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Americana Partners Portfolio holdings
AUM
$4.44B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.77%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$589M
(+15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
644
New
134
Increased
236
Reduced
175
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$37M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$15.5M |
| 4 |
Arista Networks
ANET
|
+$13.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.8M |
| 2 |
Goldman Sachs
GS
|
+$18.1M |
| 3 |
Honeywell
HON
|
+$16.7M |
| 4 |
Pfizer
PFE
|
+$11.8M |
| 5 |
SNDK
Sandisk
SNDK
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.73% |
| 2 | Technology | 22.74% |
| 3 | Energy | 11.83% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $197M | 4.45% |
682,459
+68,886
| +11% | +$19.7M |
|
2
Microsoft
MSFT
$3.81T
| $197M | 4.44% |
527,809
+12,629
| +2% | +$5.11M |
|
|
3
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $134M | 3.02% |
3,471,601
+986,016
| +40% | +$37M |
|
4
NVIDIA
NVDA
$5.25T
| $99.3M | 2.24% |
496,037
+36,585
| +8% | +$7.52M |
|
5
Broadcom
AVGO
$1.75T
| $98.1M | 2.21% |
259,765
+29,032
| +13% | +$11.6M |
|
6
Enterprise Products Partners
EPD
$84.3B
| $89.1M | 2.01% |
2,425,057
+139,847
| +6% | +$5.28M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $88.6M | 2% |
247,872
+22,719
| +10% | +$8.18M |
|
8
Amazon
AMZN
$2.87T
| $88.4M | 1.99% |
370,851
+24,153
| +7% | +$6.06M |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $86.6M | 1.95% |
697,445
-5,895
| -0.8% | -$711K |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $85.2M | 1.92% |
772,181
-12,412
| -2% | -$1.37M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $81.6M | 1.84% |
993,588
+38,905
| +4% | +$3.2M |
|
12
JPMorgan Chase
JPM
$951B
| $78.3M | 1.76% |
239,187
+15,822
| +7% | +$4.91M |
|
13
Eaton
ETN
$156B
| $73.9M | 1.66% |
173,373
+14,014
| +9% | +$5.65M |
|
14
BlackRock Flexible Income ETF
BINC
$16.6B
| $70.6M | 1.59% |
1,349,181
+48,235
| +4% | +$2.52M |
|
15
Energy Transfer Partners
ET
$73.4B
| $67.9M | 1.53% |
3,553,524
+320,599
| +10% | +$6.21M |
|
16
AbbVie
ABBV
$451B
| $67.3M | 1.52% |
267,299
-1,344
| -0.5% | -$289K |
|
17
Walmart Inc
WMT
$820B
| $63.4M | 1.43% |
559,418
+46,990
| +9% | +$5.83M |
|
18
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $59.9M | 1.35% |
1,182,187
+45,796
| +4% | +$2.32M |
|
19
Johnson & Johnson
JNJ
$646B
| $55.9M | 1.26% |
219,916
+6,550
| +3% | +$1.53M |
|
20
Eli Lilly
LLY
$1.05T
| $55.8M | 1.26% |
46,496
+5,792
| +14% | +$5.92M |
|
21
Chevron
CVX
$396B
| $52.3M | 1.18% |
315,327
+37,232
| +13% | +$6.93M |
|
22
iShares Russell 1000 Value ETF
IWD
$84.3B
| $51.8M | 1.17% |
213,798
-270
| -0.1% | -$62.9K |
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $50.8M | 1.15% |
74,037
+1,709
| +2% | +$1.14M |
|
24
IBM
IBM
$222B
| $50M | 1.13% |
177,721
-1,062
| -0.6% | -$268K |
|
25
Caterpillar
CAT
$368B
| $49.2M | 1.11% |
46,206
+878
| +2% | +$771K |
|
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Americana Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Americana Partners held 644 positions worth $4.44B, up 15% from $3.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Americana Partners deployed $242M of net new capital in Q2 2026, opening 134 new positions and adding to 236 existing holdings. Its largest new stake was Honeywell Aerospace: 70,068 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $67.8M trimmed.
- Americana Partners's largest Q2 2026 buy was Honeywell Aerospace: 70,068 shares worth $15.5M.
- Americana Partners added most to Innovator Equity Managed Floor ETF in Q2 2026, an estimated $37M increase.
- Americana Partners's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $67.8M.
- Americana Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $8.57M.
- Americana Partners's ten largest holdings make up 26% of its $4.44B portfolio in Q2 2026.
- Americana Partners opened 134 new positions and closed 48 in Q2 2026.
- Americana Partners's portfolio value rose 15% quarter-over-quarter to $4.44B.
Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.