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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 | |
|---|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$25.8B
| $1.73M | 0.04% |
6,840
-52
| -0.8% | -$11.9K |
2025 Q2
4 quarters
|
|
252
Innovator International Developed Power Buffer ETF - August
IAUG
$77M
| $1.71M | 0.04% |
56,711
-31,498
| -36% | -$934K |
2025 Q1
5 quarters
|
|
253
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.71M | 0.04% |
4,611
+671
| +17% | +$240K |
2022 Q1
17 quarters
|
|
254
HighPeak Energy
HPK
$1.26B
| $1.69M | 0.04% |
241,277
-303
| -0.1% | -$2.09K |
2024 Q1
9 quarters
|
|
255
CME Group
CME
$104B
| $1.65M | 0.04% |
+7,457
| New | +$2.06M |
2026 Q2
0 quarters
|
|
256
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.64M | 0.04% |
30,948
-665
| -2% | -$38K |
2022 Q1
17 quarters
|
|
257
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
| $1.64M | 0.04% |
104,534
-4,071
| -4% | -$61.4K |
2023 Q2
12 quarters
|
|
258
Parker-Hannifin
PH
$121B
| $1.64M | 0.04% |
+1,675
| New | +$1.53M |
2026 Q2
0 quarters
|
|
259
Ezcorp Inc
EZPW
$2.04B
| $1.64M | 0.04% |
+47,318
| New | +$1.49M |
2026 Q2
0 quarters
|
|
260
Constellation Energy
CEG
$97.4B
| $1.63M | 0.04% |
+6,570
| New | +$1.85M |
2026 Q2
0 quarters
|
|
261
Celestica
CLS
$39.8B
| $1.62M | 0.04% |
+4,451
| New | +$1.67M |
2026 Q2
0 quarters
|
|
262
Starbucks
SBUX
$110B
| $1.62M | 0.04% |
15,812
-21,543
| -58% | -$2.17M |
2025 Q1
5 quarters
|
|
263
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.61M | 0.04% |
19,506
| – | – |
2024 Q4
6 quarters
|
|
264
Black Stone Minerals
BSM
$3.14B
| $1.58M | 0.04% |
113,047
-4,500
| -4% | -$62.6K |
2025 Q3
3 quarters
|
|
265
Marriott International
MAR
$101B
| $1.55M | 0.03% |
4,170
+248
| +6% | +$91.5K |
2021 Q3
19 quarters
|
|
266
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $1.54M | 0.03% |
42,922
-12,594
| -23% | -$442K |
2025 Q1
5 quarters
|
|
267
Dimensional International Value ETF
DFIV
$21.8B
| $1.53M | 0.03% |
28,374
| – | – |
2025 Q2
4 quarters
|
|
268
Trane Technologies
TT
$101B
| $1.49M | 0.03% |
3,038
+1,147
| +61% | +$536K |
2025 Q3
3 quarters
|
|
269
Triumph Financial Inc
TFIN
$1.48B
| $1.48M | 0.03% |
19,372
+76
| +0.4% | +$5.17K |
2024 Q1
9 quarters
|
|
270
T-Mobile US
TMUS
$168B
| $1.48M | 0.03% |
8,810
-348
| -4% | -$65.9K |
2021 Q3
19 quarters
|
|
271
Alexandria Real Estate Equities
ARE
$7.29B
| $1.46M | 0.03% |
27,643
+10,457
| +61% | +$500K |
2025 Q4
2 quarters
|
|
272
VanEck Gold Miners ETF
GDX
$26.1B
| $1.43M | 0.03% |
19,002
-4,128
| -18% | -$365K |
2020 Q3
23 quarters
|
|
273
Angel Studios
ANGX
$687M
| $1.43M | 0.03% |
+389,481
| New | +$1.1M |
2026 Q2
0 quarters
|
|
274
Allison Transmission
ALSN
$9.29B
| $1.42M | 0.03% |
12,610
+10
| +0.1% | +$1.21K |
2023 Q1
13 quarters
|
|
275
Cummins
CMI
$73.3B
| $1.39M | 0.03% |
1,948
+189
| +11% | +$125K |
2024 Q1
9 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.