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Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$37.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$31.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.9M |
| 3 |
UnitedHealth
UNH
|
+$7.62M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.44M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Energy | 13.98% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$289B
| $29.5M | 1.02% |
201,873
+3,683
| +2% | +$491K |
|
27
Johnson & Johnson
JNJ
$617B
| $28.3M | 0.97% |
184,964
-1,901
| -1% | -$292K |
|
28
Philip Morris
PM
$299B
| $28.2M | 0.97% |
154,756
+1,743
| +1% | +$299K |
|
29
Williams Companies
WMB
$86.7B
| $28M | 0.96% |
445,017
+3,354
| +0.8% | +$198K |
|
30
MPLX
MPLX
$58.5B
| $26.8M | 0.92% |
520,001
-1,204
| -0.2% | -$61.2K |
|
31
Air Products & Chemicals
APD
$66.8B
| $25.5M | 0.88% |
90,491
-314
| -0.3% | -$85.9K |
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $24.6M | 0.85% |
961,561
+64,335
| +7% | +$1.63M |
|
33
Royal Bank of Canada
RY
$292B
| $23.6M | 0.81% |
179,487
+919
| +0.5% | +$112K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$112B
| $23.5M | 0.81% |
115,018
+24,641
| +27% | +$4.78M |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$120B
| $23.4M | 0.81% |
220,384
+174,228
| +377% | +$16.7M |
|
36
AT&T
T
$159B
| $21.8M | 0.75% |
754,546
-4,632
| -0.6% | -$128K |
|
37
Oneok
OKE
$56.1B
| $21.8M | 0.75% |
266,598
+836
| +0.3% | +$69.7K |
|
38
Pfizer
PFE
$142B
| $21.5M | 0.74% |
888,341
+36,281
| +4% | +$846K |
|
39
McDonald's
MCD
$191B
| $21.1M | 0.73% |
72,348
+6
| +0% | +$1.85K |
|
40
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $20M | 0.69% |
390,609
+13,057
| +3% | +$663K |
|
41
Palantir
PLTR
$293B
| $19.8M | 0.68% |
145,592
-29,604
| -17% | -$3.47M |
|
42
Visa
V
$673B
| $19.3M | 0.66% |
54,239
+2,727
| +5% | +$951K |
|
|
43
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $18.8M | 0.65% |
283,862
-267,979
| -49% | -$16.9M |
|
44
Citigroup
C
$222B
| $18.7M | 0.65% |
219,916
+5,286
| +2% | +$382K |
|
|
45
iShares Russell 1000 Value ETF
IWD
$81.8B
| $18.5M | 0.64% |
+95,343
| New | +$17.7M |
|
46
Eli Lilly
LLY
$1.03T
| $18.4M | 0.63% |
23,564
+719
| +3% | +$559K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.4M | 0.63% |
29,727
+8,771
| +42% | +$5.01M |
|
48
Boeing
BA
$175B
| $17.9M | 0.62% |
85,509
+35,612
| +71% | +$6.73M |
|
|
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $17.3M | 0.6% |
+304,894
| New | +$16.9M |
|
50
Merck
MRK
$321B
| $17.3M | 0.6% |
218,774
-2,211
| -1% | -$176K |
|
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Americana Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Americana Partners held 432 positions worth $2.9B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Americana Partners deployed $154M of net new capital in Q2 2025, opening 59 new positions and adding to 152 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $31.8M trimmed.
- Americana Partners's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
- Americana Partners added most to Innovator International Developed Power Buffer ETF April in Q2 2025, an estimated $37.3M increase.
- Americana Partners's biggest Q2 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $31.8M.
- Americana Partners fully exited iShares High Yield Muni Active ETF in Q2 2025, selling an estimated $918K.
- Americana Partners's ten largest holdings make up 27% of its $2.9B portfolio in Q2 2025.
- Americana Partners opened 59 new positions and closed 10 in Q2 2025.
- Americana Partners's portfolio value rose 13% quarter-over-quarter to $2.9B.
Based on Americana Partners's 13F filing for Q2 2025, filed 7 Aug 2025.