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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 | |
|---|---|---|---|---|---|---|---|
351
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $735K | 0.02% |
24,151
-68,028
| -74% | -$2.05M |
2025 Q1
5 quarters
|
|
352
Enovix
ENVX
$588M
| $723K | 0.02% |
+119,161
| New | +$790K |
2026 Q2
0 quarters
|
|
353
Marathon Petroleum
MPC
$134B
| $711K | 0.02% |
2,781
+307
| +12% | +$75.4K |
2024 Q3
7 quarters
|
|
354
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $710K | 0.02% |
20,507
-11,773
| -36% | -$400K |
2025 Q1
5 quarters
|
|
355
Innovator International Developed Power Buffer ETF December
IDEC
$40.5M
| $699K | 0.02% |
20,357
-19,621
| -49% | -$663K |
2025 Q1
5 quarters
|
|
356
iShares US Financials ETF
IYF
$3.84B
| $696K | 0.02% |
5,456
+1,805
| +49% | +$224K |
2024 Q4
6 quarters
|
|
357
Kirby Corp
KEX
$7.24B
| $692K | 0.02% |
5,087
+35
| +0.7% | +$5.01K |
2020 Q4
22 quarters
|
|
358
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $690K | 0.02% |
25,010
| – | – |
2025 Q4
2 quarters
|
|
359
United Rentals
URI
$65.2B
| $683K | 0.02% |
603
+26
| +5% | +$24.7K |
2023 Q3
11 quarters
|
|
360
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$36M
| $659K | 0.01% |
20,066
-1,082
| -5% | -$35.2K |
2025 Q3
3 quarters
|
|
361
Ormat Technologies
ORA
$5.51B
| $659K | 0.01% |
+6,048
| New | +$750K |
2026 Q2
0 quarters
|
|
362
iShare MSCI Eurozone ETF
EZU
$9.26B
| $658K | 0.01% |
9,470
+2,824
| +42% | +$190K |
2025 Q3
3 quarters
|
|
363
JB Hunt Transport Services
JBHT
$22.1B
| $658K | 0.01% |
2,273
+281
| +14% | +$72.2K |
2025 Q4
2 quarters
|
|
364
iShares S&P 100 ETF
OEF
$20.6B
| $648K | 0.01% |
1,771
+150
| +9% | +$53.7K |
2025 Q3
3 quarters
|
|
365
Baldwin Insurance Group
BWIN
$4.49B
| $642K | 0.01% |
24,156
| – | – |
2026 Q1
1 quarter
|
|
366
Analog Devices
ADI
$196B
| $641K | 0.01% |
1,615
+605
| +60% | +$239K |
2025 Q4
2 quarters
|
|
367
RBC Bearings
RBC
$15.8B
| $637K | 0.01% |
+989
| New | +$589K |
2026 Q2
0 quarters
|
|
368
American International
AIG
$41.4B
| $637K | 0.01% |
8,541
+904
| +12% | +$68.7K |
2021 Q3
19 quarters
|
|
369
Zoom
ZM
$28.7B
| $630K | 0.01% |
7,301
+3,767
| +107% | +$356K |
2023 Q3
11 quarters
|
|
370
State Street
STT
$46B
| $629K | 0.01% |
+3,710
| New | +$572K |
2026 Q2
0 quarters
|
|
371
iShares MSCI ACWI ETF
ACWI
$32.9B
| $625K | 0.01% |
3,983
-340
| -8% | -$51.9K |
2022 Q4
14 quarters
|
|
372
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $625K | 0.01% |
+15,122
| New | +$617K |
2026 Q2
0 quarters
|
|
373
Dover
DOV
$26.1B
| $619K | 0.01% |
+2,762
| New | +$602K |
2026 Q2
0 quarters
|
|
374
Kratos Defense & Security Solutions
KTOS
$7.65B
| $608K | 0.01% |
12,204
+1,785
| +17% | +$108K |
2025 Q2
4 quarters
|
|
375
Illinois Tool Works
ITW
$77.2B
| $607K | 0.01% |
2,243
+442
| +25% | +$115K |
2021 Q3
19 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.