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Americana Partners Portfolio holdings
AUM
$3.85B
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$37.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$31.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.9M |
| 3 |
UnitedHealth
UNH
|
+$7.62M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$7.44M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Energy | 13.98% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$254B
| $16.7M | 0.58% |
237,616
+1,941
| +0.8% | +$130K |
|
52
Verizon
VZ
$195B
| $16.3M | 0.56% |
377,224
-8,374
| -2% | -$363K |
|
53
Vanguard S&P 500 ETF
VOO
$979B
| $15.6M | 0.54% |
27,497
+1,220
| +5% | +$641K |
|
54
PepsiCo
PEP
$190B
| $15.3M | 0.53% |
116,047
+228
| +0.2% | +$30.7K |
|
55
GE Aerospace
GE
$374B
| $15M | 0.52% |
58,148
-316
| -0.5% | -$69.3K |
|
56
Home Depot
HD
$331B
| $14.1M | 0.49% |
38,499
-1,207
| -3% | -$437K |
|
57
Lockheed Martin
LMT
$134B
| $14M | 0.48% |
30,264
+367
| +1% | +$172K |
|
58
Costco
COST
$422B
| $13.7M | 0.47% |
13,827
-917
| -6% | -$911K |
|
59
Cisco
CSCO
$457B
| $13.2M | 0.46% |
190,299
+9,721
| +5% | +$597K |
|
60
Targa Resources
TRGP
$58B
| $12.7M | 0.44% |
72,833
-398
| -0.5% | -$66.9K |
|
61
ServiceNow
NOW
$115B
| $12.6M | 0.43% |
61,195
+7,750
| +15% | +$1.46M |
|
|
62
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
| $11.9M | 0.41% |
+349,770
| New | +$11.4M |
|
63
Vanguard Morningstar Value ETF
VTV
$188B
| $11.7M | 0.4% |
66,149
+10
| +0% | +$1.69K |
|
64
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
| $11.6M | 0.4% |
296,091
+180,901
| +157% | +$6.7M |
|
65
Goldman Sachs
GS
$300B
| $11.1M | 0.38% |
15,688
-176
| -1% | -$102K |
|
66
Linde
LIN
$221B
| $10.4M | 0.36% |
22,214
+2,036
| +10% | +$929K |
|
67
Caterpillar
CAT
$375B
| $10M | 0.34% |
25,746
+578
| +2% | +$193K |
|
68
Palo Alto Networks
PANW
$270B
| $9.75M | 0.34% |
47,629
-730
| -2% | -$136K |
|
69
Bristol-Myers Squibb
BMY
$133B
| $9.7M | 0.33% |
209,474
-4,827
| -2% | -$237K |
|
70
TSMC
TSM
$2.1T
| $9.39M | 0.32% |
41,437
-544
| -1% | -$101K |
|
|
SCHW
71
Charles Schwab
SCHW
$183B
| $8.94M | 0.31% |
97,978
-7,162
| -7% | -$600K |
|
72
Nike
NKE
$61.9B
| $8.89M | 0.31% |
125,151
-18
| -0% | -$1.08K |
|
|
BYM
73
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $8.87M | 0.31% |
839,962
-311,329
| -27% | -$3.27M |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $8.81M | 0.3% |
159,926
+16,921
| +12% | +$896K |
|
|
75
iShares MSCI Japan ETF
EWJ
$21.9B
| $8.75M | 0.3% |
116,700
-104,577
| -47% | -$7.44M |
|
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Americana Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Americana Partners held 432 positions worth $2.9B, up 13% from $2.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Americana Partners deployed $154M of net new capital in Q2 2025, opening 59 new positions and adding to 152 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Large Cap Deep Quarterly Laddered ETF, an estimated $31.8M trimmed.
- Americana Partners's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 95,343 shares worth $18.5M.
- Americana Partners added most to Innovator International Developed Power Buffer ETF April in Q2 2025, an estimated $37.3M increase.
- Americana Partners's biggest Q2 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $31.8M.
- Americana Partners fully exited iShares High Yield Muni Active ETF in Q2 2025, selling an estimated $918K.
- Americana Partners's ten largest holdings make up 27% of its $2.9B portfolio in Q2 2025.
- Americana Partners opened 59 new positions and closed 10 in Q2 2025.
- Americana Partners's portfolio value rose 13% quarter-over-quarter to $2.9B.
Based on Americana Partners's 13F filing for Q2 2025, filed 7 Aug 2025.