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Americana Partners Portfolio holdings
AUM
$4.44B
Turnover
28.26%
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.77%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$589M
(+15%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
644
New
134
Increased
236
Reduced
175
Closed
48
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$37M |
| 2 |
Apple
AAPL
|
+$19.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$15.5M |
| 4 |
Arista Networks
ANET
|
+$13.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$67.8M |
| 2 |
Goldman Sachs
GS
|
+$18.1M |
| 3 |
Honeywell
HON
|
+$16.7M |
| 4 |
Pfizer
PFE
|
+$11.8M |
| 5 |
Sandisk
SNDK
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.73% |
| 2 | Technology | 22.74% |
| 3 | Energy | 11.83% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$347B
| $4.46M | 0.1% |
10,295
-3,865
| -27% | -$1.17M |
2024 Q1
9 quarters
|
|
152
Walt Disney
DIS
$191B
| $4.42M | 0.1% |
45,876
+28,026
| +157% | +$2.86M |
2019 Q4
26 quarters
|
|
153
Alerian MLP ETF
AMLP
$12.5B
| $4.33M | 0.1% |
83,507
+3,681
| +5% | +$193K |
2021 Q2
20 quarters
|
|
154
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $4.3M | 0.1% |
+106,806
| New | +$4.31M |
2026 Q2
0 quarters
|
|
155
iShares Core S&P US Growth ETF
IUSG
$34B
| $4.3M | 0.1% |
22,860
-48
| -0.2% | -$8.67K |
2025 Q2
4 quarters
|
|
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.24M | 0.1% |
42,082
+1,251
| +3% | +$126K |
2023 Q2
12 quarters
|
|
157
Phillips 66
PSX
$115B
| $4.22M | 0.1% |
24,961
-386
| -2% | -$66.4K |
2021 Q4
18 quarters
|
|
158
Bloom Energy
BE
$69.6B
| $4.19M | 0.09% |
+13,837
| New | +$3.55M |
2026 Q2
0 quarters
|
|
159
S&P Global
SPGI
$125B
| $4.18M | 0.09% |
10,252
+262
| +3% | +$111K |
2024 Q4
6 quarters
|
|
160
United Parcel Service
UPS
$83.2B
| $4.14M | 0.09% |
38,487
+13,588
| +55% | +$1.41M |
2023 Q1
13 quarters
|
|
161
Morgan Stanley Direct Lending Fund
MSDL
$1.12B
| $3.97M | 0.09% |
262,611
+5,427
| +2% | +$82.2K |
2024 Q4
6 quarters
|
|
162
Toyota
TM
$226B
| $3.92M | 0.09% |
23,294
+28
| +0.1% | +$5.3K |
2023 Q4
10 quarters
|
|
163
Union Pacific
UNP
$172B
| $3.91M | 0.09% |
14,373
-1,994
| -12% | -$524K |
2021 Q3
19 quarters
|
|
164
Viper Energy
VNOM
$8.5B
| $3.91M | 0.09% |
92,134
+6,688
| +8% | +$309K |
2024 Q2
8 quarters
|
|
165
FT Vest US Equity Moderate Buffer ETF August
GAUG
$422M
| $3.88M | 0.09% |
93,760
-63,883
| -41% | -$2.6M |
2023 Q3
11 quarters
|
|
166
ConocoPhillips
COP
$170B
| $3.86M | 0.09% |
37,117
-4,323
| -10% | -$512K |
2021 Q1
21 quarters
|
|
167
Uber
UBER
$146B
| $3.85M | 0.09% |
53,341
-11,168
| -17% | -$819K |
2023 Q2
12 quarters
|
|
168
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $3.84M | 0.09% |
167,624
-11,174
| -6% | -$256K |
2025 Q3
3 quarters
|
|
169
Huntington Ingalls Industries
HII
$10.5B
| $3.75M | 0.08% |
13,408
-311
| -2% | -$104K |
2026 Q1
1 quarter
|
|
170
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.74M | 0.08% |
5
+2
| +67% | +$1.44M |
2021 Q3
19 quarters
|
|
171
Blackstone Secured Lending
BXSL
$5.64B
| $3.74M | 0.08% |
157,735
+3,685
| +2% | +$88K |
2023 Q1
13 quarters
|
|
172
MSCI
MSCI
$41.8B
| $3.68M | 0.08% |
6,579
-4,340
| -40% | -$2.53M |
2024 Q1
9 quarters
|
|
173
NextEra Energy
NEE
$165B
| $3.62M | 0.08% |
41,219
+12,208
| +42% | +$1.1M |
2019 Q4
26 quarters
|
|
174
Diamondback Energy
FANG
$54.8B
| $3.56M | 0.08% |
20,273
+12,444
| +159% | +$2.41M |
2023 Q3
11 quarters
|
|
175
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $3.56M | 0.08% |
81,884
-26,438
| -24% | -$1.13M |
2023 Q3
11 quarters
|
|
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DSCM
Americana Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Americana Partners held 644 positions worth $4.44B, up 15% from $3.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Americana Partners deployed $242M of net new capital in Q2 2026, opening 134 new positions and adding to 236 existing holdings. Its largest new stake was Honeywell Aerospace: 70,068 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $67.8M trimmed.
- Americana Partners's largest Q2 2026 buy was Honeywell Aerospace: 70,068 shares worth $15.5M.
- Americana Partners added most to Innovator Equity Managed Floor ETF in Q2 2026, an estimated $37M increase.
- Americana Partners's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $67.8M.
- Americana Partners fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $8.57M.
- Americana Partners's ten largest holdings make up 26% of its $4.44B portfolio in Q2 2026.
- Americana Partners opened 134 new positions and closed 48 in Q2 2026.
- Americana Partners's portfolio value rose 15% quarter-over-quarter to $4.44B.
Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.