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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
ABNB icon
151
Airbnb
ABNB
$90.5B
$3.95M 0.1%
31,247
+10,338
+49% +$1.34M
IDXX icon
152
Idexx Laboratories
IDXX
$46.1B
$3.93M 0.1%
6,991
+2,471
+55% +$1.58M
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.8B
$3.91M 0.1%
10,961
+31
+0.3% +$11.6K
GJUN icon
154
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$3.72M 0.1%
94,476
-26,551
-22% -$1.05M
BXSL icon
155
Blackstone Secured Lending
BXSL
$5.43B
$3.65M 0.09%
154,050
+2,041
+1% +$50.8K
GLD icon
156
SPDR Gold Trust
GLD
$138B
$3.63M 0.09%
8,445
-2,082
-20% -$932K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.63M 0.09%
13,864
+986
+8% +$267K
GNOV icon
158
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$3.62M 0.09%
92,856
-38,802
-29% -$1.54M
GEV icon
159
GE Vernova
GEV
$271B
$3.61M 0.09%
4,138
+1,395
+51% +$1.09M
MSDL icon
160
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$3.59M 0.09%
257,184
-294,592
-53% -$4.56M
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.55M 0.09%
22,908
-11,574
-34% -$1.91M
NFLX icon
162
Netflix
NFLX
$309B
$3.53M 0.09%
36,745
-3,957
-10% -$349K
MMM icon
163
3M
MMM
$93.9B
$3.52M 0.09%
24,214
+13,631
+129% +$2.17M
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.51M 0.09%
45,891
-687,625
-94% -$55M
IMAY
165
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$3.5M 0.09%
116,174
-33,186
-22% -$1.01M
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.5B
$3.44M 0.09%
13,873
+1
+0% +$258
GSEP icon
167
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$3.41M 0.09%
89,395
-72,356
-45% -$2.81M
DD icon
168
DuPont de Nemours
DD
$19.9B
$3.38M 0.09%
24,610
+26
+0.1% +$3.59K
TRV icon
169
Travelers Companies
TRV
$79.8B
$3.38M 0.09%
11,578
+7,097
+158% +$2.08M
SBUX icon
170
Starbucks
SBUX
$121B
$3.35M 0.09%
37,355
+17,114
+85% +$1.62M
OGS icon
171
ONE Gas
OGS
$4.97B
$3.3M 0.09%
38,260
+505
+1% +$41.8K
DOW icon
172
Dow Inc
DOW
$21.4B
$3.29M 0.09%
79,082
+5,401
+7% +$171K
GDEC icon
173
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$3.24M 0.08%
87,479
-39,040
-31% -$1.47M
IFEB icon
174
Innovator International Developed Power Buffer ETF February
IFEB
$63.2M
$3.21M 0.08%
107,685
-56,460
-34% -$1.71M
NEM icon
175
Newmont
NEM
$110B
$3.17M 0.08%
+29,286
New +$3.38M
5 6
7
8 9

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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.