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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
OEF icon
376
iShares S&P 100 ETF
OEF
$20.5B
$310K 0.01%
+931
New +$296K
TXS icon
377
Texas Capital Texas Equity Index ETF
TXS
$38.3M
$310K 0.01%
8,450
– –
INTC icon
378
Intel
INTC
$503B
$309K 0.01%
9,199
– –
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$44.5B
$308K 0.01%
11,965
+35
+0.3% +$866
AAXJ icon
380
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$307K 0.01%
3,368
+746
+28% +$64.4K
ONON icon
381
On Holding
ONON
$12.4B
$303K 0.01%
7,165
+41
+0.6% +$1.95K
BDX icon
382
Becton Dickinson
BDX
$48.8B
$302K 0.01%
1,613
+168
+12% +$31.2K
UAL icon
383
United Airlines
UAL
$41.9B
$302K 0.01%
+3,128
New +$301K
KEYS icon
384
Keysight
KEYS
$57.6B
$302K 0.01%
1,725
– –
DFUV icon
385
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$300K 0.01%
+6,705
New +$292K
DLTR icon
386
Dollar Tree
DLTR
$24.9B
$299K 0.01%
+3,168
New +$339K
BNY
387
Bank of New York Mellon
BNY
$108B
$298K 0.01%
+2,736
New +$279K
BND icon
388
Vanguard Total Bond Market
BND
$157B
$294K 0.01%
3,956
-1,074
-21% -$79.1K
CI icon
389
Cigna
CI
$72.7B
$293K 0.01%
1,017
-7
-0.7% -$2.07K
SHOO icon
390
Steven Madden
SHOO
$3.53B
$293K 0.01%
8,752
+205
+2% +$5.75K
IBTF
391
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$292K 0.01%
12,485
-151
-1% -$3.52K
BFST icon
392
Business First Bancshares
BFST
$1.03B
$291K 0.01%
12,338
– –
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.2B
$289K 0.01%
9,154
-475
-5% -$14.9K
MGM icon
394
MGM Resorts International
MGM
$11.2B
$286K 0.01%
8,238
+2,179
+36% +$80K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$284K 0.01%
5,355
– –
AZO icon
396
AutoZone
AZO
$50.1B
$283K 0.01%
+66
New +$265K
MO icon
397
Altria Group
MO
$113B
$282K 0.01%
+4,262
New +$270K
MDT icon
398
Medtronic
MDT
$110B
$279K 0.01%
2,934
-4,019
-58% -$369K
ZM icon
399
Zoom
ZM
$29.7B
$279K 0.01%
3,382
+97
+3% +$7.57K
FTGC icon
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$279K 0.01%
10,756
-2,432
-18% -$61.7K
14 15
16
17 18

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IC
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GIBU
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CFO
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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 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.