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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
(+15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
644
New
134
Increased
236
Reduced
175
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$37M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$15.5M |
| 4 |
Arista Networks
ANET
|
+$13.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.8M |
| 2 |
Goldman Sachs
GS
|
+$18.1M |
| 3 |
Honeywell
HON
|
+$16.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$48.9B
| $14.3M | 0.32% |
49,096
+21,513
| +78% | +$6.84M |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $14.2M | 0.32% |
46,780
+32,916
| +237% | +$9.43M |
|
78
iShares MSCI Japan ETF
EWJ
$22.7B
| $13.9M | 0.31% |
148,635
+21,662
| +17% | +$1.97M |
|
|
79
Cadence Design Systems
CDNS
$93.7B
| $13.7M | 0.31% |
+36,427
| New | +$12.8M |
|
80
Bristol-Myers Squibb
BMY
$136B
| $13.4M | 0.3% |
231,744
+880
| +0.4% | +$50.5K |
|
81
Plains All American Pipeline
PAA
$18B
| $12.6M | 0.28% |
565,825
-13,223
| -2% | -$294K |
|
82
CrowdStrike
CRWD
$224B
| $12.1M | 0.27% |
63,512
+12,640
| +25% | +$1.8M |
|
83
UnitedHealth
UNH
$353B
| $12.1M | 0.27% |
29,074
+5,004
| +21% | +$1.85M |
|
84
Coca-Cola
KO
$386B
| $12M | 0.27% |
147,678
+15,433
| +12% | +$1.22M |
|
|
85
Pfizer
PFE
$159B
| $11.4M | 0.26% |
475,179
-451,033
| -49% | -$11.8M |
|
86
Procter & Gamble
PG
$334B
| $11.2M | 0.25% |
76,659
+22,570
| +42% | +$3.29M |
|
87
Intel
INTC
$473B
| $11.1M | 0.25% |
79,826
+9,312
| +13% | +$942K |
|
88
Stanley Black & Decker
SWK
$14.8B
| $11.1M | 0.25% |
117,962
-1,445
| -1% | -$113K |
|
89
Intuitive Surgical
ISRG
$132B
| $11M | 0.25% |
27,665
+15,543
| +128% | +$6.79M |
|
90
Vanguard Morningstar Growth ETF
VUG
$228B
| $10.8M | 0.24% |
125,740
+87,640
| +230% | +$7.37M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $10.7M | 0.24% |
129,616
+14,314
| +12% | +$1.14M |
|
92
Amgen
AMGN
$234B
| $10.6M | 0.24% |
29,219
+7,119
| +32% | +$2.44M |
|
93
BP
BP
$109B
| $9.76M | 0.22% |
264,265
+1,621
| +0.6% | +$71.1K |
|
94
Enbridge
ENB
$110B
| $9.73M | 0.22% |
179,464
-545
| -0.3% | -$29.9K |
|
95
Lumentum
LITE
$80.3B
| $9.33M | 0.21% |
10,874
+10,552
| +3,277% | +$9.41M |
|
96
Sight Sciences
SGHT
$471M
| $9.1M | 0.21% |
1,679,069
+52
| +0% | +$239 |
|
97
Texas Instruments
TXN
$236B
| $8.91M | 0.2% |
29,892
-1,275
| -4% | -$354K |
|
|
98
Goldman Sachs
GS
$301B
| $8.89M | 0.2% |
8,785
-18,570
| -68% | -$18.1M |
|
99
Mastercard
MA
$521B
| $8.79M | 0.2% |
17,123
-4,377
| -20% | -$2.18M |
|
100
Vanguard Real Estate ETF
VNQ
$38.6B
| $8.52M | 0.19% |
88,379
+5,929
| +7% | +$567K |
|
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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.