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AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
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
CI icon
351
Cigna
CI
$71.5B
$339K 0.01%
1,024
-82
-7% -$26.4K
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$332K 0.01%
6,711
– –
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$325K 0.01%
13,188
+1,470
+13% +$36.2K
SMH icon
354
VanEck Semiconductor ETF
SMH
$71.6B
$325K 0.01%
1,164
– –
CALF icon
355
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$320K 0.01%
8,048
– –
JMBS icon
356
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$311K 0.01%
6,898
– –
XLG icon
357
Invesco S&P 500 Top 50 ETF
XLG
$11B
$310K 0.01%
5,954
– –
BFST icon
358
Business First Bancshares
BFST
$1.04B
$304K 0.01%
12,338
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$304K 0.01%
5,806
+1,301
+29% +$64.4K
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$303K 0.01%
2,917
-1
-0% -$100
SOC icon
361
Sable Offshore Corp
SOC
$888M
$297K 0.01%
13,491
– –
VFH icon
362
Vanguard Financials ETF
VFH
$13.8B
$297K 0.01%
2,329
-629
-21% -$75K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.01%
9,629
+1,912
+25% +$57.6K
TYL icon
364
Tyler Technologies
TYL
$12.6B
$295K 0.01%
498
-67
-12% -$37.9K
IBTF
365
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$295K 0.01%
12,636
-217,890
-95% -$5.08M
TXS icon
366
Texas Capital Texas Equity Index ETF
TXS
$38.5M
$293K 0.01%
8,450
– –
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$293K 0.01%
+6,792
New +$287K
FCX icon
368
Freeport-McMoran
FCX
$99.8B
$289K 0.01%
6,656
-1,259
-16% -$47.8K
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$44.6B
$284K 0.01%
11,930
+35
+0.3% +$771
KEYS icon
370
Keysight
KEYS
$57.4B
$283K 0.01%
1,725
– –
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$283K 0.01%
5,355
+250
+5% +$13.1K
AXON
372
Axon Enterprise
AXON
$49.1B
$277K 0.01%
+334
New +$227K
FEZ icon
373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$274K 0.01%
4,584
– –
MU icon
374
Micron Technology
MU
$1.01T
$273K 0.01%
2,211
-4,855
-69% -$453K
ROST icon
375
Ross Stores
ROST
$81.2B
$270K 0.01%
2,117
+3
+0.1% +$416
13 14
15
16 17

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GIBU
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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 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.