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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
+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
(+13%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$37.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$31.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.9M |
| 3 |
UnitedHealth
UNH
|
+$7.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
| $4.73M | 0.16% |
+132,981
| New | +$4.53M |
|
|
IMAY
127
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
| $4.64M | 0.16% |
164,169
+109,755
| +202% | +$2.98M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $4.62M | 0.16% |
52,349
+18,309
| +54% | +$1.6M |
|
129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $4.61M | 0.16% |
+118,722
| New | +$4.42M |
|
130
Morgan Stanley
MS
$331B
| $4.55M | 0.16% |
32,323
+3,681
| +13% | +$452K |
|
131
Mastercard
MA
$502B
| $4.51M | 0.16% |
8,028
+1,617
| +25% | +$894K |
|
132
Genie Energy
GNE
$367M
| $4.44M | 0.15% |
165,355
+6,155
| +4% | +$118K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.24M | 0.15% |
74,388
-168
| -0.2% | -$9K |
|
134
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
| $4.24M | 0.15% |
+118,595
| New | +$4.06M |
|
135
Danaher
DHR
$137B
| $4.22M | 0.15% |
21,356
-1,830
| -8% | -$355K |
|
136
Amgen
AMGN
$208B
| $4.13M | 0.14% |
14,783
+101
| +0.7% | +$28.6K |
|
137
Plains GP Holdings
PAGP
$5.21B
| $4.11M | 0.14% |
211,736
| – | – |
|
138
Union Pacific
UNP
$174B
| $4.08M | 0.14% |
17,728
-1,409
| -7% | -$313K |
|
139
ConocoPhillips
COP
$147B
| $4.03M | 0.14% |
44,941
-11,115
| -20% | -$1M |
|
140
Ford
F
$58.5B
| $4.02M | 0.14% |
370,525
| – | – |
|
|
NVO
141
Novo Nordisk
NVO
$208B
| $3.95M | 0.14% |
57,290
-419
| -0.7% | -$28.5K |
|
142
Mercado Libre
MELI
$95.2B
| $3.91M | 0.13% |
1,495
-10
| -0.7% | -$23.4K |
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.87M | 0.13% |
55,388
-148
| -0.3% | -$9.71K |
|
144
Southern Copper
SCCO
$143B
| $3.87M | 0.13% |
39,727
+494
| +1% | +$43.5K |
|
145
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
| $3.81M | 0.13% |
152,710
+13,528
| +10% | +$336K |
|
146
TC Energy
TRP
$70.2B
| $3.75M | 0.13% |
76,850
| – | – |
|
147
Texas Instruments
TXN
$252B
| $3.67M | 0.13% |
17,652
-795
| -4% | -$141K |
|
148
Sight Sciences
SGHT
$286M
| $3.57M | 0.12% |
+863,918
| New | +$2.88M |
|
149
AstraZeneca
AZN
$263B
| $3.42M | 0.12% |
24,506
-279
| -1% | -$39.1K |
|
150
iShares Core S&P 500 ETF
IVV
$872B
| $3.38M | 0.12% |
5,448
+4,765
| +698% | +$2.74M |
|
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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.