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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
+6.41%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
+$264M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.22%
Holding
474
New
52
Increased
225
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$36.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
2
DDOG icon
Datadog
DDOG
+$7.41M
3
PLTR icon
Palantir
PLTR
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
351
GSK
GSK
$106B
$368K 0.01%
8,532
-290
-3% -$11.3K
TYL icon
352
Tyler Technologies
TYL
$12.7B
$366K 0.01%
699
+201
+40% +$113K
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$364K 0.01%
6,711
– –
NBIS
354
Nebius Group N.V.
NBIS
$47B
$362K 0.01%
+3,227
New +$224K
TPR icon
355
Tapestry
TPR
$33B
$361K 0.01%
3,190
-1,066
-25% -$112K
NRG icon
356
NRG Energy
NRG
$25.5B
$360K 0.01%
+2,221
New +$346K
FEZ icon
357
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$356K 0.01%
5,730
+1,146
+25% +$68.8K
CCL icon
358
Carnival Corporation Ltd
CCL
$39.3B
$355K 0.01%
12,288
-4,668
-28% -$141K
CRK icon
359
Comstock Resources
CRK
$3.96B
$353K 0.01%
17,802
– –
INFY icon
360
Infosys
INFY
$50.7B
$351K 0.01%
21,587
-127
-0.6% -$2.19K
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$351K 0.01%
+8,333
New +$349K
AUGM
362
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$349K 0.01%
+10,363
New +$345K
XLG icon
363
Invesco S&P 500 Top 50 ETF
XLG
$11B
$342K 0.01%
5,954
– –
EQT icon
364
EQT Corp
EQT
$32.5B
$341K 0.01%
+6,267
New +$331K
USAC icon
365
USA Compression Partners
USAC
$3.75B
$338K 0.01%
14,069
– –
PGR icon
366
Progressive
PGR
$125B
$337K 0.01%
1,366
+367
+37% +$90.5K
KNSL icon
367
Kinsale Capital Group
KNSL
$8.57B
$331K 0.01%
779
+44
+6% +$19.9K
JMBS icon
368
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$327K 0.01%
7,158
+260
+4% +$11.7K
ROST icon
369
Ross Stores
ROST
$81.6B
$322K 0.01%
2,116
-1
-0% -$143
IQDF icon
370
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$322K 0.01%
+11,284
New +$316K
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$320K 0.01%
2,918
+1
+0% +$105
VFH icon
372
Vanguard Financials ETF
VFH
$13.6B
$314K 0.01%
2,394
+65
+3% +$8.42K
AXON
373
Axon Enterprise
AXON
$45.7B
$313K 0.01%
436
+102
+31% +$77.4K
COIN icon
374
Coinbase
COIN
$40B
$313K 0.01%
+926
New +$314K
OTIS icon
375
Otis Worldwide
OTIS
$28.3B
$312K 0.01%
3,408
-68
-2% -$6.17K
13 14
15
16 17

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CAU
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IC
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
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Americana Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Americana Partners held 474 positions worth $3.32B, up 15% from $2.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $264M of net new capital in Q3 2025, opening 52 new positions and adding to 225 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.7M trimmed.

  • Americana Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.
  • Americana Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $36.9M increase.
  • Americana Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.7M.
  • Americana Partners fully exited Datadog in Q3 2025, selling an estimated $7.41M.
  • Americana Partners's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Americana Partners opened 52 new positions and closed 17 in Q3 2025.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $3.32B.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.