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AP

Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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
TIL icon
376
Instil Bio
TIL
$47.6M
$269K 0.01%
+12,926
New +$270K
PGR icon
377
Progressive
PGR
$121B
$267K 0.01%
999
+4
+0.4% +$1.1K
GPIX icon
378
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.06B
$265K 0.01%
+5,313
New +$249K
MCK icon
379
McKesson
MCK
$96.8B
$265K 0.01%
361
– –
GFEB icon
380
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$257K 0.01%
6,581
-500
-7% -$18.6K
ZM icon
381
Zoom
ZM
$29.3B
$256K 0.01%
3,285
-238
-7% -$18.4K
IWY icon
382
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$250K 0.01%
1,013
– –
BDX icon
383
Becton Dickinson
BDX
$46.5B
$249K 0.01%
1,445
-151
-9% -$27.7K
FLR icon
384
Fluor
FLR
$7.04B
$246K 0.01%
+4,800
New +$191K
FXL icon
385
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$245K 0.01%
1,554
– –
MRVL icon
386
Marvell Technology
MRVL
$192B
$238K 0.01%
3,073
-1,803
-37% -$113K
VTWG icon
387
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$236K 0.01%
1,132
– –
ECG
388
Everus Construction Group
ECG
$6.77B
$235K 0.01%
+3,696
New +$187K
ASTS icon
389
AST SpaceMobile
ASTS
$20.1B
$234K 0.01%
5,000
-4,317
-46% -$125K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$232K 0.01%
+2,500
New +$225K
SPYV icon
391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$230K 0.01%
+4,386
New +$219K
MCHP icon
392
Microchip Technology
MCHP
$42.6B
$228K 0.01%
+3,234
New +$178K
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$227K 0.01%
+3,595
New +$209K
CHDN icon
394
Churchill Downs
CHDN
$5.94B
$222K 0.01%
2,200
– –
IYF icon
395
iShares US Financials ETF
IYF
$4.59B
$221K 0.01%
1,827
– –
CMG icon
396
Chipotle Mexican Grill
CMG
$46.5B
$220K 0.01%
3,926
-8,200
-68% -$417K
A icon
397
Agilent Technologies
A
$39B
$218K 0.01%
1,850
– –
VNT icon
398
Vontier
VNT
$4.65B
$217K 0.01%
+5,878
New +$200K
AAXJ icon
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$217K 0.01%
+2,622
New +$200K
OSW icon
400
OneSpaWorld
OSW
$2.7B
$216K 0.01%
10,612
– –
14 15
16
17 18

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.