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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
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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

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

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

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
TDG icon
401
TransDigm Group
TDG
$68.9B
$345K 0.01%
298
+2
+0.7% +$2.62K
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$344K 0.01%
8,432
– –
DOCN icon
403
DigitalOcean
DOCN
$12.2B
$343K 0.01%
+4,000
New +$252K
AAXJ icon
404
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$340K 0.01%
3,532
+164
+5% +$16.4K
MO icon
405
Altria Group
MO
$122B
$339K 0.01%
5,133
-239
-4% -$15.4K
PCG icon
406
PG&E
PCG
$38.6B
$334K 0.01%
+19,027
New +$324K
XLG icon
407
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$333K 0.01%
6,101
+147
+2% +$8.44K
MRVL icon
408
Marvell Technology
MRVL
$169B
$323K 0.01%
3,266
+283
+9% +$23.8K
GBTC icon
409
Grayscale Bitcoin Trust
GBTC
$9.66B
$323K 0.01%
6,124
– –
JMBS icon
410
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$322K 0.01%
7,129
-14
-0.2% -$641
ADI icon
411
Analog Devices
ADI
$185B
$321K 0.01%
1,010
+249
+33% +$79.2K
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$320K 0.01%
2,918
– –
A icon
413
Agilent Technologies
A
$38.4B
$320K 0.01%
2,805
+920
+49% +$117K
PGR icon
414
Progressive
PGR
$120B
$318K 0.01%
1,605
+703
+78% +$145K
TXS icon
415
Texas Capital Texas Equity Index ETF
TXS
$36.5M
$317K 0.01%
8,450
– –
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$313K 0.01%
3,335
+477
+17% +$45.8K
FTI icon
417
TechnipFMC
FTI
$28.7B
$312K 0.01%
+4,512
New +$271K
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$301K 0.01%
5,729
– –
TYL icon
419
Tyler Technologies
TYL
$13B
$298K 0.01%
871
+135
+18% +$50.3K
EWU icon
420
iShares MSCI United Kingdom ETF
EWU
$4.02B
$296K 0.01%
+6,486
New +$299K
INFY icon
421
Infosys
INFY
$46.7B
$295K 0.01%
21,842
+1,382
+7% +$21.6K
WBI
422
WaterBridge Infrastructure LLC
WBI
$1.64B
$291K 0.01%
10,861
– –
SOLS
423
Solstice Advanced Materials
SOLS
$9.25B
$290K 0.01%
+3,813
New +$261K
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$287K 0.01%
3,648
+11
+0.3% +$884
SN icon
425
SharkNinja
SN
$21.8B
$287K 0.01%
2,709
+418
+18% +$48.9K
15 16
17
18 19

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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 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.