We are live on ! Find out more
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
MU icon
101
Micron Technology
MU
$1.05T
$8.34M 0.19%
7,227
-159
-2% -$119K
COST icon
102
Costco
COST
$419B
$8.2M 0.18%
8,764
-9,876
-53% -$9.84M
BNS icon
103
Scotiabank
BNS
$113B
$8.14M 0.18%
93,687
+87
+0.1% +$6.85K
AXP icon
104
American Express
AXP
$225B
$8.12M 0.18%
23,995
+1,928
+9% +$617K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.8B
$7.99M 0.18%
26,585
+12,712
+92% +$3.57M
ADP icon
106
Automatic Data Processing
ADP
$114B
$7.81M 0.18%
34,891
+24,230
+227% +$5.18M
GEV icon
107
GE Vernova
GEV
$243B
$7.76M 0.17%
6,601
+2,463
+60% +$2.51M
MELI icon
108
Mercado Libre
MELI
$99.7B
$7.64M 0.17%
4,503
+2,059
+84% +$3.52M
CL icon
109
Colgate-Palmolive
CL
$72.3B
$7.59M 0.17%
82,781
+781
+1% +$68.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.47M 0.17%
50,377
+2,701
+6% +$371K
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.32M 0.16%
147,687
+52,179
+55% +$2.59M
HSBC icon
112
HSBC
HSBC
$355B
$7.16M 0.16%
75,309
+761
+1% +$69.4K
WES icon
113
Western Midstream Partners
WES
$20B
$7.06M 0.16%
161,245
-814
-0.5% -$35.1K
TTE icon
114
TotalEnergies
TTE
$191B
$6.75M 0.15%
86,860
+493
+0.6% +$43.6K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.75M 0.15%
44,382
-16,237
-27% -$2.42M
HESM icon
116
Hess Midstream
HESM
$5.08B
$6.69M 0.15%
178,028
– –
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.65M 0.15%
52,018
+1,315
+3% +$163K
AZN icon
118
AstraZeneca
AZN
$252B
$6.54M 0.15%
34,739
+79
+0.2% +$14.9K
CTVA icon
119
Corteva
CTVA
$56B
$6.37M 0.14%
75,197
+1,529
+2% +$123K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.32M 0.14%
88,645
-1,233
-1% -$85.9K
SCHW
121
Charles Schwab
SCHW
$191B
$6.2M 0.14%
67,179
-2,390
-3% -$218K
SHOP icon
122
Shopify
SHOP
$197B
$6.12M 0.14%
53,622
-19,144
-26% -$2.18M
ORCL icon
123
Oracle
ORCL
$435B
$6.12M 0.14%
41,747
-21,609
-34% -$3.92M
USB icon
124
US Bancorp
USB
$97.3B
$6.11M 0.14%
+101,146
New +$5.67M
NKE icon
125
Nike
NKE
$58.7B
$6.08M 0.14%
147,991
-33,231
-18% -$1.46M
3 4
5
6 7

Similar funds

BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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.