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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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.5B
$10.7M 0.28%
126,973
+4,739
+4% +$410K
KO icon
77
Coca-Cola
KO
$374B
$10.1M 0.26%
132,245
+21,873
+20% +$1.65M
INTU icon
78
Intuit
INTU
$89.7B
$9.82M 0.26%
22,715
+11,334
+100% +$5.41M
ENB icon
79
Enbridge
ENB
$113B
$9.75M 0.25%
180,009
+87
+0% +$4.43K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.64M 0.25%
20,125
+2,349
+13% +$1.15M
NKE icon
81
Nike
NKE
$63B
$9.57M 0.25%
181,222
+47,555
+36% +$2.88M
LHX icon
82
L3Harris
LHX
$53.3B
$9.52M 0.25%
+27,583
New +$9.64M
QQQ icon
83
Invesco QQQ Trust
QQQ
$480B
$9.37M 0.24%
16,237
-1,001
-6% -$608K
ORCL icon
84
Oracle
ORCL
$416B
$9.32M 0.24%
63,356
+19,707
+45% +$3.2M
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$8.85M 0.23%
60,619
-28,398
-32% -$4.23M
SHOP icon
86
Shopify
SHOP
$187B
$8.63M 0.22%
72,766
+23,458
+48% +$3.08M
GMAY icon
87
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$8.57M 0.22%
208,703
-62,431
-23% -$2.59M
SWK icon
88
Stanley Black & Decker
SWK
$15.6B
$8.49M 0.22%
119,407
+6,147
+5% +$494K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.04M 0.21%
115,302
+14,387
+14% +$1.04M
APH icon
90
Amphenol
APH
$212B
$7.9M 0.21%
62,535
+51
+0.1% +$7.18K
TTE icon
91
TotalEnergies
TTE
$188B
$7.86M 0.2%
86,367
– –
PG icon
92
Procter & Gamble
PG
$342B
$7.81M 0.2%
54,089
+11,386
+27% +$1.73M
AMGN icon
93
Amgen
AMGN
$220B
$7.78M 0.2%
22,100
+5,015
+29% +$1.79M
WDC icon
94
Western Digital
WDC
$179B
$7.66M 0.2%
28,325
+19,387
+217% +$5.06M
SLB icon
95
SLB Ltd
SLB
$74.1B
$7.47M 0.19%
145,290
+1,044
+0.7% +$50.7K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$7.31M 0.19%
82,450
+5,268
+7% +$483K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$6.99M 0.18%
82,000
– –
HESM icon
98
Hess Midstream
HESM
$5.15B
$6.92M 0.18%
178,028
– –
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.87M 0.18%
109,780
+514
+0.5% +$32.3K
SCCO icon
100
Southern Copper
SCCO
$164B
$6.82M 0.18%
40,043
+493
+1% +$90.2K
2 3
4
5 6

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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.