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Americana Partners Portfolio holdings
AUM
$4.44B
Turnover
28.26%
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
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$11.9B
| $2.17M | 0.05% |
+5,548
| New | +$1.73M |
2026 Q2
0 quarters
|
|
227
BWX Technologies
BWXT
$12.6B
| $2.17M | 0.05% |
+11,148
| New | +$2.32M |
2026 Q2
0 quarters
|
|
228
Huntington Bancshares
HBAN
$31B
| $2.13M | 0.05% |
120,181
+7,215
| +6% | +$119K |
2026 Q1
1 quarter
|
|
229
Viatris
VTRS
$20.9B
| $2.13M | 0.05% |
133,938
+54,394
| +68% | +$843K |
2024 Q2
8 quarters
|
|
230
iShares US Real Estate ETF
IYR
$4.16B
| $2.11M | 0.05% |
20,644
| – | – |
2025 Q2
4 quarters
|
|
231
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.11M | 0.05% |
33,936
-75,844
| -69% | -$4.79M |
2024 Q4
6 quarters
|
|
232
Global X MLP ETF
MLPA
$2.26B
| $2.11M | 0.05% |
39,725
| – | – |
2021 Q4
18 quarters
|
|
233
Idexx Laboratories
IDXX
$43.1B
| $2.08M | 0.05% |
3,958
-3,033
| -43% | -$1.7M |
2025 Q2
4 quarters
|
|
234
Emerson Electric
EMR
$90.4B
| $2.08M | 0.05% |
14,545
+6,133
| +73% | +$863K |
2024 Q2
8 quarters
|
|
235
Southern Company
SO
$103B
| $2.05M | 0.05% |
21,441
-4,639
| -18% | -$437K |
2022 Q1
17 quarters
|
|
236
Qualcomm
QCOM
$191B
| $2.03M | 0.05% |
10,985
+239
| +2% | +$44.7K |
2021 Q3
19 quarters
|
|
237
Ciena
CIEN
$50.6B
| $1.97M | 0.04% |
4,026
-9,858
| -71% | -$5.03M |
2026 Q1
1 quarter
|
|
238
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $1.97M | 0.04% |
18,536
+1,965
| +12% | +$201K |
2025 Q4
2 quarters
|
|
239
Teradyne
TER
$53.7B
| $1.97M | 0.04% |
4,063
-485
| -11% | -$183K |
2026 Q1
1 quarter
|
|
240
FirstCash
FCFS
$9.4B
| $1.95M | 0.04% |
+9,017
| New | +$1.96M |
2026 Q2
0 quarters
|
|
241
Vanguard Total World Stock ETF
VT
$82.1B
| $1.94M | 0.04% |
12,355
-92
| -0.7% | -$14K |
2023 Q3
11 quarters
|
|
242
LyondellBasell Industries
LYB
$20.2B
| $1.94M | 0.04% |
36,779
+743
| +2% | +$51.3K |
2022 Q1
17 quarters
|
|
243
Freeport-McMoran
FCX
$101B
| $1.92M | 0.04% |
30,530
+13,938
| +84% | +$896K |
2024 Q2
8 quarters
|
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.87M | 0.04% |
22,339
+20
| +0.1% | +$1.64K |
2023 Q3
11 quarters
|
|
245
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
| $1.87M | 0.04% |
44,986
-26,562
| -37% | -$1.08M |
2025 Q4
2 quarters
|
|
246
Morgan Stanley
MS
$286B
| $1.84M | 0.04% |
8,802
-19,871
| -69% | -$3.93M |
2021 Q3
19 quarters
|
|
247
Vanguard Information Technology ETF
VGT
$150B
| $1.84M | 0.04% |
15,395
-53
| -0.3% | -$5.8K |
2023 Q1
13 quarters
|
|
248
IDT Corp
IDT
$2.04B
| $1.82M | 0.04% |
31,288
+2,122
| +7% | +$112K |
2025 Q2
4 quarters
|
|
249
Arm
ARM
$261B
| $1.8M | 0.04% |
5,072
-293
| -5% | -$77.9K |
2023 Q4
10 quarters
|
|
250
Adobe
ADBE
$97.9B
| $1.73M | 0.04% |
8,435
-745
| -8% | -$176K |
2019 Q4
26 quarters
|
|
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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.