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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 | |
|---|---|---|---|---|---|---|---|
551
Elevance Health
ELV
$92.9B
| $234K | 0.01% |
604
-300
| -33% | -$111K |
2025 Q3
3 quarters
|
|
552
Blue Owl Capital
OBDC
$5.1B
| $232K | 0.01% |
21,336
| – | – |
2025 Q4
2 quarters
|
|
553
Caris Life Sciences
CAI
$8.98B
| $231K | 0.01% |
12,945
-25,422
| -66% | -$455K |
2025 Q3
3 quarters
|
|
554
Synchrony
SYF
$24.1B
| $230K | 0.01% |
3,021
-165
| -5% | -$12.1K |
2026 Q1
1 quarter
|
|
555
nVent Electric
NVT
$23.6B
| $229K | 0.01% |
+1,349
| New | +$210K |
2026 Q2
0 quarters
|
|
556
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $227K | 0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $226K | 0.01% |
+2,097
| New | +$217K |
2026 Q2
0 quarters
|
|
558
DraftKings
DKNG
$9.59B
| $226K | 0.01% |
+8,949
| New | +$221K |
2026 Q2
0 quarters
|
|
559
Equinix
EQIX
$98.3B
| $225K | 0.01% |
+216
| New | +$231K |
2026 Q2
0 quarters
|
|
560
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
| $224K | 0.01% |
+4,272
| New | +$207K |
2026 Q2
0 quarters
|
|
561
Progressive
PGR
$124B
| $221K | 0.01% |
1,011
-594
| -37% | -$120K |
2023 Q4
10 quarters
|
|
562
Consolidated Edison
ED
$40.6B
| $220K | 0.01% |
+1,990
| New | +$216K |
2026 Q2
0 quarters
|
|
563
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
| $219K | ﹤0.01% |
+1,872
| New | +$209K |
2026 Q2
0 quarters
|
|
564
Duke Energy
DUK
$92.7B
| $218K | ﹤0.01% |
1,724
+154
| +10% | +$19.4K |
2021 Q4
18 quarters
|
|
565
iShares MSCI Canada ETF
EWC
$7.28B
| $218K | ﹤0.01% |
3,776
| – | – |
2026 Q1
1 quarter
|
|
566
Datadog
DDOG
$95.6B
| $217K | ﹤0.01% |
+833
| New | +$155K |
2026 Q2
0 quarters
|
|
567
Curtiss-Wright
CW
$18.5B
| $217K | ﹤0.01% |
+286
| New | +$210K |
2026 Q2
0 quarters
|
|
568
Rocket Lab Corp
RKLB
$35.3B
| $215K | ﹤0.01% |
+2,119
| New | +$211K |
2026 Q2
0 quarters
|
|
569
KB Financial Group
KB
$41.4B
| $215K | ﹤0.01% |
2,051
-372
| -15% | -$39.3K |
2026 Q1
1 quarter
|
|
570
Fifth Third Bancorp
FITB
$45.7B
| $215K | ﹤0.01% |
+3,809
| New | +$193K |
2026 Q2
0 quarters
|
|
571
Simon Property Group
SPG
$65.8B
| $214K | ﹤0.01% |
+957
| New | +$197K |
2026 Q2
0 quarters
|
|
572
FT U.S. Equity Max Buffer ETF - January
JANM
$37.1M
| $214K | ﹤0.01% |
6,316
-670
| -10% | -$22.5K |
2025 Q3
3 quarters
|
|
573
Bank of New York Mellon
BNY
$96.4B
| $213K | ﹤0.01% |
+1,473
| New | +$201K |
2026 Q2
0 quarters
|
|
574
Welltower
WELL
$169B
| $211K | ﹤0.01% |
+931
| New | +$197K |
2026 Q2
0 quarters
|
|
575
Charter Communications
CHTR
$12.6B
| $211K | ﹤0.01% |
+1,483
| New | +$247K |
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.