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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
+2.76%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
+$221M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$81.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$43.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$242B
$1.74M 0.05%
14,208
-283
-2% -$37.9K
TSLA icon
227
Tesla
TSLA
$1.26T
$1.73M 0.05%
4,667
-739
-14% -$304K
VT icon
228
Vanguard Total World Stock ETF
VT
$79.1B
$1.72M 0.04%
12,447
-315
-2% -$45.3K
DIS icon
229
Walt Disney
DIS
$182B
$1.72M 0.04%
17,850
+620
+4% +$65.5K
IJAN icon
230
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.7M 0.04%
46,884
-37,706
-45% -$1.39M
WTTR icon
231
Select Water Solutions
WTTR
$2.57B
$1.69M 0.04%
110,169
-20,000
-15% -$261K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.68M 0.04%
22,319
+3,860
+21% +$299K
HPK icon
233
HighPeak Energy
HPK
$867M
$1.67M 0.04%
241,580
+408
+0.2% +$2.14K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.4B
$1.66M 0.04%
43,238
+12,216
+39% +$529K
WFC icon
235
Wells Fargo
WFC
$265B
$1.63M 0.04%
20,513
-139,860
-87% -$12M
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.55M 0.04%
16,571
-834
-5% -$80.2K
FANG icon
237
Diamondback Energy
FANG
$53.1B
$1.55M 0.04%
7,829
-7,877
-50% -$1.34M
DMLP icon
238
Dorchester Minerals
DMLP
$1.25B
$1.52M 0.04%
56,126
– –
DFIV icon
239
Dimensional International Value ETF
DFIV
$21.5B
$1.5M 0.04%
28,374
+5,677
+25% +$301K
SNPS icon
240
Synopsys
SNPS
$77.7B
$1.49M 0.04%
3,758
+2,548
+211% +$1.15M
ALSN icon
241
Allison Transmission
ALSN
$9.64B
$1.47M 0.04%
12,600
-83
-0.7% -$9.43K
ECAT icon
242
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.47M 0.04%
108,605
-3,500
-3% -$52.5K
IDT icon
243
IDT Corp
IDT
$1.65B
$1.43M 0.04%
29,166
– –
UL icon
244
Unilever
UL
$137B
$1.4M 0.04%
24,606
-1,152
-4% -$77.2K
ACN icon
245
Accenture
ACN
$105B
$1.4M 0.04%
7,038
-2,238
-24% -$521K
QCOM icon
246
Qualcomm
QCOM
$168B
$1.38M 0.04%
10,746
+170
+2% +$24.8K
TER icon
247
Teradyne
TER
$60.2B
$1.35M 0.04%
+4,548
New +$1.27M
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
$1.35M 0.04%
15,448
+656
+4% +$60.4K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.03%
13,465
+130
+1% +$13K
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.33M 0.03%
12,150
– –
8 9
10
11 12

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CAU
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IC
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
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SFM
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Americana Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Americana Partners held 538 positions worth $3.85B, up 5.7% from $3.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Americana Partners deployed $221M of net new capital in Q1 2026, opening 63 new positions and adding to 254 existing holdings. Its largest new stake was L3Harris: 27,583 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $55M trimmed.

  • Americana Partners's largest Q1 2026 buy was L3Harris: 27,583 shares worth $9.52M.
  • Americana Partners added most to Innovator Equity Managed Floor ETF in Q1 2026, an estimated $81.5M increase.
  • Americana Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $55M.
  • Americana Partners fully exited AB Tax-Aware Intermediate Municipal ETF in Q1 2026, selling an estimated $4.84M.
  • Americana Partners's ten largest holdings make up 26% of its $3.85B portfolio in Q1 2026.
  • Americana Partners opened 63 new positions and closed 28 in Q1 2026.
  • Americana Partners's portfolio value rose 5.7% quarter-over-quarter to $3.85B.

Based on Americana Partners's 13F filing for Q1 2026, filed 12 May 2026.