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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
CX icon
451
Cemex
CX
$16.2B
$258K 0.01%
+22,552
New +$269K
PNC icon
452
PNC Financial Services
PNC
$100B
$257K 0.01%
1,234
– –
ONON icon
453
On Holding
ONON
$12.5B
$254K 0.01%
7,458
-38
-0.5% -$1.66K
IOO icon
454
iShares Global 100 ETF
IOO
$9.21B
$253K 0.01%
2,094
– –
DBEF icon
455
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$252K 0.01%
5,105
– –
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.01%
8,305
– –
MSTR icon
457
Strategy Inc
MSTR
$38.4B
$252K 0.01%
2,017
-355
-15% -$50.7K
SU icon
458
Suncor Energy
SU
$71B
$250K 0.01%
+3,775
New +$209K
FXL icon
459
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$247K 0.01%
1,554
– –
FLR icon
460
Fluor
FLR
$7.58B
$247K 0.01%
+5,287
New +$246K
GTLS
461
DELISTED
Chart Industries
GTLS
$245K 0.01%
1,186
-159
-12% -$32.9K
KB icon
462
KB Financial Group
KB
$43.3B
$242K 0.01%
+2,423
New +$243K
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$241K 0.01%
8,640
+35
+0.4% +$992
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$238K 0.01%
2,185
+499
+30% +$58.3K
P
465
Everpure Inc
P
$28.9B
$236K 0.01%
+3,998
New +$271K
OBDC icon
466
Blue Owl Capital
OBDC
$5.63B
$236K 0.01%
21,336
– –
NBIS
467
Nebius Group N.V.
NBIS
$46.3B
$235K 0.01%
2,268
-1,363
-38% -$136K
MUSA icon
468
Murphy USA
MUSA
$9.75B
$235K 0.01%
+475
New +$203K
VIS icon
469
Vanguard Industrials ETF
VIS
$8.33B
$234K 0.01%
+751
New +$244K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$232K 0.01%
3,700
-2,455
-40% -$165K
MTDR icon
471
Matador Resources
MTDR
$6B
$232K 0.01%
+3,669
New +$184K
IWY icon
472
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$232K 0.01%
931
-82
-8% -$21.7K
JANM
473
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
$229K 0.01%
6,986
-57
-0.8% -$1.88K
CHDN icon
474
Churchill Downs
CHDN
$6.04B
$228K 0.01%
2,542
+642
+34% +$61K
DFAT icon
475
Dimensional US Targeted Value ETF
DFAT
$14.7B
$227K 0.01%
3,640
– –
17 18
19
20 21

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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.