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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 | |
|---|---|---|---|---|---|---|---|
26
MPLX
MPLX
$57.7B
| $48.3M | 1.09% |
856,711
+91,244
| +12% | +$5.09M |
2019 Q4
26 quarters
|
|
27
GE Aerospace
GE
$323B
| $46.4M | 1.05% |
124,233
+38,934
| +46% | +$12.2M |
2023 Q4
10 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $41.6M | 0.94% |
55,689
+10,694
| +24% | +$7.75M |
2019 Q4
26 quarters
|
|
29
Thermo Fisher Scientific
TMO
$259B
| $40.5M | 0.91% |
80,783
-1,057
| -1% | -$507K |
2021 Q3
19 quarters
|
|
|
30
Sandisk
SNDK
$199B
| $38.1M | 0.86% |
16,775
-7,902
| -32% | -$11.3M |
2025 Q4
2 quarters
|
|
31
RTX Corp
RTX
$251B
| $37.9M | 0.85% |
199,606
-1,732
| -0.9% | -$318K |
2020 Q4
22 quarters
|
|
32
iShares Core MSCI Europe ETF
IEUR
$9.3B
| $37.6M | 0.85% |
500,648
+97,422
| +24% | +$7.26M |
2023 Q1
13 quarters
|
|
33
Royal Bank of Canada
RY
$272B
| $37.2M | 0.84% |
179,636
-409
| -0.2% | -$75.9K |
2021 Q2
20 quarters
|
|
34
Merck
MRK
$363B
| $36M | 0.81% |
280,165
+14,134
| +5% | +$1.65M |
2021 Q3
19 quarters
|
|
35
Williams Companies
WMB
$85B
| $35.9M | 0.81% |
482,937
+31,511
| +7% | +$2.32M |
2019 Q4
26 quarters
|
|
36
Boeing
BA
$149B
| $35.6M | 0.8% |
164,440
+9,151
| +6% | +$2.04M |
2024 Q3
7 quarters
|
|
37
Palo Alto Networks
PANW
$303B
| $34.9M | 0.79% |
102,475
+27,591
| +37% | +$6.32M |
2024 Q1
9 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $34.5M | 0.78% |
61,214
+9,707
| +19% | +$5.94M |
2019 Q4
26 quarters
|
|
39
Kinder Morgan
KMI
$73.3B
| $34.2M | 0.77% |
1,069,624
-30,509
| -3% | -$983K |
2019 Q4
26 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $30.9M | 0.7% |
87,330
+3,034
| +4% | +$1.08M |
2019 Q4
26 quarters
|
|
41
Visa
V
$754B
| $30.5M | 0.69% |
88,989
-1,412
| -2% | -$453K |
2019 Q4
26 quarters
|
|
42
Iron Mountain
IRM
$33.5B
| $30.5M | 0.69% |
241,330
-2,844
| -1% | -$349K |
2025 Q4
2 quarters
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$113B
| $30.2M | 0.68% |
127,651
+11,571
| +10% | +$2.66M |
2020 Q1
25 quarters
|
|
44
JPMorgan Active Value ETF
JAVA
$7.16B
| $30.1M | 0.68% |
378,711
-1,810
| -0.5% | -$138K |
2023 Q3
11 quarters
|
|
45
Philip Morris
PM
$312B
| $29.1M | 0.65% |
160,578
-4,591
| -3% | -$796K |
2021 Q3
19 quarters
|
|
46
Air Products & Chemicals
APD
$66B
| $26.5M | 0.6% |
90,543
+54
| +0.1% | +$15.7K |
2024 Q4
6 quarters
|
|
47
Oneok
OKE
$57.2B
| $24.1M | 0.54% |
277,263
-7,564
| -3% | -$666K |
2019 Q4
26 quarters
|
|
48
ASML
ASML
$637B
| $24M | 0.54% |
12,039
-46
| -0.4% | -$73.2K |
2021 Q4
18 quarters
|
|
49
McDonald's
MCD
$171B
| $23.6M | 0.53% |
87,484
+5,048
| +6% | +$1.45M |
2019 Q4
26 quarters
|
|
50
TSMC
TSM
$2.19T
| $23.4M | 0.53% |
49,021
+3,743
| +8% | +$1.52M |
2020 Q3
23 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.