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
+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
AZN icon
101
AstraZeneca
AZN
$250B
$6.77M 0.18%
+34,660
New +$6.68M
AXP icon
102
American Express
AXP
$236B
$6.67M 0.17%
22,067
+7,899
+56% +$2.65M
WES icon
103
Western Midstream Partners
WES
$19.1B
$6.67M 0.17%
162,059
+1,012
+0.6% +$41.9K
SCHW
104
Charles Schwab
SCHW
$188B
$6.54M 0.17%
69,569
-45,537
-40% -$4.47M
UNH icon
105
UnitedHealth
UNH
$375B
$6.51M 0.17%
24,070
+6,676
+38% +$1.99M
BNS icon
106
Scotiabank
BNS
$108B
$6.49M 0.17%
93,600
– –
SGHT icon
107
Sight Sciences
SGHT
$302M
$6.33M 0.16%
1,679,017
+300,037
+22% +$1.62M
CTVA icon
108
Corteva
CTVA
$52.5B
$6.17M 0.16%
73,668
+20
+0% +$1.51K
HSBC icon
109
HSBC
HSBC
$352B
$6.15M 0.16%
74,548
+20,066
+37% +$1.7M
GAUG icon
110
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$6.1M 0.16%
157,643
-58,318
-27% -$2.29M
TXN icon
111
Texas Instruments
TXN
$254B
$6.05M 0.16%
31,167
+13,798
+79% +$2.79M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.93M 0.15%
47,676
-14,960
-24% -$1.9M
MSCI icon
113
MSCI
MSCI
$41.6B
$5.89M 0.15%
10,919
+3,461
+46% +$1.95M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.76M 0.15%
89,878
-1,242
-1% -$82K
LOW icon
115
Lowe's Companies
LOW
$123B
$5.64M 0.15%
23,883
-374
-2% -$97.5K
ISRG icon
116
Intuitive Surgical
ISRG
$133B
$5.59M 0.15%
12,122
+4,602
+61% +$2.33M
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$5.56M 0.14%
50,703
+14,218
+39% +$1.66M
PAGP icon
118
Plains GP Holdings
PAGP
$4.96B
$5.55M 0.14%
228,717
– –
COP icon
119
ConocoPhillips
COP
$140B
$5.47M 0.14%
41,440
-1,879
-4% -$208K
CIEN icon
120
Ciena
CIEN
$57.9B
$5.39M 0.14%
+13,884
New +$4.25M
PR
121
Permian Resources
PR
$16.6B
$5.33M 0.14%
249,986
+158,608
+174% +$2.74M
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$5.27M 0.14%
+131,428
New +$5.36M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$898B
$5.27M 0.14%
8,062
+226
+3% +$154K
HII icon
124
Huntington Ingalls Industries
HII
$12.5B
$5.21M 0.14%
+13,719
New +$5.65M
KHC icon
125
Kraft Heinz
KHC
$30.5B
$5.14M 0.13%
228,388
– –
3 4
5
6 7

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.