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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
+2.76%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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

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

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

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
MBC icon
501
MasterBrand
MBC
$1.11B
$177K ﹤0.01%
21,259
+3,693
+21% +$39.9K
NWG icon
502
NatWest
NWG
$71.3B
$168K ﹤0.01%
11,294
+41
+0.4% +$681
LEG icon
503
Leggett & Platt
LEG
$1.51B
$158K ﹤0.01%
15,999
– –
GENI icon
504
Genius Sports
GENI
$1.68B
$156K ﹤0.01%
35,241
+23,253
+194% +$166K
TIL icon
505
Instil Bio
TIL
$50.3M
$133K ﹤0.01%
16,176
– –
LUXE
506
LuxExperience B.V.
LUXE
$1.12B
$127K ﹤0.01%
15,852
+596
+4% +$5.12K
FSK icon
507
FS KKR Capital
FSK
$3.06B
$111K ﹤0.01%
10,895
– –
RFL icon
508
Rafael Holdings
RFL
$112M
$54.7K ﹤0.01%
43,793
– –
RNTX
509
Rein Therapeutics
RNTX
$73.7M
$35.5K ﹤0.01%
27,302
+10,000
+58% +$12.4K
LUCD icon
510
Lucid Diagnostics
LUCD
$181M
$30.4K ﹤0.01%
26,427
– –
APO icon
511
Apollo Global Management
APO
$69.5B
– –
-10,631
Closed -$1.54M
BIL icon
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-19,136
Closed -$1.75M
BSX icon
513
Boston Scientific
BSX
$65.4B
– –
-4,602
Closed -$439K
BXP icon
514
Boston Properties
BXP
$11.1B
– –
-12,536
Closed -$846K
BYM
515
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,751
Closed -$139K
CLH icon
516
Clean Harbors
CLH
$16.4B
– –
-932
Closed -$219K
CLIR icon
517
ClearSign Technologies
CLIR
$22.8M
– –
-5,500
Closed -$30.6K
DECK icon
518
Deckers Outdoor
DECK
$14.8B
– –
-2,157
Closed -$224K
DY icon
519
Dycom Industries
DY
$12.2B
– –
-681
Closed -$230K
ETD icon
520
Ethan Allen Interiors
ETD
$580M
– –
-37,953
Closed -$867K
GBDC icon
521
Golub Capital BDC
GBDC
$3.4B
– –
-35,915
Closed -$487K
HOOD icon
522
Robinhood
HOOD
$89.7B
– –
-3,141
Closed -$355K
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-4,376
Closed -$449K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,785
Closed -$248K
MDB icon
525
MongoDB
MDB
$25.1B
– –
-750
Closed -$315K
18 19 20
21
22

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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.