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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $504K | 0.01% |
+5,502
| New | +$504K |
2026 Q2
0 quarters
|
|
402
Nebius Group N.V.
NBIS
$51.2B
| $502K | 0.01% |
1,817
-451
| -20% | -$89.3K |
2025 Q3
3 quarters
|
|
403
Charles River Laboratories
CRL
$14.6B
| $501K | 0.01% |
+2,208
| New | +$393K |
2026 Q2
0 quarters
|
|
404
Vanguard Health Care ETF
VHT
$19.9B
| $493K | 0.01% |
1,649
-144
| -8% | -$40K |
2025 Q3
3 quarters
|
|
405
Blackstone
BX
$87.1B
| $480K | 0.01% |
4,077
+739
| +22% | +$88.8K |
2025 Q3
3 quarters
|
|
406
Compass
COMP
$7.38B
| $473K | 0.01% |
38,360
+2,906
| +8% | +$24.2K |
2025 Q1
5 quarters
|
|
407
DigitalOcean
DOCN
$12.9B
| $466K | 0.01% |
2,967
-1,033
| -26% | -$140K |
2026 Q1
1 quarter
|
|
408
FedEx
FDX
$69.9B
| $464K | 0.01% |
1,480
+286
| +24% | +$104K |
2026 Q1
1 quarter
|
|
409
Occidental Petroleum
OXY
$60.6B
| $463K | 0.01% |
9,542
+318
| +3% | +$18.1K |
2025 Q4
2 quarters
|
|
410
EQT Corp
EQT
$32.8B
| $462K | 0.01% |
8,694
-191
| -2% | -$10.7K |
2025 Q3
3 quarters
|
|
411
Twilio
TWLO
$42B
| $461K | 0.01% |
+2,236
| New | +$396K |
2026 Q2
0 quarters
|
|
412
Synopsys
SNPS
$89.7B
| $457K | 0.01% |
1,024
-2,734
| -73% | -$1.29M |
2025 Q4
2 quarters
|
|
413
Revvity
RVTY
$17.3B
| $445K | 0.01% |
+3,998
| New | +$385K |
2026 Q2
0 quarters
|
|
414
AST SpaceMobile
ASTS
$13.3B
| $444K | 0.01% |
5,000
| – | – |
2024 Q3
7 quarters
|
|
415
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $442K | 0.01% |
6,429
| – | – |
2023 Q4
10 quarters
|
|
416
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $440K | 0.01% |
5,746
-168
| -3% | -$13K |
2025 Q2
4 quarters
|
|
417
Embraer S.A. ADS
EMBJ
$12.8B
| $435K | 0.01% |
+6,825
| New | +$419K |
2026 Q2
0 quarters
|
|
418
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $432K | 0.01% |
15,968
+641
| +4% | +$18.4K |
2022 Q2
16 quarters
|
|
419
Ares Management
ARES
$25.9B
| $425K | 0.01% |
3,822
+12
| +0.3% | +$1.44K |
2024 Q1
9 quarters
|
|
420
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $421K | 0.01% |
3,532
| – | – |
2025 Q2
4 quarters
|
|
421
PNC Financial Services
PNC
$85.7B
| $420K | 0.01% |
1,705
+471
| +38% | +$105K |
2025 Q4
2 quarters
|
|
422
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $417K | 0.01% |
6,814
+713
| +12% | +$43.5K |
2024 Q2
8 quarters
|
|
423
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $413K | 0.01% |
3,856
-1,662
| -30% | -$189K |
2023 Q4
10 quarters
|
|
424
SharkNinja
SN
$27.3B
| $412K | 0.01% |
2,709
| – | – |
2025 Q3
3 quarters
|
|
425
Cemex
CX
$14.5B
| $412K | 0.01% |
34,292
+11,740
| +52% | +$146K |
2026 Q1
1 quarter
|
|
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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.