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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
+$264M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.22%
Holding
474
New
52
Increased
225
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$36.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
2
DDOG icon
Datadog
DDOG
+$7.41M
3
PLTR icon
Palantir
PLTR
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83.8B
$6.41M 0.19%
13,445
-190
-1% -$95.8K
XJAN icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$6.33M 0.19%
175,742
-1,656
-0.9% -$58.8K
SPGI icon
103
S&P Global
SPGI
$122B
$6.3M 0.19%
12,943
-166
-1% -$88.9K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.28M 0.19%
12,490
-5,118
-29% -$2.48M
BYM
105
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.28M 0.19%
573,111
-266,851
-32% -$2.83M
GJUN icon
106
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$6.27M 0.19%
161,201
+6,107
+4% +$233K
HPQ icon
107
HP
HPQ
$26.4B
$6.25M 0.19%
229,675
– –
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.23M 0.19%
108,337
-51,589
-32% -$2.93M
LOW icon
109
Lowe's Companies
LOW
$122B
$6.19M 0.19%
24,631
-1,450
-6% -$356K
BNS icon
110
Scotiabank
BNS
$106B
$6.05M 0.18%
93,600
– –
KHC icon
111
Kraft Heinz
KHC
$31.6B
$5.95M 0.18%
228,524
+159
+0.1% +$4.32K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$5.93M 0.18%
64,856
+38,066
+142% +$3.45M
KO icon
113
Coca-Cola
KO
$372B
$5.81M 0.17%
87,614
+2,437
+3% +$168K
WES icon
114
Western Midstream Partners
WES
$19.3B
$5.8M 0.17%
147,641
+10,146
+7% +$396K
ADP icon
115
Automatic Data Processing
ADP
$108B
$5.77M 0.17%
19,670
-268
-1% -$80.7K
DD icon
116
DuPont de Nemours
DD
$19.3B
$5.77M 0.17%
59,002
+154
+0.3% +$14.5K
MA icon
117
Mastercard
MA
$500B
$5.41M 0.16%
9,516
+1,488
+19% +$855K
TTE icon
118
TotalEnergies
TTE
$189B
$5.16M 0.16%
86,365
-75
-0.1% -$4.62K
IFEB icon
119
Innovator International Developed Power Buffer ETF February
IFEB
$63M
$5.15M 0.15%
175,255
-4,052
-2% -$117K
CTVA icon
120
Corteva
CTVA
$52.2B
$5.09M 0.15%
75,191
+1,552
+2% +$112K
TAFM icon
121
AB Tax-Aware Intermediate Municipal ETF
TAFM
$701M
$5.06M 0.15%
199,203
+46,493
+30% +$1.16M
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$5.03M 0.15%
109,161
-10,092
-8% -$457K
GAPR icon
123
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$4.99M 0.15%
127,033
-1,789
-1% -$69.4K
UNH icon
124
UnitedHealth
UNH
$370B
$4.97M 0.15%
14,391
+10,702
+290% +$3.24M
SAP icon
125
SAP
SAP
$226B
$4.92M 0.15%
18,405
+127
+0.7% +$35.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Americana Partners held 474 positions worth $3.32B, up 15% from $2.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $264M of net new capital in Q3 2025, opening 52 new positions and adding to 225 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.7M trimmed.

  • Americana Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.
  • Americana Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $36.9M increase.
  • Americana Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.7M.
  • Americana Partners fully exited Datadog in Q3 2025, selling an estimated $7.41M.
  • Americana Partners's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Americana Partners opened 52 new positions and closed 17 in Q3 2025.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $3.32B.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.