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AP

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
Cap. Flow
+$154M
Cap. Flow %
5.31%
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$37.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.7M
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$11.4M

Top Sells

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$31.8M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$7.62M
4
EWJ icon
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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.97M 0.21%
99,518
-83,440
-46% -$4.66M
XSEP icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$5.97M 0.21%
+146,921
New +$5.74M
KHC icon
103
Kraft Heinz
KHC
$30.7B
$5.9M 0.2%
228,365
+273
+0.1% +$7.58K
GJUN icon
104
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$5.83M 0.2%
155,094
+80,787
+109% +$2.89M
LOW icon
105
Lowe's Companies
LOW
$117B
$5.79M 0.2%
26,081
-1,308
-5% -$292K
HPQ icon
106
HP
HPQ
$24.9B
$5.62M 0.19%
229,675
– –
SAP icon
107
SAP
SAP
$212B
$5.56M 0.19%
18,278
-728
-4% -$209K
SNOW icon
108
Snowflake
SNOW
$102B
$5.55M 0.19%
24,822
+5,920
+31% +$1.07M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$5.49M 0.19%
12,334
+97
+0.8% +$44.7K
CTVA icon
110
Corteva
CTVA
$52.6B
$5.49M 0.19%
73,639
+71
+0.1% +$4.73K
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.37B
$5.46M 0.19%
177,498
+2,866
+2% +$87.4K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$5.44M 0.19%
30,648
+4,069
+15% +$672K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.39M 0.19%
+35,863
New +$4.86M
IHDG icon
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.37M 0.19%
119,253
-57,251
-32% -$2.51M
WES icon
115
Western Midstream Partners
WES
$19.2B
$5.32M 0.18%
137,495
-10,033
-7% -$382K
TTE icon
116
TotalEnergies
TTE
$195B
$5.31M 0.18%
86,440
+43
+0% +$2.55K
GJUL icon
117
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$5.26M 0.18%
135,920
-18,929
-12% -$692K
BNS icon
118
Scotiabank
BNS
$107B
$5.17M 0.18%
93,600
– –
IFEB icon
119
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$5.12M 0.18%
179,307
-5,303
-3% -$146K
ORCL icon
120
Oracle
ORCL
$374B
$5.09M 0.18%
23,288
+8,439
+57% +$1.36M
DD icon
121
DuPont de Nemours
DD
$18.5B
$5.07M 0.17%
58,848
– –
GAUG icon
122
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$5.03M 0.17%
136,075
-9,655
-7% -$340K
PAA icon
123
Plains All American Pipeline
PAA
$17.3B
$5.01M 0.17%
273,307
+15,706
+6% +$274K
GAPR icon
124
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$4.94M 0.17%
128,822
+102,035
+381% +$3.79M
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.78M 0.16%
47,453
-6,173
-12% -$621K
3 4
5
6 7

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.