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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 | |
|---|---|---|---|---|---|---|---|
526
ASE Group
ASX
$109B
| $254K | 0.01% |
5,626
-12,212
| -68% | -$410K |
2024 Q2
8 quarters
|
|
527
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $252K | 0.01% |
3,628
+111
| +3% | +$7.44K |
2025 Q3
3 quarters
|
|
528
NNN REIT
NNN
$7.9B
| $249K | 0.01% |
+5,348
| New | +$239K |
2026 Q2
0 quarters
|
|
529
Comcast
CMCSA
$77.3B
| $249K | 0.01% |
10,130
-4,482
| -31% | -$116K |
2019 Q4
26 quarters
|
|
530
Hewlett Packard
HPE
$77.8B
| $247K | 0.01% |
+5,470
| New | +$198K |
2026 Q2
0 quarters
|
|
531
IonQ
IONQ
$13.9B
| $246K | 0.01% |
+4,614
| New | +$234K |
2026 Q2
0 quarters
|
|
532
VeriSign
VRSN
$27.5B
| $245K | 0.01% |
+974
| New | +$271K |
2026 Q2
0 quarters
|
|
533
GE HealthCare
GEHC
$31.8B
| $244K | 0.01% |
+3,819
| New | +$251K |
2026 Q2
0 quarters
|
|
534
Canadian Imperial Bank of Commerce
CM
$102B
| $244K | 0.01% |
+2,125
| New | +$233K |
2026 Q2
0 quarters
|
|
535
Pool Corp
POOL
$6.15B
| $244K | 0.01% |
+1,136
| New | +$227K |
2026 Q2
0 quarters
|
|
536
Transmedics
TMDX
$2.65B
| $244K | 0.01% |
+3,670
| New | +$311K |
2026 Q2
0 quarters
|
|
537
Steven Madden
SHOO
$3.38B
| $244K | 0.01% |
+5,784
| New | +$234K |
2026 Q2
0 quarters
|
|
538
Simpson Manufacturing
SSD
$7.18B
| $243K | 0.01% |
+1,159
| New | +$217K |
2026 Q2
0 quarters
|
|
539
Sun Communities
SUI
$14.1B
| $242K | 0.01% |
+2,020
| New | +$253K |
2026 Q2
0 quarters
|
|
540
Burlington
BURL
$16.8B
| $242K | 0.01% |
+764
| New | +$246K |
2026 Q2
0 quarters
|
|
541
Genius Sports
GENI
$1.76B
| $241K | 0.01% |
39,751
+4,510
| +13% | +$23.3K |
2025 Q1
5 quarters
|
|
542
TWFG Inc
TWFG
$322M
| $241K | 0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
543
West Pharmaceutical
WST
$27B
| $240K | 0.01% |
+669
| New | +$205K |
2026 Q2
0 quarters
|
|
544
TD Synnex
SNX
$20.4B
| $239K | 0.01% |
+895
| New | +$216K |
2026 Q2
0 quarters
|
|
545
Intercontinental Exchange
ICE
$88.9B
| $237K | 0.01% |
1,927
-696
| -27% | -$104K |
2025 Q3
3 quarters
|
|
546
Innovator International Developed Power Buffer ETF November
INOV
$35.8M
| $237K | 0.01% |
6,442
-30,062
| -82% | -$1.09M |
2025 Q1
5 quarters
|
|
547
Mondelez International
MDLZ
$80.4B
| $236K | 0.01% |
+4,082
| New | +$246K |
2026 Q2
0 quarters
|
|
548
Distribution Solutions Group
DSGR
$1.62B
| $234K | 0.01% |
+8,568
| New | +$234K |
2026 Q2
0 quarters
|
|
549
Sarmaya Thematic ETF
LENS
$63.1M
| $234K | 0.01% |
6,040
| – | – |
2026 Q1
1 quarter
|
|
550
HCA Healthcare
HCA
$101B
| $234K | 0.01% |
+600
| New | +$254K |
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.