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AP

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
LIN icon
51
Linde
LIN
$226B
$22.1M 0.5%
42,493
+14,474
+52% +$7.33M
SBR
52
Sabine Royalty Trust
SBR
$1.09B
$21.6M 0.49%
295,755
+17,474
+6% +$1.32M
TRGP icon
53
Targa Resources
TRGP
$61.7B
$20.8M 0.47%
77,544
+615
+0.8% +$158K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$137B
$19.3M 0.44%
38,914
+9,141
+31% +$4.05M
CSCO icon
55
Cisco
CSCO
$433B
$19.2M 0.43%
163,190
-6,095
-4% -$637K
SHEL icon
56
Shell
SHEL
$250B
$19.1M 0.43%
246,248
+541
+0.2% +$46.7K
PLTR icon
57
Palantir
PLTR
$448B
$18.3M 0.41%
157,219
+26,711
+20% +$3.64M
HD icon
58
Home Depot
HD
$329B
$18M 0.41%
51,095
-1,271
-2% -$413K
HON icon
59
Honeywell
HON
$68.9B
$17.5M 0.4%
78,376
-74,845
-49% -$16.7M
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$17.4M 0.39%
23,606
+7,369
+45% +$5.07M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$17M 0.38%
300,653
-1,633
-0.5% -$92.2K
C icon
62
Citigroup
C
$223B
$16.7M 0.38%
119,624
-85,829
-42% -$11.2M
ANET icon
63
Arista Networks
ANET
$246B
$16.6M 0.37%
97,679
+83,471
+587% +$13.1M
APH icon
64
Amphenol
APH
$194B
$16.1M 0.36%
91,446
+28,911
+46% +$4.17M
VZ icon
65
Verizon
VZ
$208B
$16.1M 0.36%
380,575
-25,075
-6% -$1.18M
WDC icon
66
Western Digital
WDC
$166B
$16.1M 0.36%
25,204
-3,121
-11% -$1.52M
PEP icon
67
PepsiCo
PEP
$193B
$16M 0.36%
117,933
-2,816
-2% -$421K
NOW icon
68
ServiceNow
NOW
$150B
$15.9M 0.36%
160,563
+22,893
+17% +$2.27M
HONA
69
Honeywell Aerospace
HONA
$51.5B
$15.5M 0.35%
+70,068
New +$15.5M
T icon
70
AT&T
T
$178B
$15.4M 0.35%
745,879
-6,004
-0.8% -$149K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.4M 0.35%
30,731
+10,606
+53% +$5.1M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 0.34%
189,951
+118,739
+167% +$9.21M
LMT icon
73
Lockheed Martin
LMT
$130B
$15.3M 0.34%
29,976
-727
-2% -$393K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$15.1M 0.34%
69,487
+1,099
+2% +$229K
PFEB icon
75
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$14.4M 0.32%
334,853
+203,425
+155% +$8.61M
1 2
3
4 5

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HCM
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AOI
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ACI
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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.