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AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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

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

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

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
CQP icon
276
Cheniere Energy
CQP
$30.4B
$1.05M 0.03%
16,171
+3,267
+25% +$195K
PDO
277
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$1.03M 0.03%
79,317
– –
SPGM icon
278
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$1.02M 0.03%
13,484
-1,037
-7% -$81.3K
IOCT icon
279
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$1.02M 0.03%
29,022
-24,473
-46% -$871K
BND icon
280
Vanguard Total Bond Market
BND
$159B
$1.02M 0.03%
13,800
+698
+5% +$51.8K
XMAR icon
281
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.01M 0.03%
24,889
-186,620
-88% -$7.5M
SYK icon
282
Stryker
SYK
$127B
$995K 0.03%
3,027
+45
+2% +$16.2K
FCX icon
283
Freeport-McMoran
FCX
$84.2B
$975K 0.03%
16,592
+9,936
+149% +$600K
CSX icon
284
CSX Corp
CSX
$94.6B
$965K 0.03%
23,501
-11,719
-33% -$459K
CMI icon
285
Cummins
CMI
$89.4B
$946K 0.02%
1,759
+329
+23% +$186K
VRT icon
286
Vertiv
VRT
$113B
$921K 0.02%
3,677
+668
+22% +$148K
IVVB icon
287
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$920K 0.02%
28,713
-38,877
-58% -$1.29M
CRM icon
288
Salesforce
CRM
$141B
$915K 0.02%
+4,899
New +$1.02M
MGK icon
289
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$906K 0.02%
12,335
– –
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$890K 0.02%
11,354
+112
+1% +$8.82K
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$887K 0.02%
17,308
-794,407
-98% -$41.1M
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49B
$885K 0.02%
4,193
+72
+2% +$15.6K
WM icon
293
Waste Management
WM
$97.3B
$878K 0.02%
3,821
+1,572
+70% +$361K
CASY icon
294
Casey's General Stores
CASY
$30.6B
$877K 0.02%
1,205
+5
+0.4% +$3.26K
DYNF icon
295
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$868K 0.02%
14,912
+506
+4% +$30.6K
EMLP icon
296
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$866K 0.02%
19,827
+3,810
+24% +$159K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$852K 0.02%
4,444
-353
-7% -$70.8K
STX icon
298
Seagate
STX
$169B
$833K 0.02%
2,127
-52
-2% -$19.8K
BEN icon
299
Franklin Resources
BEN
$17.3B
$831K 0.02%
35,167
+4,296
+14% +$111K
GD icon
300
General Dynamics
GD
$99.7B
$827K 0.02%
2,410
+244
+11% +$86.5K
10 11
12
13 14

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DWM
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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FLSM
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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.