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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 | |
|---|---|---|---|---|---|---|---|
426
Moog Inc Class A
MOG.A
$11.6B
| $408K | 0.01% |
+963
| New | +$329K |
2026 Q2
0 quarters
|
|
427
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $407K | 0.01% |
4,714
-1,604
| -25% | -$138K |
2023 Q3
11 quarters
|
|
428
CoreWeave
CRWV
$38.4B
| $406K | 0.01% |
+4,082
| New | +$441K |
2026 Q2
0 quarters
|
|
429
CRH
CRH
$54.8B
| $399K | 0.01% |
+3,726
| New | +$410K |
2026 Q2
0 quarters
|
|
430
Otis Worldwide
OTIS
$26.8B
| $392K | 0.01% |
5,471
+2,048
| +60% | +$153K |
2023 Q3
11 quarters
|
|
431
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $390K | 0.01% |
11,284
| – | – |
2026 Q1
1 quarter
|
|
432
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $387K | 0.01% |
12,410
-1,374
| -10% | -$42.6K |
2025 Q3
3 quarters
|
|
433
Agilent Technologies
A
$49.5B
| $384K | 0.01% |
2,891
+86
| +3% | +$10.5K |
2021 Q3
19 quarters
|
|
434
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $384K | 0.01% |
9,096
| – | – |
2026 Q1
1 quarter
|
|
435
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $383K | 0.01% |
7,143
-926
| -11% | -$48.1K |
2024 Q3
7 quarters
|
|
436
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $381K | 0.01% |
11,298
-125
| -1% | -$4.18K |
2025 Q4
2 quarters
|
|
437
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $380K | 0.01% |
4,925
-1,615
| -25% | -$118K |
2025 Q3
3 quarters
|
|
438
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $377K | 0.01% |
+11,706
| New | +$402K |
2026 Q2
0 quarters
|
|
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $373K | 0.01% |
3,650
+2
| +0.1% | +$189 |
2025 Q2
4 quarters
|
|
440
WaterBridge Infrastructure LLC
WBI
$1.6B
| $372K | 0.01% |
10,861
| – | – |
2025 Q3
3 quarters
|
|
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $372K | 0.01% |
4,142
+442
| +12% | +$33.9K |
2024 Q4
6 quarters
|
|
442
TransDigm Group
TDG
$62.7B
| $365K | 0.01% |
274
-24
| -8% | -$29.5K |
2023 Q3
11 quarters
|
|
443
Applied Digital
APLD
$6.17B
| $364K | 0.01% |
+9,766
| New | +$377K |
2026 Q2
0 quarters
|
|
444
Flex
FLEX
$36.4B
| $361K | 0.01% |
+2,226
| New | +$270K |
2026 Q2
0 quarters
|
|
445
Eversource Energy
ES
$24.9B
| $360K | 0.01% |
+4,984
| New | +$345K |
2026 Q2
0 quarters
|
|
446
Camden Property Trust
CPT
$11.4B
| $359K | 0.01% |
3,137
+890
| +40% | +$94.8K |
2025 Q4
2 quarters
|
|
447
Entegris
ENTG
$22.4B
| $358K | 0.01% |
+1,991
| New | +$287K |
2026 Q2
0 quarters
|
|
448
GSK
GSK
$98.2B
| $356K | 0.01% |
6,789
-1,617
| -19% | -$85.5K |
2023 Q2
12 quarters
|
|
449
Comstock Resources
CRK
$3.96B
| $355K | 0.01% |
23,778
+1,000
| +4% | +$15.3K |
2023 Q4
10 quarters
|
|
450
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.8M
| $354K | 0.01% |
10,105
-175
| -2% | -$6.08K |
2025 Q3
3 quarters
|
|
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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.