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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 | |
|---|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$46.9B
| $314K | 0.01% |
+634
| New | +$276K |
2026 Q2
0 quarters
|
|
477
Ares Capital
ARCC
$13.6B
| $313K | 0.01% |
16,911
+1,184
| +8% | +$22.1K |
2025 Q4
2 quarters
|
|
478
Sysco
SYY
$40.4B
| $313K | 0.01% |
+3,747
| New | +$284K |
2026 Q2
0 quarters
|
|
479
PG&E
PCG
$38.9B
| $312K | 0.01% |
18,552
-475
| -2% | -$7.99K |
2026 Q1
1 quarter
|
|
480
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $309K | 0.01% |
+3,954
| New | +$290K |
2026 Q2
0 quarters
|
|
481
Carnival Corporation Ltd
CCL
$35.6B
| $306K | 0.01% |
10,716
-287
| -3% | -$7.84K |
2024 Q4
6 quarters
|
|
482
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$114M
| $306K | 0.01% |
+5,349
| New | +$293K |
2026 Q2
0 quarters
|
|
483
General Mills
GIS
$17.6B
| $304K | 0.01% |
+8,729
| New | +$301K |
2026 Q2
0 quarters
|
|
484
Prologis
PLD
$121B
| $304K | 0.01% |
2,242
+657
| +41% | +$93.2K |
2025 Q4
2 quarters
|
|
485
Schwab US Broad Market ETF
SCHB
$44.9B
| $301K | 0.01% |
+10,408
| New | +$291K |
2026 Q2
0 quarters
|
|
486
Molina Healthcare
MOH
$11.1B
| $301K | 0.01% |
+1,314
| New | +$238K |
2026 Q2
0 quarters
|
|
487
On Holding
ONON
$11.8B
| $300K | 0.01% |
8,463
+1,005
| +13% | +$36.7K |
2024 Q1
9 quarters
|
|
488
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $299K | 0.01% |
6,486
| – | – |
2026 Q1
1 quarter
|
|
489
Axos Financial
AX
$4.97B
| $299K | 0.01% |
+3,068
| New | +$276K |
2026 Q2
0 quarters
|
|
490
AutoZone
AZO
$49.5B
| $297K | 0.01% |
+93
| New | +$309K |
2026 Q2
0 quarters
|
|
491
Chubb
CB
$136B
| $297K | 0.01% |
872
-324
| -27% | -$106K |
2024 Q1
9 quarters
|
|
492
Toast
TOST
$18.6B
| $297K | 0.01% |
+10,664
| New | +$278K |
2026 Q2
0 quarters
|
|
493
Omnicom Group
OMC
$22.1B
| $288K | 0.01% |
3,954
+237
| +6% | +$17.8K |
2026 Q1
1 quarter
|
|
494
Cal-Maine
CALM
$2.97B
| $287K | 0.01% |
3,568
| – | – |
2025 Q4
2 quarters
|
|
495
iShares Global 100 ETF
IOO
$9.31B
| $286K | 0.01% |
2,094
| – | – |
2025 Q2
4 quarters
|
|
496
Viking Holdings
VIK
$37.5B
| $286K | 0.01% |
+2,729
| New | +$236K |
2026 Q2
0 quarters
|
|
497
Nu Holdings
NU
$71.2B
| $285K | 0.01% |
21,316
-10,403
| -33% | -$140K |
2023 Q4
10 quarters
|
|
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $285K | 0.01% |
5,429
-300
| -5% | -$15.7K |
2024 Q1
9 quarters
|
|
499
Solstice Advanced Materials
SOLS
$9.52B
| $282K | 0.01% |
3,181
-632
| -17% | -$52.1K |
2026 Q1
1 quarter
|
|
500
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $282K | 0.01% |
+2,257
| New | +$269K |
2026 Q2
0 quarters
|
|
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DSCM
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.