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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$326M
Cap. Flow
+$154M
Cap. Flow %
5.31%
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$37.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.7M
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$11.4M

Top Sells

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$31.8M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$7.62M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.44M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Energy 13.98%
3 Financials 7.69%
4 Healthcare 7.68%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
226
Ethan Allen Interiors
ETD
$598M
$1.28M 0.04%
45,797
-3,631
-7% -$98.1K
QCOM icon
227
Qualcomm
QCOM
$159B
$1.27M 0.04%
7,976
+385
+5% +$56.7K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.26M 0.04%
18,762
+4,225
+29% +$268K
AON icon
229
Aon
AON
$75.9B
$1.23M 0.04%
3,454
-321
-9% -$116K
PRCT icon
230
Procept Biorobotics
PRCT
$1.05B
$1.2M 0.04%
20,825
-1,000
-5% -$56.5K
ARM icon
231
Arm
ARM
$255B
$1.18M 0.04%
7,277
-13
-0.2% -$1.61K
MET icon
232
MetLife
MET
$62B
$1.17M 0.04%
14,563
-33
-0.2% -$2.55K
UNH icon
233
UnitedHealth
UNH
$377B
$1.15M 0.04%
3,689
-19,941
-84% -$7.62M
COF icon
234
Capital One
COF
$134B
$1.13M 0.04%
5,309
+1,795
+51% +$335K
WTTR icon
235
Select Water Solutions
WTTR
$2.29B
$1.12M 0.04%
130,169
– –
PAYC icon
236
Paycom
PAYC
$7.86B
$1.12M 0.04%
4,855
+504
+12% +$119K
MLPA icon
237
Global X MLP ETF
MLPA
$2.29B
$1.12M 0.04%
22,317
– –
AIG icon
238
American International
AIG
$41.8B
$1.12M 0.04%
13,064
+37
+0.3% +$3.08K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47B
$1.11M 0.04%
18,185
+1,704
+10% +$95.5K
DE icon
240
Deere & Co
DE
$163B
$1.1M 0.04%
2,165
-110
-5% -$53.9K
WDAY icon
241
Workday
WDAY
$40.8B
$1.09M 0.04%
4,537
-13
-0.3% -$3.17K
VGT icon
242
Vanguard Information Technology ETF
VGT
$141B
$1.08M 0.04%
13,048
+1,192
+10% +$86.7K
ANET icon
243
Arista Networks
ANET
$233B
$1.07M 0.04%
10,507
+2,603
+33% +$225K
PDO
244
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.07M 0.04%
79,317
– –
AMLP icon
245
Alerian MLP ETF
AMLP
$13B
$1.06M 0.04%
21,758
+8,871
+69% +$430K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.06M 0.04%
+9,592
New +$949K
WHR icon
247
Whirlpool
WHR
$2.54B
$1.05M 0.04%
10,402
-1,628
-14% -$135K
JUNM
248
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.9M
$1.05M 0.04%
+31,669
New +$1.01M
TFIN icon
249
Triumph Financial Inc
TFIN
$1.83B
$1.03M 0.04%
18,757
+13,950
+290% +$777K
JCI icon
250
Johnson Controls International
JCI
$88.7B
$1.01M 0.03%
9,561
+4,772
+100% +$439K
8 9
10
11 12

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Americana Partners held 432 positions worth $2.9B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $154M of net new capital in Q2 2025, opening 59 new positions and adding to 152 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $31.8M trimmed.

  • Americana Partners's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
  • Americana Partners added most to Innovator International Developed Power Buffer ETF April in Q2 2025, an estimated $37.3M increase.
  • Americana Partners's biggest Q2 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $31.8M.
  • Americana Partners fully exited iShares High Yield Muni Active ETF in Q2 2025, selling an estimated $918K.
  • Americana Partners's ten largest holdings make up 27% of its $2.9B portfolio in Q2 2025.
  • Americana Partners opened 59 new positions and closed 10 in Q2 2025.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $2.9B.

Based on Americana Partners's 13F filing for Q2 2025, filed 7 Aug 2025.