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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
+2.76%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$208M
Cap. Flow
+$221M
Cap. Flow %
5.73%
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$81.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$55M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$43.4M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$41.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$38.6M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 15.62%
3 Healthcare 8.55%
4 Industrials 7.54%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$23.1M 0.6%
27,355
+5,740
+27% +$5.12M
SHEL icon
52
Shell
SHEL
$243B
$22.9M 0.59%
245,707
+776
+0.3% +$62.7K
T icon
53
AT&T
T
$158B
$21.8M 0.57%
751,883
+3,927
+0.5% +$105K
SBR
54
Sabine Royalty Trust
SBR
$1.03B
$20.9M 0.54%
278,281
+8,348
+3% +$595K
VZ icon
55
Verizon
VZ
$193B
$20.4M 0.53%
405,650
-782
-0.2% -$36.2K
TRGP icon
56
Targa Resources
TRGP
$55.8B
$19.3M 0.5%
76,929
-249
-0.3% -$54K
PLTR icon
57
Palantir
PLTR
$380B
$19.1M 0.5%
130,508
+63,672
+95% +$9.74M
PEP icon
58
PepsiCo
PEP
$189B
$18.8M 0.49%
120,749
+3,386
+3% +$528K
COST icon
59
Costco
COST
$418B
$18.6M 0.48%
18,640
+2,183
+13% +$2.13M
LMT icon
60
Lockheed Martin
LMT
$133B
$18.6M 0.48%
30,703
+483
+2% +$298K
HD icon
61
Home Depot
HD
$352B
$17.2M 0.45%
52,366
+5,250
+11% +$1.91M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.1M 0.44%
302,286
-10
-0% -$582
ASML icon
63
ASML
ASML
$645B
$16M 0.41%
12,085
+583
+5% +$799K
SNDK
64
Sandisk
SNDK
$200B
$15.7M 0.41%
24,677
+10,652
+76% +$6.02M
TSM icon
65
TSMC
TSM
$2.15T
$15.3M 0.4%
45,278
+4,452
+11% +$1.53M
NOW icon
66
ServiceNow
NOW
$121B
$14.4M 0.37%
137,670
+55,519
+68% +$6.53M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$14M 0.36%
230,864
+19,536
+9% +$1.14M
LIN icon
68
Linde
LIN
$226B
$13.9M 0.36%
28,019
+4,115
+17% +$1.94M
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$13.4M 0.35%
68,388
+2,221
+3% +$445K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$13.3M 0.35%
29,773
+2,640
+10% +$1.23M
CSCO icon
71
Cisco
CSCO
$479B
$13.1M 0.34%
169,285
-38,999
-19% -$3.05M
PAA icon
72
Plains All American Pipeline
PAA
$16.3B
$12.9M 0.34%
579,048
+507
+0.1% +$10.3K
BP icon
73
BP
BP
$106B
$12.3M 0.32%
262,644
– –
PANW icon
74
Palo Alto Networks
PANW
$296B
$12M 0.31%
74,884
+31,695
+73% +$5.32M
MA icon
75
Mastercard
MA
$500B
$10.7M 0.28%
21,500
+5,253
+32% +$2.77M
1 2
3
4 5

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CAU
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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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Americana Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Americana Partners held 538 positions worth $3.85B, up 5.7% from $3.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Americana Partners deployed $221M of net new capital in Q1 2026, opening 63 new positions and adding to 254 existing holdings. Its largest new stake was L3Harris: 27,583 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $55M trimmed.

  • Americana Partners's largest Q1 2026 buy was L3Harris: 27,583 shares worth $9.52M.
  • Americana Partners added most to Innovator Equity Managed Floor ETF in Q1 2026, an estimated $81.5M increase.
  • Americana Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $55M.
  • Americana Partners fully exited AB Tax-Aware Intermediate Municipal ETF in Q1 2026, selling an estimated $4.84M.
  • Americana Partners's ten largest holdings make up 26% of its $3.85B portfolio in Q1 2026.
  • Americana Partners opened 63 new positions and closed 28 in Q1 2026.
  • Americana Partners's portfolio value rose 5.7% quarter-over-quarter to $3.85B.

Based on Americana Partners's 13F filing for Q1 2026, filed 12 May 2026.