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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 | |
|---|---|---|---|---|---|---|---|
376
SK Telecom
SKM
$12.6B
| $603K | 0.01% |
+18,757
| New | +$694K |
2026 Q2
0 quarters
|
|
377
TFI International
TFII
$9.4B
| $592K | 0.01% |
4,126
+7
| +0.2% | +$988 |
2022 Q2
16 quarters
|
|
378
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $586K | 0.01% |
13,472
-6,355
| -32% | -$277K |
2019 Q4
26 quarters
|
|
379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $583K | 0.01% |
8,631
-1
| -0% | -$64 |
2023 Q3
11 quarters
|
|
380
Coca-Cola Femsa
KOF
$24.3B
| $581K | 0.01% |
5,468
+238
| +5% | +$24.9K |
2023 Q4
10 quarters
|
|
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $567K | 0.01% |
4,765
-3,650
| -43% | -$417K |
2023 Q3
11 quarters
|
|
382
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $562K | 0.01% |
10,223
| – | – |
2025 Q3
3 quarters
|
|
383
Innovator International Developed Power Buffer ETF - June
IJUN
$64.8M
| $559K | 0.01% |
17,928
-18,751
| -51% | -$575K |
2025 Q1
5 quarters
|
|
384
O'Reilly Automotive
ORLY
$71.6B
| $558K | 0.01% |
6,064
+240
| +4% | +$21.9K |
2025 Q1
5 quarters
|
|
385
Altria Group
MO
$123B
| $557K | 0.01% |
7,747
+2,614
| +51% | +$182K |
2025 Q3
3 quarters
|
|
386
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $547K | 0.01% |
2,955
-160
| -5% | -$27.8K |
2023 Q4
10 quarters
|
|
387
Carrier Global
CARR
$45.3B
| $545K | 0.01% |
7,432
+727
| +11% | +$47.5K |
2023 Q3
11 quarters
|
|
388
Corning
GLW
$119B
| $542K | 0.01% |
2,121
-1,730
| -45% | -$315K |
2026 Q1
1 quarter
|
|
389
Vanguard Financials ETF
VFH
$13.1B
| $541K | 0.01% |
4,112
-154
| -4% | -$19.6K |
2023 Q4
10 quarters
|
|
390
TechnipFMC
FTI
$26.8B
| $535K | 0.01% |
8,076
+3,564
| +79% | +$252K |
2026 Q1
1 quarter
|
|
391
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
| $530K | 0.01% |
15,760
-647
| -4% | -$21.5K |
2025 Q4
2 quarters
|
|
392
Valero Energy
VLO
$128B
| $529K | 0.01% |
2,031
+1,185
| +140% | +$292K |
2026 Q1
1 quarter
|
|
393
Equifax
EFX
$18.9B
| $528K | 0.01% |
+3,324
| New | +$567K |
2026 Q2
0 quarters
|
|
394
Efficient Market Portfolio Plus ETF
EMPB
$31.9M
| $526K | 0.01% |
15,855
| – | – |
2025 Q3
3 quarters
|
|
395
BridgeBio Pharma
BBIO
$13.1B
| $518K | 0.01% |
+6,956
| New | +$487K |
2026 Q2
0 quarters
|
|
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $518K | 0.01% |
10,101
-7,207
| -42% | -$369K |
2023 Q2
12 quarters
|
|
397
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $516K | 0.01% |
1,300
-2
| -0.2% | -$777 |
2023 Q4
10 quarters
|
|
398
Hercules Capital
HTGC
$3.12B
| $509K | 0.01% |
32,250
| – | – |
2025 Q2
4 quarters
|
|
399
Kingstone Companies
KINS
$269M
| $507K | 0.01% |
26,620
+107
| +0.4% | +$1.73K |
2026 Q1
1 quarter
|
|
400
Booking.com
BKNG
$125B
| $505K | 0.01% |
2,834
-1,241
| -30% | -$212K |
2025 Q3
3 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.