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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
NWG icon
626
NatWest
NWG
$73B
– –
-11,294
Closed -$168K
PYPL icon
627
PayPal
PYPL
$45.9B
– –
-6,195
Closed -$280K
RDW icon
628
Redwire
RDW
$2.72B
– –
-25,000
Closed -$213K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-338
Closed -$261K
ROL icon
630
Rollins
ROL
$17.5B
– –
-12,209
Closed -$652K
RSG icon
631
Republic Services
RSG
$68B
– –
-1,266
Closed -$277K
SLV icon
632
iShares Silver Trust
SLV
$32.3B
– –
-3,150
Closed -$215K
SONY icon
633
Sony
SONY
$145B
– –
-28,449
Closed -$589K
SPDW icon
634
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-4,935
Closed -$225K
STEL
635
DELISTED
Stellar Bancorp
STEL
– –
-19,763
Closed -$724K
SU icon
636
Suncor Energy
SU
$76.5B
– –
-3,775
Closed -$250K
TYL icon
637
Tyler Technologies
TYL
$15.5B
– –
-871
Closed -$298K
VNT icon
638
Vontier
VNT
$4.43B
– –
-6,017
Closed -$213K
XLP icon
639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,479
Closed -$203K
XLY icon
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-2,185
Closed -$238K
XMAR icon
641
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-24,889
Closed -$1.01M
ZTS icon
642
Zoetis
ZTS
$32B
– –
-21,583
Closed -$2.55M
XFEB icon
643
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.5M
– –
-80,430
Closed -$2.83M
EXE
644
Expand Energy Corp
EXE
$22.7B
– –
-4,924
Closed -$541K
22 23 24 25
26

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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.