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Americana Partners Portfolio holdings

AUM $4.44B
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
Cap. Flow
+$242M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.21%
Holding
644
New
134
Increased
236
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$37M
2
AAPL icon
Apple
AAPL
+$19.7M
3
HONA
Honeywell Aerospace
HONA
+$15.5M
4
ANET icon
Arista Networks
ANET
+$13.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$67.8M
2
GS icon
Goldman Sachs
GS
+$18.1M
3
HON icon
Honeywell
HON
+$16.7M
4
PFE icon
Pfizer
PFE
+$11.8M
5
SNDK
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
CSGP icon
601
CoStar Group
CSGP
$13.1B
– –
-57,568
Closed -$2.32M
DBEF icon
602
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-5,105
Closed -$252K
DG icon
603
Dollar General
DG
$27.1B
– –
-2,371
Closed -$282K
DHI icon
604
D.R. Horton
DHI
$41.2B
– –
-3,999
Closed -$549K
DOCU
605
DocuSign
DOCU
$12.2B
– –
-7,287
Closed -$345K
FXH icon
606
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-2,918
Closed -$320K
GAPR icon
607
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
– –
-99,220
Closed -$4.02M
GMAY icon
608
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
– –
-208,703
Closed -$8.57M
GPIX icon
609
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
– –
-14,675
Closed -$734K
GTLS
610
DELISTED
Chart Industries
GTLS
– –
-1,186
Closed -$245K
IBN icon
611
ICICI Bank
IBN
$107B
– –
-17,135
Closed -$444K
INFY icon
612
Infosys
INFY
$48.8B
– –
-21,842
Closed -$295K
IRDM icon
613
Iridium Communications
IRDM
$4.94B
– –
-7,792
Closed -$216K
IT icon
614
Gartner
IT
$12.5B
– –
-1,330
Closed -$211K
ITT icon
615
ITT
ITT
$18.1B
– –
-1,063
Closed -$203K
IVVB icon
616
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-28,713
Closed -$920K
KKR icon
617
KKR & Co
KKR
$97.6B
– –
-2,226
Closed -$206K
KNSL icon
618
Kinsale Capital Group
KNSL
$8.67B
– –
-786
Closed -$269K
MBC icon
619
MasterBrand
MBC
$1.76B
– –
-21,259
Closed -$177K
MGM icon
620
MGM Resorts International
MGM
$10.6B
– –
-11,309
Closed -$419K
MRSH
621
Marsh
MRSH
$91.9B
– –
-2,136
Closed -$370K
MSTR icon
622
Strategy Inc
MSTR
$50.6B
– –
-2,017
Closed -$252K
MTDR icon
623
Matador Resources
MTDR
$6.98B
– –
-3,669
Closed -$232K
MTSI icon
624
MACOM Technology Solutions
MTSI
$20.3B
– –
-3,500
Closed -$777K
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$258B
– –
-24,985
Closed -$424K
22 23 24
25
26

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HCM
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AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
EFM
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PTPFOECYE
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ACM
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DSCM
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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.