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AP

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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.33M 0.03%
19,506
– –
IDEC icon
252
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$1.3M 0.03%
39,978
-18,493
-32% -$611K
MAR icon
253
Marriott International
MAR
$93.8B
$1.28M 0.03%
3,922
– –
ECL icon
254
Ecolab
ECL
$79.8B
$1.28M 0.03%
4,812
+24
+0.5% +$6.77K
COF icon
255
Capital One
COF
$135B
$1.27M 0.03%
6,987
+1,064
+18% +$223K
INOV icon
256
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$1.27M 0.03%
36,504
-25,258
-41% -$892K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.26M 0.03%
3,940
+2,263
+135% +$759K
IYW icon
258
iShares US Technology ETF
IYW
$24.8B
$1.25M 0.03%
6,892
+4,781
+226% +$924K
PMAR icon
259
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.24M 0.03%
+27,829
New +$1.26M
PDI icon
260
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.23M 0.03%
71,975
+1,300
+2% +$23.4K
KMB icon
261
Kimberly-Clark
KMB
$36.1B
$1.17M 0.03%
12,133
+777
+7% +$79.5K
TFIN icon
262
Triumph Financial Inc
TFIN
$1.81B
$1.15M 0.03%
19,296
+539
+3% +$33.7K
PAAA icon
263
PGIM AAA CLO ETF
PAAA
$11.2B
$1.15M 0.03%
22,485
+9,750
+77% +$501K
JCI icon
264
Johnson Controls International
JCI
$93.6B
$1.14M 0.03%
8,668
+1,657
+24% +$214K
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.11M 0.03%
+32,821
New +$1.14M
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$77B
$1.1M 0.03%
9,769
+174
+2% +$20.9K
EMR icon
267
Emerson Electric
EMR
$87.5B
$1.1M 0.03%
8,412
+36
+0.4% +$5.18K
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.1M 0.03%
7,594
– –
FIX icon
269
Comfort Systems
FIX
$60.3B
$1.09M 0.03%
+790
New +$1M
MBB icon
270
iShares MBS ETF
MBB
$39B
$1.08M 0.03%
11,368
+824
+8% +$78.7K
IJUN
271
Innovator International Developed Power Buffer ETF - June
IJUN
$80.3M
$1.08M 0.03%
36,679
-19,176
-34% -$570K
VTRS icon
272
Viatris
VTRS
$19B
$1.07M 0.03%
79,544
+20,200
+34% +$283K
JUNM
273
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$1.06M 0.03%
30,943
-187
-0.6% -$6.42K
ISEP icon
274
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$1.06M 0.03%
32,280
-45,180
-58% -$1.5M
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.05M 0.03%
17,613
-7,172
-29% -$430K
9 10
11
12 13

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IC
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GIBU
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CFO
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FIS
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JRP
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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.