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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
EIX icon
426
Edison International
EIX
$25.9B
$285K 0.01%
+3,899
New +$263K
CCL icon
427
Carnival Corporation Ltd
CCL
$39.4B
$285K 0.01%
11,003
+555
+5% +$16.2K
ZM icon
428
Zoom
ZM
$29.7B
$284K 0.01%
3,534
+152
+4% +$12.7K
BN icon
429
Brookfield
BN
$108B
$284K 0.01%
7,019
-173
-2% -$7.67K
ARCC icon
430
Ares Capital
ARCC
$14.1B
$283K 0.01%
15,727
-20,773
-57% -$402K
CALM icon
431
Cal-Maine
CALM
$3.98B
$282K 0.01%
3,568
+425
+14% +$34.9K
DG icon
432
Dollar General
DG
$28.1B
$282K 0.01%
+2,371
New +$338K
FLAX icon
433
Franklin FTSE Asia ex Japan ETF
FLAX
$56.7M
$281K 0.01%
+9,185
New +$291K
PYPL icon
434
PayPal
PYPL
$51.1B
$280K 0.01%
6,195
+654
+12% +$31.6K
OMC icon
435
Omnicom Group
OMC
$22.6B
$280K 0.01%
+3,717
New +$288K
RSG icon
436
Republic Services
RSG
$64.5B
$277K 0.01%
+1,266
New +$278K
LENS
437
Sarmaya Thematic ETF
LENS
$59.1M
$277K 0.01%
+6,040
New +$275K
OTF
438
Blue Owl Technology Finance Corp
OTF
$5.24B
$277K 0.01%
22,332
+10,350
+86% +$132K
OWL icon
439
Blue Owl Capital
OWL
$7.74B
$274K 0.01%
+30,000
New +$363K
KNSL icon
440
Kinsale Capital Group
KNSL
$8.57B
$269K 0.01%
786
+28
+4% +$10.6K
SPTI icon
441
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$268K 0.01%
9,348
-4,704
-33% -$136K
ELV icon
442
Elevance Health
ELV
$84.9B
$265K 0.01%
904
-345
-28% -$113K
OTIS icon
443
Otis Worldwide
OTIS
$28.1B
$264K 0.01%
3,423
+15
+0.4% +$1.31K
SHYG icon
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$264K 0.01%
6,233
– –
AMP icon
445
Ameriprise Financial
AMP
$49.5B
$264K 0.01%
+593
New +$286K
CFR icon
446
Cullen/Frost Bankers
CFR
$10.2B
$263K 0.01%
+1,921
New +$265K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$79.5B
$261K 0.01%
+338
New +$259K
VTWG icon
448
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$259K 0.01%
1,132
– –
COMP icon
449
Compass
COMP
$9.4B
$259K 0.01%
35,454
+11,312
+47% +$119K
OSW icon
450
OneSpaWorld
OSW
$2.69B
$259K 0.01%
11,291
+679
+6% +$14.4K
16 17
18
19 20

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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.