We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Take-Two Interactive
TTWO
$39.1B
| $281K | 0.01% |
+1,124
| New | +$248K |
2026 Q2
0 quarters
|
|
502
Vanguard Communication Services ETF
VOX
$6.11B
| $281K | 0.01% |
+1,525
| New | +$292K |
2026 Q2
0 quarters
|
|
503
Grayscale Bitcoin Trust
GBTC
$12.3B
| $278K | 0.01% |
6,110
-14
| -0.2% | -$781 |
2024 Q1
9 quarters
|
|
504
OneMain Financial
OMF
$6.42B
| $278K | 0.01% |
+4,551
| New | +$256K |
2026 Q2
0 quarters
|
|
505
Fortinet
FTNT
$133B
| $277K | 0.01% |
+1,802
| New | +$208K |
2026 Q2
0 quarters
|
|
506
Solventum
SOLV
$15B
| $276K | 0.01% |
+3,581
| New | +$261K |
2026 Q2
0 quarters
|
|
507
Fluor
FLR
$6.38B
| $274K | 0.01% |
5,232
-55
| -1% | -$2.69K |
2026 Q1
1 quarter
|
|
508
Vanguard Industrials ETF
VIS
$8.04B
| $271K | 0.01% |
751
| – | – |
2026 Q1
1 quarter
|
|
509
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $271K | 0.01% |
931
| – | – |
2024 Q4
6 quarters
|
|
510
iShares US Treasury Bond ETF
GOVT
$42B
| $270K | 0.01% |
11,869
-4,082
| -26% | -$93K |
2023 Q4
10 quarters
|
|
511
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $270K | 0.01% |
8,672
+32
| +0.4% | +$966 |
2025 Q2
4 quarters
|
|
512
Blue Owl Capital
OWL
$6.13B
| $269K | 0.01% |
30,799
+799
| +3% | +$7.59K |
2026 Q1
1 quarter
|
|
513
STMicroelectronics
STM
$41.7B
| $269K | 0.01% |
+3,590
| New | +$216K |
2026 Q2
0 quarters
|
|
514
Neurocrine Biosciences
NBIX
$13.9B
| $269K | 0.01% |
+1,594
| New | +$236K |
2026 Q2
0 quarters
|
|
515
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $266K | 0.01% |
9,372
+24
| +0.3% | +$683 |
2023 Q4
10 quarters
|
|
516
Jefferies Financial Group
JEF
$10.3B
| $265K | 0.01% |
+5,309
| New | +$274K |
2026 Q2
0 quarters
|
|
517
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $264K | 0.01% |
6,233
| – | – |
2025 Q2
4 quarters
|
|
518
American Tower
AMT
$84.5B
| $263K | 0.01% |
+1,608
| New | +$289K |
2026 Q2
0 quarters
|
|
519
Murphy USA
MUSA
$10B
| $263K | 0.01% |
488
+13
| +3% | +$7.06K |
2026 Q1
1 quarter
|
|
520
Interactive Brokers
IBKR
$39B
| $261K | 0.01% |
+3,003
| New | +$250K |
2026 Q2
0 quarters
|
|
521
Emcor
EME
$32.3B
| $261K | 0.01% |
+314
| New | +$266K |
2026 Q2
0 quarters
|
|
522
Medpace
MEDP
$17.5B
| $257K | 0.01% |
486
+49
| +11% | +$22.6K |
2026 Q1
1 quarter
|
|
523
Edison International
EIX
$21.4B
| $257K | 0.01% |
3,454
-445
| -11% | -$31.7K |
2026 Q1
1 quarter
|
|
524
Cullen/Frost Bankers
CFR
$9.58B
| $255K | 0.01% |
1,648
-273
| -14% | -$38.8K |
2026 Q1
1 quarter
|
|
525
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $254K | 0.01% |
3,640
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.