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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
+9.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$326M
Cap. Flow
+$154M
Cap. Flow %
5.31%
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$37.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.7M
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$11.4M

Top Sells

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$31.8M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$7.62M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.44M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Energy 13.98%
3 Financials 7.69%
4 Healthcare 7.68%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$74.1B
$519K 0.02%
5,757
+1,947
+51% +$178K
GBTC icon
302
Grayscale Bitcoin Trust
GBTC
$9.62B
$513K 0.02%
6,049
– –
VTI icon
303
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$510K 0.02%
1,677
– –
MTSI icon
304
MACOM Technology Solutions
MTSI
$20.7B
$502K 0.02%
3,500
– –
CQP icon
305
Cheniere Energy
CQP
$31.8B
$499K 0.02%
8,911
+2,500
+39% +$146K
CRK icon
306
Comstock Resources
CRK
$3.86B
$493K 0.02%
17,802
-1
-0% -$23
MPC icon
307
Marathon Petroleum
MPC
$90.5B
$491K 0.02%
2,956
-687
-19% -$103K
DUK icon
308
Duke Energy
DUK
$96.6B
$490K 0.02%
4,151
-501
-11% -$59.1K
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$43.6B
$489K 0.02%
21,272
-106
-0.5% -$2.41K
CARR icon
310
Carrier Global
CARR
$54.1B
$486K 0.02%
6,637
+37
+0.6% +$2.51K
MTAL
311
DELISTED
Metals Acquisition
MTAL
$484K 0.02%
40,044
– –
EOG icon
312
EOG Resources
EOG
$76.5B
$479K 0.02%
4,007
+282
+8% +$32.2K
CCL icon
313
Carnival Corporation Ltd
CCL
$40.9B
$477K 0.02%
16,956
+129
+0.8% +$2.76K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$470K 0.02%
4,739
-76
-2% -$7.45K
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$469K 0.02%
8,631
– –
CIBR icon
316
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$465K 0.02%
6,155
-27
-0.4% -$1.85K
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$462K 0.02%
1,276
+12
+0.9% +$4.07K
KTOS icon
318
Kratos Defense & Security Solutions
KTOS
$9.66B
$461K 0.02%
+9,922
New +$359K
PYPL icon
319
PayPal
PYPL
$49.9B
$456K 0.02%
6,132
– –
ITW icon
320
Illinois Tool Works
ITW
$84.6B
$443K 0.02%
1,791
-25
-1% -$6.04K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$442K 0.02%
4,071
-1,038
-20% -$102K
PR
322
Permian Resources
PR
$17.2B
$433K 0.01%
31,776
-3,766
-11% -$48.4K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.6B
$432K 0.01%
4,568
-27
-0.6% -$2.44K
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$429K 0.01%
4,505
– –
SONY icon
325
Sony
SONY
$132B
$426K 0.01%
16,370
-3,744
-19% -$93.7K
11 12
13
14 15

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HFCIX
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TFM
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GAMH
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FLSM
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Americana Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Americana Partners held 432 positions worth $2.9B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $154M of net new capital in Q2 2025, opening 59 new positions and adding to 152 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $31.8M trimmed.

  • Americana Partners's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
  • Americana Partners added most to Innovator International Developed Power Buffer ETF April in Q2 2025, an estimated $37.3M increase.
  • Americana Partners's biggest Q2 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $31.8M.
  • Americana Partners fully exited iShares High Yield Muni Active ETF in Q2 2025, selling an estimated $918K.
  • Americana Partners's ten largest holdings make up 27% of its $2.9B portfolio in Q2 2025.
  • Americana Partners opened 59 new positions and closed 10 in Q2 2025.
  • Americana Partners's portfolio value rose 13% quarter-over-quarter to $2.9B.

Based on Americana Partners's 13F filing for Q2 2025, filed 7 Aug 2025.