StockDriftsStockDriftsTop 50 Americana Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.45% | 682.5K | $197.5M | +11.23%(+68.89K) | $220.35(+38.59%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.43% | 527.8K | $196.9M | +2.45%(+12.63K) | $403.68(+20.41%) | 2026-06-30 | |
| SFLR | INNOVATOR ETFS TRUST | 3.02% | 3.47M | $133.9M | +39.67%(+986.02K) | $35.35(+11.39%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.24% | 496.0K | $99.3M | +7.96%(+36.59K) | $114.04(+98.24%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.21% | 259.8K | $98.1M | +12.58%(+29.03K) | $226.78(+73.63%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.01% | 2.43M | $89.1M | +6.12%(+139.85K) | $27.21(+42.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2% | 247.9K | $88.6M | +10.09%(+22.72K) | $185.40(+85.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.99% | 370.9K | $88.4M | +6.97%(+24.15K) | $186.77(+40.57%) | 2026-06-30 | |
| IWF | ISHARES TR | 1.95% | 697.4K | $86.6M | -0.84%(-5.89K) | $108.40(+13.83%) | 2026-06-30 | |
| SHV | ISHARES TR | 1.92% | 772.2K | $85.2M | -1.58%(-12.41K) | $110.43(-0.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.35% | +34.38% | +6.38% | +36.25% |
| Top 20 Holdings Unweighted | +12.65% | +42.97% | +6.72% | +38.45% |
Americana Partners, LLC reports $4.44B in US-listed equity holdings across 596 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.5%), MSFT (4.4%) and SFLR (3.0%). The top 20 holdings account for 41.42% of reported assets. Its disclosed equity book has returned +34.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Americana Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1797678). View Americana Partners, LLC’s 13F filings on SEC