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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
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$824K 0.02%
8,415
– –
KVUE icon
302
Kenvue
KVUE
$36.5B
$819K 0.02%
47,514
-36,551
-43% -$651K
DELL icon
303
Dell
DELL
$253B
$816K 0.02%
4,971
-1,763
-26% -$235K
ARM icon
304
Arm
ARM
$280B
$812K 0.02%
5,365
+1,354
+34% +$164K
FNF icon
305
Fidelity National Financial
FNF
$14B
$798K 0.02%
17,216
+4,118
+31% +$214K
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.74B
$798K 0.02%
17,186
+5,104
+42% +$269K
TT icon
307
Trane Technologies
TT
$105B
$788K 0.02%
1,891
– –
MTSI icon
308
MACOM Technology Solutions
MTSI
$21B
$777K 0.02%
3,500
– –
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$772K 0.02%
6,931
+212
+3% +$24.9K
MET icon
310
MetLife
MET
$60.3B
$764K 0.02%
10,806
-470
-4% -$35.2K
TJX icon
311
TJX Companies
TJX
$171B
$762K 0.02%
4,771
+2,935
+160% +$457K
KTOS icon
312
Kratos Defense & Security Solutions
KTOS
$8.81B
$735K 0.02%
10,419
-788
-7% -$75.6K
GPIX icon
313
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$734K 0.02%
14,675
-629,732
-98% -$32.8M
STEL
314
DELISTED
Stellar Bancorp
STEL
$724K 0.02%
19,763
– –
ABT icon
315
Abbott
ABT
$172B
$705K 0.02%
6,871
-27,369
-80% -$3.09M
ALB icon
316
Albemarle
ALB
$14.1B
$703K 0.02%
+3,913
New +$668K
STLD icon
317
Steel Dynamics
STLD
$33.9B
$696K 0.02%
+3,867
New +$704K
SAP icon
318
SAP
SAP
$189B
$692K 0.02%
4,040
-14,524
-78% -$3M
DE icon
319
Deere & Co
DE
$162B
$689K 0.02%
1,224
-20
-2% -$11.3K
BKNG icon
320
Booking.com
BKNG
$143B
$686K 0.02%
4,075
+1,675
+70% +$308K
CAI
321
Caris Life Sciences
CAI
$4.66B
$686K 0.02%
38,367
+25,934
+209% +$567K
FSCC
322
Federated Hermes MDT Small Cap Core ETF
FSCC
$322M
$673K 0.02%
+22,675
New +$702K
KEX icon
323
Kirby Corp
KEX
$7.67B
$671K 0.02%
5,052
-1,944
-28% -$246K
SEPM
324
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$670K 0.02%
21,148
-59
-0.3% -$1.88K
EOG icon
325
EOG Resources
EOG
$73.7B
$662K 0.02%
4,579
+111
+2% +$13.5K
11 12
13
14 15

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TRCT
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HFCIX
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TFM
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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.