210	1,886	$446,567
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	−44,651	12,375	$521,235
BA	Boeing Co	−39,417	125,023	$23,260,529
ENVX	Enovix Corp	−37,061	82,100	$238,090
PLTR	Palantir Technologies Inc.	−34,606	122,613	$22,934,761
IJUL		−32,727	10,195	$368,338
SHV	iShares 0-1 Year Treasury Bond ETF	−31,548	740,633	$81,706,632
NEM	NEWMONT Corp	−31,415	3,382	$390,079
PANW	Palo Alto Networks Inc	−27,010	75,465	$29,982,999
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−20,142	31,876	$4,109,772
WDC	Western Digital Corp	−19,917	5,287	$2,402,730
PDI	PIMCO Dynamic Income Fund	−19,100	52,875	$741,836
GE	General Electric Co	−17,922	106,311	$33,199,862
GENI	Genius Sports Ltd	−17,674	22,077	$126,501
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	−15,891	16,365	$686,348
IWF	iShares Russell 1000 Growth ETF	−15,537	681,908	$85,415,796
BSM	Black Stone Minerals, L.P.	−14,500	98,547	$1,411,193
ANET	Arista Networks, Inc.	−14,196	83,483	$16,996,303
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−13,949	153,675	$3,516,084
AAPL	Apple Inc.	−12,907	669,552	$222,974,207
ET	Energy Transfer LP	−12,320	3,541,204	$0
MRK	Merck & Co., Inc.	−12,071	268,094	$38,956,739
AVGO	Broadcom Inc.	−9,714	250,051	$87,815,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SAN	Banco Santander, S.A.	221,304	$3,060,634
MRNA	Moderna, Inc.	7,696	$1,482,018
BSX	Boston Scientific Corp	16,963	$740,434
PB	Prosperity Bancshares Inc	8,612	$570,200
LNG	Cheniere Energy, Inc.	1,759	$473,223
NXPI	NXP Semiconductors N.V.	1,975	$469,121
PSEP		9,930	$465,319
DLTR	Dollar Tree, Inc.	3,767	$429,513
ZS	Zscaler, Inc.	2,129	$424,565
CBRE	Cbre Group, Inc.	3,252	$417,784
TEAM	Atlassian Corp	2,247	$402,864
RGEN	Repligen Corp	2,017	$387,727
ATO	Atmos Energy Corp	2,392	$374,204
GILD	Gilead Sciences, Inc.	2,473	$368,600
MSTR	Strategy Inc	2,317	$354,709
IVZ	Invesco Ltd.	11,733	$353,867
CR	Crane Co	1,635	$333,572
EXPE	Expedia Group, Inc.	1,259	$331,570
PPG	Ppg Industries Inc	3,113	$324,779
RBRK	Rubrik, Inc.	2,831	$324,064
AR	ANTERO RESOURCES Corp	9,698	$323,816
NTNX	Nutanix, Inc.	4,582	$322,618
INSM	INSMED Inc	2,823	$322,217
PAYC	Paycom Software, Inc.	1,472	$320,380
ROL	Rollins Inc	10,579	$318,639
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SGHT	Sight Sciences, Inc.	1,679,069	$9,100,553
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	93,760	$3,883,539
DFAC	Dimensional U.S. Core Equity 2 ETF	69,781	$3,095,485
CIEN	Ciena Corp	4,026	$1,974,994
ANGX	Angel Studios, Inc.	389,481	$1,429,395
FNF	Fidelity National Financial, Inc.	25,085	$1,183,008
ORA	Ormat Technologies, Inc.	6,048	$658,627
KTOS	Kratos Defense & Security Solutions, Inc.	12,204	$608,491
BBIO	BridgeBio Pharma, Inc.	6,956	$518,082
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	10,101	$518,080
CRWV	CoreWeave, Inc.	4,082	$406,322
BELFA	Bel Fuse Inc	1,101	$320,644
CCL	Carnival Corp Ltd.	10,716	$306,156
AZO	Autozone Inc	93	$297,222
CALM	Cal-Maine Foods Inc	3,568	$287,438
SOLS	Solstice Advanced Materials Inc.	3,181	$281,836
STM	STMicroelectronics N.V.	3,590	$268,855
EIX	Edison International	3,454	$257,150
DFAT	Dimensional U.S. Targeted Value ETF	3,640	$254,436
ASX	ASE Technology Holding Co., Ltd.	5,626	$253,845
CMCSA	Comcast Corp	10,130	$248,691
IONQ	IonQ, Inc.	4,614	$245,741
CM	Canadian Imperial Bank Of Commerce	2,125	$244,375
POOL	Pool Corp	1,136	$244,126
SHOO	Steven Madden, Ltd.	5,784	$243,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

627 tracked positions · $4,582,962,035 total · filing declares 628 positions · $4,671,637,313 · as of Sep 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 627 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	520,718	-7,091	$267,076,262	+35.7%	5.83%
AAPL	Apple Inc. Technology	Reduced	669,552	-12,907	$222,974,207	+12.9%	4.87%
SFLR		Added	3,611,414	+139,813	$140,664,575	+5.0%	3.07%
NVDA	Nvidia Corp Technology	Added	501,745	+5,708	$114,588,523	+15.5%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	382,371	+11,520	$95,267,734	+7.8%	2.08%
AVGO	Broadcom Inc. Technology	Reduced	250,051	-9,714	$87,815,410	−10.5%	1.92%
EPD	Enterprise Products Partners L.P. Energy	Reduced	2,418,844	-6,213	$86,135,034	−3.4%	1.88%
IWF	iShares Russell 1000 Growth ETF	Reduced	681,908	-15,537	$85,415,796	−1.4%	1.86%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	1,048,179	+54,591	$85,112,134	+4.3%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	244,133	-3,739	$84,001,282	−5.2%	1.83%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	740,633	-31,548	$81,706,632	−4.1%	1.78%
XOM	ExxonMobil Holdings Corp Energy	Added	495,980	+476,637	$80,720,745	+2952.3%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	238,176	-1,011	$78,795,766	+0.6%	1.72%
ETN	Eaton Corp plc Industrials	Reduced	164,871	-8,502	$70,846,717	−4.1%	1.55%
ABBV	AbbVie Inc. Healthcare	Added	268,612	+1,313	$70,266,213	+4.5%	1.53%
BINC		Added	1,361,316	+12,135	$69,141,239	−2.1%	1.51%
WMT	Walmart Inc. Consumer Defensive	Added	656,531	+97,113	$68,226,701	+7.7%	1.49%
JNJ	Johnson & Johnson Healthcare	Added	252,933	+33,017	$66,961,482	+19.9%	1.46%
CVX	Chevron Corp Energy	Added	319,959	+4,632	$65,338,827	+25.0%	1.43%
NEAR	iShares Short Duration Bond Active ETF	Added	1,188,172	+5,985	$59,242,255	−1.1%	1.29%
IWD	iShares Russell 1000 Value ETF	Added	235,927	+22,129	$58,493,381	+12.9%	1.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	81,349	+566	$54,914,642	+35.6%	1.20%
VOO	VANGUARD 500 INDEX FUND	Added	74,243	+206	$52,033,948	+2.3%	1.14%
LLY	ELI LILLY & Co Healthcare	Reduced	44,269	-2,227	$51,222,774	−8.2%	1.12%
MPLX	Mplx LP Energy	Added	858,158	+1,447	$48,331,458	+0.2%	1.05%
SPY	Spdr S&P 500 ETF Trust	Added	57,306	+1,617	$43,703,274	+5.1%	0.95%
IEUR	iShares Core MSCI Europe ETF	Added	540,312	+39,664	$39,820,994	+5.8%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	54,906	-6,308	$39,816,733	+15.5%	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	268,094	-12,071	$38,956,739	+8.2%	0.85%
IBM	International Business Machines Corp Technology	Reduced	171,351	-6,370	$37,685,225	−24.6%	0.82%
RTX	RTX Corp Industrials	Added	202,099	+2,493	$37,519,679	−0.9%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	44,419	-1,787	$36,014,481	−26.8%	0.79%
V	Visa Inc. Financial Services	Added	99,673	+10,684	$35,815,499	+17.3%	0.78%
RY	Royal Bank Of Canada Financial Services	Added	180,369	+733	$35,458,741	−4.6%	0.77%
GE	General Electric Co Industrials	Reduced	106,311	-17,922	$33,199,862	−28.5%	0.72%
WMB	Williams Companies, Inc. Energy	Added	483,619	+682	$32,871,583	−8.4%	0.72%
SNDK	Sandisk Corp Technology	Added	18,738	+1,963	$32,602,058	−14.5%	0.71%
KMI	Kinder Morgan, Inc. Energy	Added	1,070,699	+1,075	$32,281,574	−5.6%	0.70%
JAVA	JPMorgan Active Value ETF	Added	403,635	+24,924	$32,177,782	+7.0%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	161,053	+475	$30,732,133	+5.8%	0.67%
PANW	Palo Alto Networks Inc Technology	Reduced	75,465	-27,010	$29,982,999	−14.2%	0.65%
VIG	Vanguard Specialized Funds	Reduced	124,210	-3,441	$28,979,435	−4.1%	0.63%
GOOG	Alphabet Inc. Communication Services	Reduced	82,284	-5,046	$28,037,450	−9.1%	0.61%
IRM	Iron Mountain Inc Real Estate	Added	243,675	+2,345	$27,035,741	−11.3%	0.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	90,431	-112	$25,160,617	−5.2%	0.55%
SHEL	Shell plc Energy	Added	247,641	+1,393	$23,538,277	+23.3%	0.51%
OKE	Oneok Inc Energy	Reduced	275,206	-2,057	$23,466,815	−2.6%	0.51%
BA	Boeing Co Industrials	Reduced	125,023	-39,417	$23,260,529	−34.7%	0.51%
MU	Micron Technology Inc Technology	Added	21,691	+14,464	$23,103,301	+176.9%	0.50%
PLTR	Palantir Technologies Inc. Technology	Reduced	122,613	-34,606	$22,934,761	+25.0%	0.50%

Showing the top 50 of 627 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.