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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ROL icon
326
Rollins
ROL
$17.7B
$652K 0.02%
+12,209
New +$727K
UTF icon
327
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$647K 0.02%
25,010
– –
IHG icon
328
InterContinental Hotels
IHG
$23.5B
$635K 0.02%
4,758
+171
+4% +$23.5K
KEYS icon
329
Keysight
KEYS
$57.6B
$616K 0.02%
2,183
+419
+24% +$105K
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$612K 0.02%
5,518
+1,535
+39% +$178K
MPC icon
331
Marathon Petroleum
MPC
$84B
$604K 0.02%
2,474
-451
-15% -$91.1K
OXY icon
332
Occidental Petroleum
OXY
$55.7B
$600K 0.02%
9,224
+2,899
+46% +$146K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$33.3B
$598K 0.02%
4,323
-58
-1% -$8.34K
SONY icon
334
Sony
SONY
$136B
$589K 0.02%
28,449
+195
+0.7% +$4.37K
SDVY icon
335
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$586K 0.02%
+14,865
New +$604K
AIG icon
336
American International
AIG
$42.4B
$575K 0.01%
7,637
+778
+11% +$59.5K
PRCT icon
337
Procept Biorobotics
PRCT
$1.14B
$573K 0.01%
22,925
+1,500
+7% +$42.3K
EQT icon
338
EQT Corp
EQT
$32.3B
$565K 0.01%
8,885
+4,701
+112% +$275K
ROST icon
339
Ross Stores
ROST
$81.6B
$560K 0.01%
2,587
+423
+20% +$84.3K
DHI icon
340
D.R. Horton
DHI
$40.8B
$549K 0.01%
3,999
-27,594
-87% -$4.17M
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$548K 0.01%
6,318
-93,212
-94% -$8.19M
EXE
342
Expand Energy Corp
EXE
$21.3B
$541K 0.01%
4,924
+1,400
+40% +$149K
ORLY icon
343
O'Reilly Automotive
ORLY
$76.2B
$538K 0.01%
5,824
-76
-1% -$7.13K
OCTM
344
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$534K 0.01%
16,407
-126
-0.8% -$4.12K
BWIN
345
Baldwin Insurance Group
BWIN
$2.77B
$530K 0.01%
+24,156
New +$522K
GLW icon
346
Corning
GLW
$135B
$524K 0.01%
+3,851
New +$464K
OEF icon
347
iShares S&P 100 ETF
OEF
$20.5B
$516K 0.01%
1,621
+690
+74% +$231K
VFH icon
348
Vanguard Financials ETF
VFH
$13.7B
$515K 0.01%
4,266
+1,908
+81% +$243K
SPMD icon
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$511K 0.01%
8,632
– –
KOF icon
350
Coca-Cola Femsa
KOF
$23B
$510K 0.01%
5,230
+172
+3% +$17.8K
12 13
14
15 16

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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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.