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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 | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $210K | ﹤0.01% |
8,233
-7,302
| -47% | -$186K |
2023 Q1
13 quarters
|
|
577
Innovator International Developed Power Buffer ETF - May
IMAY
$50.1M
| $209K | ﹤0.01% |
6,594
-109,580
| -94% | -$3.43M |
2025 Q1
5 quarters
|
|
578
NYLIM MacKay Muni Insured ETF
MMIN
$474M
| $207K | ﹤0.01% |
8,540
| – | – |
2025 Q4
2 quarters
|
|
579
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $205K | ﹤0.01% |
+2,263
| New | +$201K |
2026 Q2
0 quarters
|
|
580
iShares Convertible Bond ETF
ICVT
$7.77B
| $203K | ﹤0.01% |
+1,666
| New | +$193K |
2026 Q2
0 quarters
|
|
581
Churchill Downs
CHDN
$5.73B
| $202K | ﹤0.01% |
2,248
-294
| -12% | -$26.4K |
2024 Q1
9 quarters
|
|
582
General Motors
GM
$73.4B
| $201K | ﹤0.01% |
+2,605
| New | +$205K |
2026 Q2
0 quarters
|
|
583
United Bankshares
UBSI
$6.35B
| $200K | ﹤0.01% |
+4,364
| New | +$191K |
2026 Q2
0 quarters
|
|
584
DELISTED
Leggett & Platt
LEG
| $188K | ﹤0.01% |
16,071
+72
| +0.5% | +$759 |
2022 Q2
16 quarters
|
|
585
DWS Municipal Income Trust
KTF
$319M
| $186K | ﹤0.01% |
+20,265
| New | +$185K |
2026 Q2
0 quarters
|
|
586
Neogen
NEOG
$2.68B
| $177K | ﹤0.01% |
+19,646
| New | +$180K |
2026 Q2
0 quarters
|
|
587
Standard Lithium
SLI
$343M
| $176K | ﹤0.01% |
64,048
| – | – |
2025 Q1
5 quarters
|
|
588
Cellebrite
CLBT
$2.86B
| $174K | ﹤0.01% |
+11,907
| New | +$157K |
2026 Q2
0 quarters
|
|
589
MidCap Financial Investment
MFIC
$700M
| $171K | ﹤0.01% |
16,952
| – | – |
2025 Q4
2 quarters
|
|
590
Rafael Holdings
RFL
$76.4M
| $144K | ﹤0.01% |
43,793
| – | – |
2025 Q2
4 quarters
|
|
591
Instil Bio
TIL
$41.6M
| $124K | ﹤0.01% |
16,176
| – | – |
2025 Q2
4 quarters
|
|
592
LuxExperience B.V.
LUXE
$1.33B
| $118K | ﹤0.01% |
15,852
| – | – |
2025 Q3
3 quarters
|
|
593
FS KKR Capital
FSK
$2.97B
| $114K | ﹤0.01% |
10,895
| – | – |
2025 Q4
2 quarters
|
|
594
Graphic Packaging
GPK
$2.58B
| $106K | ﹤0.01% |
+10,021
| New | +$102K |
2026 Q2
0 quarters
|
|
595
Rein Therapeutics
RNTX
$54.2M
| $43.5K | ﹤0.01% |
41,840
+14,538
| +53% | +$17.6K |
2025 Q1
5 quarters
|
|
596
Lucid Diagnostics
LUCD
$99.3M
| $28.3K | ﹤0.01% |
26,427
| – | – |
2024 Q4
6 quarters
|
|
597
Accenture
ACN
$138B
| – | – |
-7,038
| Closed | -$1.4M | – |
|
598
Ameren
AEE
$28.7B
| – | – |
-1,825
| Closed | -$201K | – |
|
599
Albemarle
ALB
$11.6B
| – | – |
-3,913
| Closed | -$703K | – |
|
600
Ameriprise Financial
AMP
$44.4B
| – | – |
-593
| Closed | -$264K | – |
|
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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.