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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 | |
|---|---|---|---|---|---|---|---|
276
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.38M | 0.03% |
12,150
| – | – |
2025 Q4
2 quarters
|
|
277
Ecolab
ECL
$81.5B
| $1.37M | 0.03% |
4,910
+98
| +2% | +$25.8K |
2023 Q3
11 quarters
|
|
278
NRG Energy
NRG
$21.6B
| $1.36M | 0.03% |
+9,345
| New | +$1.35M |
2026 Q2
0 quarters
|
|
279
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.36M | 0.03% |
26,963
-9,899
| -27% | -$500K |
2019 Q4
26 quarters
|
|
280
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.36M | 0.03% |
13,727
+262
| +2% | +$25.9K |
2023 Q3
11 quarters
|
|
281
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.34M | 0.03% |
9,768
-1
| -0% | -$132 |
2025 Q2
4 quarters
|
|
282
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $1.33M | 0.03% |
27,829
| – | – |
2026 Q1
1 quarter
|
|
283
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $1.33M | 0.03% |
32,256
-62,220
| -66% | -$2.54M |
2023 Q3
11 quarters
|
|
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.32M | 0.03% |
+2,523
| New | +$1.26M |
2026 Q2
0 quarters
|
|
285
Capital One
COF
$122B
| $1.3M | 0.03% |
6,491
-496
| -7% | -$94.9K |
2021 Q1
21 quarters
|
|
286
Johnson Controls International
JCI
$89.4B
| $1.3M | 0.03% |
8,879
+211
| +2% | +$29.8K |
2024 Q3
7 quarters
|
|
287
Applied Materials
AMAT
$341B
| $1.29M | 0.03% |
1,779
+379
| +27% | +$175K |
2021 Q3
19 quarters
|
|
288
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.26M | 0.03% |
+7,990
| New | +$1.08M |
2026 Q2
0 quarters
|
|
289
iShares Bitcoin Trust
IBIT
$66.2B
| $1.26M | 0.03% |
37,929
-5,309
| -12% | -$216K |
2024 Q2
8 quarters
|
|
290
Fabrinet
FN
$13.8B
| $1.26M | 0.03% |
+2,242
| New | +$1.44M |
2026 Q2
0 quarters
|
|
291
Wells Fargo
WFC
$248B
| $1.25M | 0.03% |
15,167
-5,346
| -26% | -$430K |
2023 Q3
11 quarters
|
|
292
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.24M | 0.03% |
7,594
| – | – |
2023 Q3
11 quarters
|
|
293
Intuit
INTU
$88.2B
| $1.21M | 0.03% |
4,646
-18,069
| -80% | -$6.29M |
2019 Q4
26 quarters
|
|
294
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.21M | 0.03% |
32,821
| – | – |
2026 Q1
1 quarter
|
|
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.2M | 0.03% |
27,885
+13,020
| +88% | +$543K |
2026 Q1
1 quarter
|
|
296
PIMCO Dynamic Income Fund
PDI
$6.85B
| $1.2M | 0.03% |
71,975
| – | – |
2023 Q3
11 quarters
|
|
297
Marvell Technology
MRVL
$217B
| $1.18M | 0.03% |
3,977
+711
| +22% | +$143K |
2024 Q3
7 quarters
|
|
298
Fidelity National Financial
FNF
$10.6B
| $1.18M | 0.03% |
25,085
+7,869
| +46% | +$381K |
2025 Q3
3 quarters
|
|
299
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $1.16M | 0.03% |
13,493
+9
| +0.1% | +$751 |
2023 Q4
10 quarters
|
|
300
PGIM AAA CLO ETF
PAAA
$14.4B
| $1.15M | 0.03% |
22,485
| – | – |
2025 Q1
5 quarters
|
|
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DSCM
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.