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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
+2.76%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
+$221M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$81.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$43.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
376
MGM Resorts International
MGM
$11.4B
$419K 0.01%
11,309
+1,891
+20% +$67.3K
FEBM
377
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$418K 0.01%
13,784
-104
-0.7% -$3.17K
PWR icon
378
Quanta Services
PWR
$100B
$417K 0.01%
760
+15
+2% +$7.72K
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$9.84B
$416K 0.01%
6,646
+3,386
+104% +$222K
ARES icon
380
Ares Management
ARES
$31.2B
$416K 0.01%
3,810
-36
-0.9% -$4.78K
ASTS icon
381
AST SpaceMobile
ASTS
$20.1B
$414K 0.01%
5,000
-718
-13% -$67.8K
ICE icon
382
Intercontinental Exchange
ICE
$84.1B
$413K 0.01%
2,623
-925
-26% -$151K
FEZ icon
383
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$399K 0.01%
6,429
+699
+12% +$45.8K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$398K 0.01%
8,069
-5,461
-40% -$285K
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$398K 0.01%
15,535
-1,104,437
-99% -$28.5M
CB icon
386
Chubb
CB
$137B
$390K 0.01%
1,196
+516
+76% +$166K
ASX icon
387
ASE Group
ASX
$81.9B
$387K 0.01%
17,838
+387
+2% +$8.14K
KINS icon
388
Kingstone Companies
KINS
$301M
$386K 0.01%
+26,513
New +$417K
BX icon
389
Blackstone
BX
$107B
$384K 0.01%
3,338
-1,577
-32% -$205K
SNOW icon
390
Snowflake
SNOW
$110B
$384K 0.01%
2,544
+944
+59% +$175K
CARR icon
391
Carrier Global
CARR
$52.7B
$378K 0.01%
6,705
+69
+1% +$4.08K
DECM
392
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$373K 0.01%
11,423
-60
-0.5% -$1.97K
MRSH
393
Marsh
MRSH
$92.2B
$370K 0.01%
+2,136
New +$384K
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$367K 0.01%
6,494
+17
+0.3% +$986
MCK icon
395
McKesson
MCK
$102B
$367K 0.01%
424
+63
+17% +$56.2K
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$43.5B
$365K 0.01%
15,951
-3,593
-18% -$82.8K
PAPR icon
397
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$362K 0.01%
+9,096
New +$358K
IQDF icon
398
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$357K 0.01%
+11,284
New +$364K
AUGM
399
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$348K 0.01%
10,280
-43
-0.4% -$1.47K
DOCU
400
DocuSign
DOCU
$10.9B
$345K 0.01%
7,287
+1,950
+37% +$99.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Americana Partners held 538 positions worth $3.85B, up 5.7% from $3.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Americana Partners deployed $221M of net new capital in Q1 2026, opening 63 new positions and adding to 254 existing holdings. Its largest new stake was L3Harris: 27,583 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $55M trimmed.

  • Americana Partners's largest Q1 2026 buy was L3Harris: 27,583 shares worth $9.52M.
  • Americana Partners added most to Innovator Equity Managed Floor ETF in Q1 2026, an estimated $81.5M increase.
  • Americana Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $55M.
  • Americana Partners fully exited AB Tax-Aware Intermediate Municipal ETF in Q1 2026, selling an estimated $4.84M.
  • Americana Partners's ten largest holdings make up 26% of its $3.85B portfolio in Q1 2026.
  • Americana Partners opened 63 new positions and closed 28 in Q1 2026.
  • Americana Partners's portfolio value rose 5.7% quarter-over-quarter to $3.85B.

Based on Americana Partners's 13F filing for Q1 2026, filed 12 May 2026.