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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 | |
|---|---|---|---|---|---|---|---|
451
Procept Biorobotics
PRCT
$1.04B
| $353K | 0.01% |
15,650
-7,275
| -32% | -$182K |
2024 Q3
7 quarters
|
|
452
Brookfield
BN
$82.2B
| $352K | 0.01% |
8,274
+1,255
| +18% | +$56.1K |
2025 Q4
2 quarters
|
|
453
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $351K | 0.01% |
+4,633
| New | +$350K |
2026 Q2
0 quarters
|
|
454
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $350K | 0.01% |
11,485
+3,180
| +38% | +$99K |
2025 Q1
5 quarters
|
|
455
EagleRock Land
EROK
$482M
| $343K | 0.01% |
+16,156
| New | +$349K |
2026 Q2
0 quarters
|
|
456
BOK Financial
BOKF
$7.6B
| $343K | 0.01% |
+2,468
| New | +$326K |
2026 Q2
0 quarters
|
|
457
Franklin FTSE Asia ex Japan ETF
FLAX
$55.5M
| $342K | 0.01% |
9,185
| – | – |
2026 Q1
1 quarter
|
|
458
Texas Capital Texas Equity Index ETF
TXS
$40M
| $339K | 0.01% |
8,450
| – | – |
2023 Q4
10 quarters
|
|
459
Blue Owl Technology Finance Corp
OTF
$4.33B
| $338K | 0.01% |
32,681
+10,349
| +46% | +$115K |
2025 Q4
2 quarters
|
|
460
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $338K | 0.01% |
1,554
| – | – |
2024 Q1
9 quarters
|
|
461
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $336K | 0.01% |
5,533
-961
| -15% | -$57.5K |
2025 Q2
4 quarters
|
|
462
Everpure Inc
P
$44.5B
| $333K | 0.01% |
4,223
+225
| +6% | +$16.5K |
2026 Q1
1 quarter
|
|
463
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $332K | 0.01% |
8,972
-20,050
| -69% | -$729K |
2025 Q1
5 quarters
|
|
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $329K | 0.01% |
7,479
-953
| -11% | -$41.9K |
2025 Q3
3 quarters
|
|
465
Cloudflare
NET
$113B
| $329K | 0.01% |
+1,340
| New | +$293K |
2026 Q2
0 quarters
|
|
466
Microchip Technology
MCHP
$40.3B
| $328K | 0.01% |
3,599
+488
| +16% | +$43.5K |
2026 Q1
1 quarter
|
|
467
Copart
CPRT
$25.7B
| $326K | 0.01% |
+11,581
| New | +$374K |
2026 Q2
0 quarters
|
|
468
OneSpaWorld
OSW
$2.43B
| $326K | 0.01% |
11,536
+245
| +2% | +$6.05K |
2024 Q1
9 quarters
|
|
469
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $326K | 0.01% |
1,132
| – | – |
2023 Q4
10 quarters
|
|
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $322K | 0.01% |
3,334
-1
| -0% | -$96 |
2025 Q2
4 quarters
|
|
471
Bel Fuse Inc Class A
BELFA
$2.55B
| $321K | 0.01% |
+1,101
| New | +$268K |
2026 Q2
0 quarters
|
|
472
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $320K | 0.01% |
7,123
-6
| -0.1% | -$271 |
2023 Q4
10 quarters
|
|
473
McKesson
MCK
$116B
| $319K | 0.01% |
422
-2
| -0.5% | -$1.59K |
2024 Q4
6 quarters
|
|
474
Quest Diagnostics
DGX
$26.4B
| $317K | 0.01% |
+1,494
| New | +$293K |
2026 Q2
0 quarters
|
|
475
Centene
CNC
$34.8B
| $315K | 0.01% |
+4,915
| New | +$263K |
2026 Q2
0 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.