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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
IWY icon
401
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$277K 0.01%
1,013
– –
WBI
402
WaterBridge Infrastructure LLC
WBI
$1.54B
$274K 0.01%
+10,861
New +$255K
GTLS
403
DELISTED
Chart Industries
GTLS
$269K 0.01%
+1,345
New +$256K
TJX icon
404
TJX Companies
TJX
$178B
$267K 0.01%
+1,850
New +$246K
GFEB icon
405
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$267K 0.01%
6,581
– –
VTWG icon
406
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$265K 0.01%
1,132
– –
VHT icon
407
Vanguard Health Care ETF
VHT
$18.4B
$262K 0.01%
+1,010
New +$253K
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$261K 0.01%
1,554
– –
FCX icon
409
Freeport-McMoran
FCX
$97.4B
$261K 0.01%
6,656
– –
JBL icon
410
Jabil
JBL
$36.2B
$257K 0.01%
+1,182
New +$257K
IOO icon
411
iShares Global 100 ETF
IOO
$9.24B
$251K 0.01%
2,093
+161
+8% +$18.3K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$250K 0.01%
4,517
+131
+3% +$7.05K
MRVL icon
413
Marvell Technology
MRVL
$196B
$250K 0.01%
2,973
-100
-3% -$7.36K
VNT icon
414
Vontier
VNT
$4.98B
$249K 0.01%
5,928
+50
+0.9% +$2.06K
EMXC icon
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$247K 0.01%
3,657
+62
+2% +$4.01K
ASTS icon
416
AST SpaceMobile
ASTS
$21.5B
$245K 0.01%
5,000
– –
JANM
417
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
$243K 0.01%
+7,495
New +$241K
A icon
418
Agilent Technologies
A
$40.8B
$237K 0.01%
1,850
– –
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$237K 0.01%
2,490
-10
-0.4% -$936
VRSN icon
420
VeriSign
VRSN
$26.5B
$237K 0.01%
+847
New +$237K
CADE
421
DELISTED
Cadence Bank
CADE
$237K 0.01%
6,300
– –
DG icon
422
Dollar General
DG
$27.9B
$236K 0.01%
+2,283
New +$250K
P
423
Everpure Inc
P
$29.5B
$234K 0.01%
+2,790
New +$186K
MDB icon
424
MongoDB
MDB
$31.8B
$233K 0.01%
+750
New +$193K
MNST icon
425
Monster Beverage
MNST
$87.8B
$232K 0.01%
3,444
-6,796
-66% -$424K
15 16
17
18 19

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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.