Americana Partners
Americana Partners reported 628 stocks worth $4.7B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MSFT (5.7%), AAPL (4.8%) and SFLR (3.0%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to SFLR, NVDA and AMZN, trimmed MSFT, AAPL and AVGO and sold out of OKE, SGHT and GAUG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $267M | 5.7% | 521K | −7,091 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $223M | 4.8% | 670K | −13K (−2%) | 8 of 8 | |
| 3 |  SFLR Innovator Etfs Trust | $141M | 3.0% | 3.6M | +140K (+4%) | 4 of 8 | |
| 4 |  NVDA Nvidia Corporation | $115M | 2.5% | 502K | +5,708 (+1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $95.3M | 2.0% | 382K | +12K (+3%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $87.8M | 1.9% | 250K | −9,714 (−4%) | 8 of 8 | |
| 7 |  EPD Enterprise Products | $86.1M | 1.8% | 2.4M | −6,213 (−0%) | 8 of 8 | |
| 8 |  IWF Ishares TR | $85.4M | 1.8% | 682K | −16K (−2%) | 8 of 8 | |
| 9 |  SHY Ishares 1-3 Year Treasry | $85.1M | 1.8% | 1M | +55K (+5%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $84M | 1.8% | 244K | −3,739 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $24.1M | 277K |
 SGHT Sight Sciences Inc | $9.1M | 1.7M |
 GAUG First TR Exchng Traded FD VI | $3.9M | 94K |
DIMENSIONAL ETF TRUST | $3.1M | 70K |
 XOM Exxon Mobil Corp | $2.6M | 19K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Americana Partners 13F FAQ
What does Americana Partners own?
Americana Partners reported 628 stocks worth $4.7B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MSFT (5.7%), AAPL (4.8%) and SFLR (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Americana Partners buy and sell in Q3 2026?
Compared with Q2 2026: 77 new positions, 268 added to, 181 trimmed and 45 sold out. New positions include XOM and OKE. It sold all of OKE, SGHT and GAUG.
When will Americana Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Americana Partners's portfolio worth?
The Q3 2026 filing reports $4.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.