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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 | |
|---|---|---|---|---|---|---|---|
326
Coeur Mining
CDE
$15.8B
| $961K | 0.02% |
+58,897
| New | +$1.07M |
2026 Q2
0 quarters
|
|
327
Kenvue
KVUE
$35.9B
| $943K | 0.02% |
49,335
+1,821
| +4% | +$32.1K |
2023 Q3
11 quarters
|
|
328
Innovator International Developed Power Buffer ETF January
IJAN
$230M
| $937K | 0.02% |
24,614
-22,270
| -48% | -$836K |
2025 Q1
5 quarters
|
|
329
Digital Realty Trust
DLR
$64.7B
| $936K | 0.02% |
5,213
-18,954
| -78% | -$3.63M |
2025 Q4
2 quarters
|
|
330
Steel Dynamics
STLD
$34.5B
| $906K | 0.02% |
3,949
+82
| +2% | +$19.2K |
2026 Q1
1 quarter
|
|
331
EOG Resources
EOG
$80.1B
| $878K | 0.02% |
6,766
+2,187
| +48% | +$298K |
2021 Q3
19 quarters
|
|
332
Keysight
KEYS
$58.2B
| $866K | 0.02% |
2,475
+292
| +13% | +$99.6K |
2021 Q3
19 quarters
|
|
333
iShares MSCI EAFE Growth ETF
EFG
$15B
| $860K | 0.02% |
6,914
-17
| -0.2% | -$2.05K |
2025 Q2
4 quarters
|
|
334
Main Street Capital
MAIN
$5.07B
| $843K | 0.02% |
+16,245
| New | +$856K |
2026 Q2
0 quarters
|
|
335
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $841K | 0.02% |
6,927
+2,474
| +56% | +$281K |
2025 Q4
2 quarters
|
|
336
InterContinental Hotels
IHG
$24.3B
| $840K | 0.02% |
4,853
+95
| +2% | +$14.5K |
2025 Q1
5 quarters
|
|
337
TJX Companies
TJX
$159B
| $830K | 0.02% |
5,480
+709
| +15% | +$112K |
2025 Q3
3 quarters
|
|
338
Veeva Systems
VEEV
$50.7B
| $821K | 0.02% |
4,627
+2,190
| +90% | +$361K |
2023 Q2
12 quarters
|
|
339
Deere & Co
DE
$175B
| $817K | 0.02% |
1,288
+64
| +5% | +$37.1K |
2019 Q4
26 quarters
|
|
340
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $803K | 0.02% |
24,167
-102,378
| -81% | -$3.36M |
2025 Q1
5 quarters
|
|
341
Waste Connections
WCN
$41.6B
| $790K | 0.02% |
+4,738
| New | +$750K |
2026 Q2
0 quarters
|
|
342
Cheniere Energy
CQP
$30.1B
| $786K | 0.02% |
12,904
-3,267
| -20% | -$205K |
2019 Q4
26 quarters
|
|
343
Brown & Brown
BRO
$22.7B
| $778K | 0.02% |
+12,124
| New | +$740K |
2026 Q2
0 quarters
|
|
344
Comfort Systems
FIX
$52.1B
| $777K | 0.02% |
392
-398
| -50% | -$722K |
2026 Q1
1 quarter
|
|
345
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $766K | 0.02% |
+9,804
| New | +$759K |
2026 Q2
0 quarters
|
|
346
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $763K | 0.02% |
12,787
+4,954
| +63% | +$291K |
2022 Q4
14 quarters
|
|
347
HEICO Corp Class A
HEI.A
$32.3B
| $745K | 0.02% |
+2,887
| New | +$660K |
2026 Q2
0 quarters
|
|
348
Ross Stores
ROST
$75B
| $741K | 0.02% |
3,482
+895
| +35% | +$201K |
2025 Q1
5 quarters
|
|
349
Snowflake
SNOW
$118B
| $737K | 0.02% |
2,895
+351
| +14% | +$64.6K |
2024 Q4
6 quarters
|
|
350
SpaceX
SPCX
$1.96T
| $736K | 0.02% |
+4,309
| New | +$732K |
2026 Q2
0 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.