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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$40.2M 1.04%
81,840
-1,526
-2% -$828K
RTX icon
27
RTX Corp
RTX
$300B
$38.8M 1.01%
201,338
-179
-0.1% -$35.6K
LLY icon
28
Eli Lilly
LLY
$1.04T
$37.4M 0.97%
40,704
+7,461
+22% +$7.56M
KMI icon
29
Kinder Morgan
KMI
$69.3B
$36.9M 0.96%
1,100,133
+12,737
+1% +$398K
HON icon
30
Honeywell
HON
$78.6B
$34.6M 0.9%
153,221
+13,594
+10% +$3.11M
WMB icon
31
Williams Companies
WMB
$87.8B
$32.9M 0.85%
451,426
-3,710
-0.8% -$257K
CAT icon
32
Caterpillar
CAT
$401B
$32.1M 0.83%
45,328
+10,110
+29% +$7M
MRK icon
33
Merck
MRK
$317B
$32M 0.83%
266,031
+45,626
+21% +$5.27M
BA icon
34
Boeing
BA
$190B
$30.9M 0.8%
155,289
+30,551
+24% +$6.96M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$29.5M 0.77%
51,507
+4,578
+10% +$2.93M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$29.3M 0.76%
44,995
-3,196
-7% -$2.17M
RY icon
37
Royal Bank of Canada
RY
$294B
$29.1M 0.76%
180,045
+526
+0.3% +$88K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.09B
$28.3M 0.74%
403,226
+114,090
+39% +$8.33M
V icon
39
Visa
V
$688B
$27.3M 0.71%
90,401
+10,356
+13% +$3.33M
PM icon
40
Philip Morris
PM
$294B
$27.3M 0.71%
165,169
+6,616
+4% +$1.15M
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$7.12B
$27.3M 0.71%
380,521
-164,691
-30% -$12.2M
APD icon
42
Air Products & Chemicals
APD
$65.7B
$26.3M 0.68%
90,489
+12
+0% +$3.31K
PFE icon
43
Pfizer
PFE
$147B
$26M 0.68%
926,212
+128,398
+16% +$3.42M
OKE icon
44
Oneok
OKE
$55B
$25.7M 0.67%
284,827
+4,809
+2% +$396K
MCD icon
45
McDonald's
MCD
$195B
$25.6M 0.67%
82,436
+5,524
+7% +$1.76M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$25M 0.65%
116,080
+1,212
+1% +$270K
IRM icon
47
Iron Mountain
IRM
$37.8B
$24.9M 0.65%
244,174
+2,825
+1% +$281K
GE icon
48
GE Aerospace
GE
$396B
$24.2M 0.63%
85,299
+14,242
+20% +$4.48M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$24.2M 0.63%
84,296
+15,957
+23% +$5.01M
C icon
50
Citigroup
C
$231B
$23.3M 0.61%
205,453
+2,448
+1% +$279K
1
2
3 4 5

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GIBU
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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.