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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 | |
|---|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$90.2B
| $1.15M | 0.03% |
24,237
+736
| +3% | +$33.2K |
2022 Q2
16 quarters
|
|
302
Quanta Services
PWR
$96.6B
| $1.15M | 0.03% |
1,594
+834
| +110% | +$570K |
2025 Q4
2 quarters
|
|
303
Penguin Solutions Inc
PENG
$3.17B
| $1.12M | 0.03% |
+14,692
| New | +$668K |
2026 Q2
0 quarters
|
|
304
iShares MBS ETF
MBB
$35.9B
| $1.1M | 0.02% |
11,684
+316
| +3% | +$29.9K |
2023 Q4
10 quarters
|
|
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.08M | 0.02% |
12,335
| – | – |
2023 Q2
12 quarters
|
|
306
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.5M
| $1.08M | 0.02% |
30,768
-175
| -0.6% | -$6.1K |
2025 Q2
4 quarters
|
|
307
Federated Hermes MDT Small Cap Core ETF
FSCC
$421M
| $1.08M | 0.02% |
28,875
+6,200
| +27% | +$210K |
2026 Q1
1 quarter
|
|
308
General Dynamics
GD
$91.2B
| $1.07M | 0.02% |
3,015
+605
| +25% | +$207K |
2025 Q2
4 quarters
|
|
309
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.06M | 0.02% |
13,606
+2,252
| +20% | +$176K |
2020 Q1
25 quarters
|
|
310
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
| $1.05M | 0.02% |
79,317
| – | – |
2023 Q1
13 quarters
|
|
311
Stryker
SYK
$112B
| $1.05M | 0.02% |
3,330
+303
| +10% | +$95.5K |
2021 Q3
19 quarters
|
|
312
Kimberly-Clark
KMB
$34.6B
| $1.05M | 0.02% |
9,521
-2,612
| -22% | -$259K |
2021 Q3
19 quarters
|
|
313
Dorchester Minerals
DMLP
$1.47B
| $1.03M | 0.02% |
40,986
-15,140
| -27% | -$413K |
2024 Q1
9 quarters
|
|
314
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $1.03M | 0.02% |
+3,095
| New | +$990K |
2026 Q2
0 quarters
|
|
315
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.02M | 0.02% |
4,492
+299
| +7% | +$66.8K |
2024 Q4
6 quarters
|
|
316
Vanguard Total Bond Market
BND
$163B
| $1.02M | 0.02% |
13,840
+40
| +0.3% | +$2.94K |
2025 Q2
4 quarters
|
|
317
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $1,000K | 0.02% |
+47,932
| New | +$1M |
2026 Q2
0 quarters
|
|
318
Abbott
ABT
$181B
| $996K | 0.02% |
10,971
+4,100
| +60% | +$374K |
2021 Q2
20 quarters
|
|
319
SAP
SAP
$260B
| $993K | 0.02% |
6,445
+2,405
| +60% | +$410K |
2023 Q2
12 quarters
|
|
320
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $991K | 0.02% |
14,572
-340
| -2% | -$22.1K |
2025 Q2
4 quarters
|
|
321
MetLife
MET
$63.7B
| $983K | 0.02% |
11,613
+807
| +7% | +$65.1K |
2021 Q3
19 quarters
|
|
322
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $975K | 0.02% |
4,445
+1
| +0% | +$210 |
2025 Q2
4 quarters
|
|
323
Salesforce
CRM
$203B
| $971K | 0.02% |
6,195
+1,296
| +26% | +$228K |
2026 Q1
1 quarter
|
|
324
Revolution Medicines
RVMD
$40.6B
| $969K | 0.02% |
+5,175
| New | +$756K |
2026 Q2
0 quarters
|
|
325
Casey's General Stores
CASY
$24.9B
| $964K | 0.02% |
1,213
+8
| +0.7% | +$6.45K |
2023 Q3
11 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.