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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$169B
| $3.37M | 0.12% |
3,215
+13
| +0.4% | +$12.3K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $3.37M | 0.12% |
30,820
+6,670
| +28% | +$657K |
|
153
HSBC
HSBC
$365B
| $3.34M | 0.12% |
54,952
-2,131
| -4% | -$121K |
|
154
Vanguard Total World Stock ETF
VT
$77.1B
| $3.26M | 0.11% |
25,333
-46
| -0.2% | -$5.5K |
|
155
CrowdStrike
CRWD
$194B
| $3.24M | 0.11% |
25,420
+976
| +4% | +$106K |
|
156
Shopify
SHOP
$152B
| $3.22M | 0.11% |
27,878
+7,575
| +37% | +$758K |
|
157
Novartis
NVS
$297B
| $3.21M | 0.11% |
26,547
+792
| +3% | +$89.3K |
|
158
Viper Energy
VNOM
$8.71B
| $3.16M | 0.11% |
82,858
+6
| +0% | +$243 |
|
159
Innovator International Developed Power Buffer ETF March
IMAR
$114M
| $3.1M | 0.11% |
109,798
-663
| -0.6% | -$18K |
|
160
LyondellBasell Industries
LYB
$20B
| $3.05M | 0.11% |
52,771
-1,186
| -2% | -$69.1K |
|
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.05M | 0.11% |
12,878
| – | – |
|
162
NextEra Energy
NEE
$181B
| $3.03M | 0.1% |
43,613
-8,099
| -16% | -$563K |
|
163
Abbott
ABT
$183B
| $2.95M | 0.1% |
21,662
+6,242
| +40% | +$823K |
|
164
Gulfport Energy Corp
GPOR
$2.9B
| $2.94M | 0.1% |
14,621
| – | – |
|
165
Darden Restaurants
DRI
$23.3B
| $2.94M | 0.1% |
13,489
+325
| +2% | +$67.5K |
|
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.93M | 0.1% |
39,985
| – | – |
|
167
Innovator International Developed Power Buffer ETF January
IJAN
$260M
| $2.83M | 0.1% |
82,877
-3,884
| -4% | -$128K |
|
168
iShares National Muni Bond ETF
MUB
$45.1B
| $2.76M | 0.1% |
26,424
+12
| +0% | +$1.25K |
|
169
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $2.73M | 0.09% |
85,328
+32,937
| +63% | +$998K |
|
170
ONE Gas
OGS
$4.87B
| $2.71M | 0.09% |
37,755
| – | – |
|
171
Phillips 66
PSX
$84.9B
| $2.62M | 0.09% |
21,953
-1,522
| -6% | -$171K |
|
172
American Express
AXP
$227B
| $2.59M | 0.09% |
8,116
-1,340
| -14% | -$377K |
|
173
Bank of America
BAC
$435B
| $2.56M | 0.09% |
53,997
+7,956
| +17% | +$335K |
|
174
MSCI
MSCI
$41.6B
| $2.52M | 0.09% |
4,376
+926
| +27% | +$513K |
|
|
SBR
175
Sabine Royalty Trust
SBR
$1.06B
| $2.47M | 0.09% |
+37,155
| New | +$2.44M |
|
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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.