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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.11M 0.13%
71,212
+3,988
+6% +$296K
CRWD icon
127
CrowdStrike
CRWD
$214B
$4.97M 0.13%
50,872
+17,224
+51% +$1.83M
TRP icon
128
TC Energy
TRP
$66.5B
$4.92M 0.13%
78,600
+1,750
+2% +$106K
TM icon
129
Toyota
TM
$220B
$4.79M 0.12%
23,266
+8,520
+58% +$1.93M
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.73M 0.12%
95,508
+6,073
+7% +$302K
MS icon
131
Morgan Stanley
MS
$343B
$4.72M 0.12%
28,673
+431
+2% +$74.6K
UBER icon
132
Uber
UBER
$139B
$4.64M 0.12%
64,509
-17,875
-22% -$1.38M
PSX icon
133
Phillips 66
PSX
$81.2B
$4.62M 0.12%
25,347
+3,260
+15% +$511K
IHDG icon
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.59M 0.12%
95,394
-9,852
-9% -$492K
HPQ icon
135
HP
HPQ
$26.1B
$4.52M 0.12%
235,363
+6,688
+3% +$130K
GJUL icon
136
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$4.42M 0.11%
108,322
-66,088
-38% -$2.73M
DLR icon
137
Digital Realty Trust
DLR
$72.1B
$4.36M 0.11%
24,167
+1,131
+5% +$193K
MCO icon
138
Moody's
MCO
$83.8B
$4.34M 0.11%
9,958
-6,485
-39% -$3.07M
F icon
139
Ford
F
$56.3B
$4.27M 0.11%
370,125
– –
SPGI icon
140
S&P Global
SPGI
$121B
$4.25M 0.11%
9,990
-5,487
-35% -$2.55M
MELI icon
141
Mercado Libre
MELI
$97.5B
$4.23M 0.11%
2,444
+459
+23% +$885K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.8B
$4.2M 0.11%
79,826
-7,584
-9% -$386K
GJAN icon
143
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.19M 0.11%
+99,882
New +$4.27M
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.11M 0.11%
40,831
-5,244
-11% -$527K
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.1M 0.11%
178,798
-13,776
-7% -$315K
GAPR icon
146
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$4.02M 0.1%
99,220
-26,445
-21% -$1.06M
VNOM icon
147
Viper Energy
VNOM
$8.09B
$4.02M 0.1%
85,446
– –
IAPR icon
148
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$4.01M 0.1%
126,545
-1,234,653
-91% -$38.6M
NVS icon
149
Novartis
NVS
$294B
$4M 0.1%
26,190
+1,226
+5% +$188K
UNP icon
150
Union Pacific
UNP
$176B
$3.97M 0.1%
16,367
+32
+0.2% +$7.83K
4 5
6
7 8

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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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.