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Livermore
Livermore
ZHEN

Americana Partners, LLC

SEC CIK
0001797678
Latest filing
Aug 5, 2026

The latest 13F from Americana Partners, LLC covers Q2 2026 (filed Aug 5, 2026): 596 long positions worth $4.44B. The top 10 holdings make up 26.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
135
Est. +$163.1M
Added
236
Est. +$402.7M
Reduced
173
Est. −$233.9M
Sold out
49
Est. −$72.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.4%$197.5MHistory
  2. MSFTMicrosoft Corp
    4.4%$196.9MHistory
  3. Innovator ETFs Trust45783Y673
    3.0%$133.9M
  4. NVDANVIDIA Corp
    2.2%$99.3MHistory
  5. AVGOBroadcom Inc.
    2.2%$98.1MHistory

Share of portfolio

Top 5 holdings and the other 591 positions, by share of portfolio value

  1. AAPL4.4%
  2. MSFT4.4%
  3. Innovator ETFs Trust3.0%
  4. NVDA2.2%
  5. AVGO2.2%
  6. Other 591 positions83.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator ETFs Trust45783Y673
    +$38.0MAdded
  2. AAPLApple Inc.
    +$19.9MAddedHistory
  3. HONHoneywell International Inc
    +$17.5MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$15.5MNewHistory
  5. GEGeneral Electric Co
    +$14.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Innovator ETFs Trust45783Y673
    +0.73 pp2.3% → 3.0%
  2. PANWPalo Alto Networks Inc
    +0.48 pp0.3% → 0.8%History
  3. GEGeneral Electric Co
    +0.42 pp0.6% → 1.0%History
  4. AAPLApple Inc.
    +0.40 pp4.0% → 4.4%History
  5. HONHoneywell International Inc
    +0.40 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$62.0MReducedHistory
  2. HONHoneywell International Inc
    −$34.6MSold outHistory
  3. GSGoldman Sachs Group Inc
    −$18.8MReducedHistory
  4. SNDKSandisk Corp
    −$18.0MReducedHistory
  5. CCitigroup Inc
    −$12.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −2.02 pp2.1% → 0.1%History
  2. HONHoneywell International Inc
    −0.90 pp0.9% → 0.0%History
  3. PFEPfizer Inc
    −0.42 pp0.7% → 0.3%History
  4. GSGoldman Sachs Group Inc
    −0.40 pp0.6% → 0.2%History
  5. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.33 pp2.2% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.44B
+$588.5M (+15.3%) vs. prior quarter
Positions
596
+86 vs. prior quarter
Top 10 concentration
26.2%
Top 10 as share of value
Turnover
7.4%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.44B (Q2 2026)

Q1 2021: $161.8MQ2 2021: $196.3MQ3 2021: $413.9MQ4 2021: $549.8MQ1 2022: $325.2MQ2 2022: $558.5MQ3 2022: $558.8MQ4 2022: $576.4MQ1 2023: $634.0MQ2 2023: $777.5MQ3 2023: $925.7MQ4 2023: $1.05BQ1 2024: $1.20BQ2 2024: $1.27BQ3 2024: $1.47BQ4 2024: $2.45BQ1 2025: $2.57BQ2 2025: $2.90BQ3 2025: $3.32BQ4 2025: $3.64BQ1 2026: $3.85BQ2 2026: $4.44B
Q1 2021Q2 2026
13F filings of Americana Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026596$4.44BAAPLMSFTInnovator ETFs Trustvs. Q1 2026SEC
Q1 2026May 12, 2026510$3.85BMSFTAAPLInnovator ETFs Trustvs. Q4 2025SEC
Q4 2025Feb 6, 2026475$3.64BMSFTAAPLiShares Flexible Income Active ETFvs. Q3 2025SEC
Q3 2025Oct 29, 2025457$3.32BMSFTAAPLiShares Flexible Income Active ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025422$2.90BMSFTiShares Flexible Income Active ETFAAPLvs. Q1 2025SEC
Q1 2025May 12, 2025372$2.57BMSFTiShares Flexible Income Active ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 31, 2025382$2.45BMSFTAAPLEPDvs. Q3 2024SEC
Q3 2024Oct 28, 2024363$1.47BState Street SPDR Portfolio S&P 500 ETFEPDMSFTvs. Q2 2024SEC
Q2 2024Jul 30, 2024348$1.27BEPDMSFTState Street SPDR Portfolio S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 7, 2024338$1.20BEPDJ P Morgan Exchange Traded FMSFTvs. Q4 2023SEC
Q4 2023Jan 25, 2024317$1.05BJ P Morgan Exchange Traded FEPDMSFTvs. Q3 2023SEC
Q3 2023Nov 7, 2023289$925.7MJ P Morgan Exchange Traded FEPDiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Jul 31, 2023289$777.5MJ P Morgan Exchange Traded FEPDAAPLvs. Q1 2023SEC
Q1 2023May 8, 2023274$634.0MEPDAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 30, 2023251$576.4MEPDXOMAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022242$558.8MEPDAAPLXOMvs. Q2 2022SEC
Q2 2022Aug 15, 2022249$558.5MEPDAAPLMSFTvs. Q1 2022SEC
Q1 2022May 6, 2022240$325.2MEPDPIMCO Enhanced Short Maturity Active Exchange-Traded FundAAPLvs. Q4 2021SEC
Q4 2021Jan 28, 2022256$549.8MEPDAAPLADBEvs. Q3 2021SEC
Q3 2021Nov 8, 2021239$413.9MEPDPIMCO Enhanced Short Maturity Active Exchange-Traded FundXOMvs. Q2 2021SEC
Q2 2021Aug 4, 2021137$196.3MPIMCO Enhanced Short Maturity Active Exchange-Traded FundEPDJ P Morgan Exchange Traded Fvs. Q1 2021SEC
Q1 2021May 14, 2021114$161.8MPIMCO Enhanced Short Maturity Active Exchange-Traded FundEPDJ P Morgan Exchange Traded F–SEC