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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 | |
|---|---|---|---|---|---|---|---|
176
Cameco
CCJ
$36.3B
| $3.37M | 0.08% |
+33,056
| New | +$3.71M |
2026 Q2
0 quarters
|
|
177
DuPont de Nemours
DD
$17.7B
| $3.36M | 0.08% |
24,744
+134
| +0.5% | +$19K |
2024 Q4
6 quarters
|
|
178
SPDR Gold Trust
GLD
$141B
| $3.33M | 0.08% |
9,041
+596
| +7% | +$247K |
2019 Q4
26 quarters
|
|
179
Netflix
NFLX
$303B
| $3.27M | 0.07% |
45,790
+9,045
| +25% | +$797K |
2022 Q3
15 quarters
|
|
180
Newmont
NEM
$122B
| $3.25M | 0.07% |
34,797
+5,511
| +19% | +$600K |
2026 Q1
1 quarter
|
|
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.21M | 0.07% |
36,494
-9,397
| -20% | -$802K |
2023 Q1
13 quarters
|
|
182
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.16M | 0.07% |
28,601
+7,841
| +38% | +$825K |
2025 Q2
4 quarters
|
|
183
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.1M | 0.07% |
69,781
| – | – |
2026 Q1
1 quarter
|
|
184
Blackrock
BLK
$173B
| $3.09M | 0.07% |
3,215
+206
| +7% | +$213K |
2022 Q4
14 quarters
|
|
185
Vertiv
VRT
$82.5B
| $3.08M | 0.07% |
9,192
+5,515
| +150% | +$1.75M |
2025 Q4
2 quarters
|
|
186
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $3.04M | 0.07% |
67,456
-32,426
| -32% | -$1.43M |
2026 Q1
1 quarter
|
|
187
Howmet Aerospace
HWM
$87.9B
| $3.02M | 0.07% |
+11,245
| New | +$2.89M |
2026 Q2
0 quarters
|
|
188
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $3M | 0.07% |
+29,600
| New | +$2.99M |
2026 Q2
0 quarters
|
|
189
Rio Tinto
RIO
$147B
| $2.95M | 0.07% |
31,116
+11,039
| +55% | +$1.12M |
2024 Q4
6 quarters
|
|
190
iShares National Muni Bond ETF
MUB
$49.2B
| $2.92M | 0.07% |
27,162
+799
| +3% | +$85.4K |
2023 Q3
11 quarters
|
|
191
ONE Gas
OGS
$4.69B
| $2.91M | 0.07% |
37,801
-459
| -1% | -$38.2K |
2024 Q4
6 quarters
|
|
192
Waste Management
WM
$89.4B
| $2.88M | 0.06% |
12,899
+9,078
| +238% | +$2.02M |
2021 Q3
19 quarters
|
|
193
Coherent
COHR
$49.2B
| $2.87M | 0.06% |
+7,272
| New | +$2.57M |
2026 Q2
0 quarters
|
|
194
Danaher
DHR
$163B
| $2.86M | 0.06% |
15,040
+1,203
| +9% | +$218K |
2021 Q3
19 quarters
|
|
195
Airbnb
ABNB
$103B
| $2.84M | 0.06% |
19,853
-11,394
| -36% | -$1.55M |
2021 Q4
18 quarters
|
|
196
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $2.75M | 0.06% |
+20,406
| New | +$2.67M |
2026 Q2
0 quarters
|
|
197
Bank of America
BAC
$361B
| $2.75M | 0.06% |
48,245
-4,134
| -8% | -$220K |
2019 Q4
26 quarters
|
|
198
Aon
AON
$60.8B
| $2.71M | 0.06% |
8,159
+675
| +9% | +$218K |
2022 Q2
16 quarters
|
|
199
Manulife Financial
MFC
$72.4B
| $2.65M | 0.06% |
65,395
+5,475
| +9% | +$212K |
2022 Q2
16 quarters
|
|
|
200
ExxonMobil
XOM
$716B
| $2.64M | 0.06% |
19,343
-453,331
| -96% | -$67.8M |
2019 Q4
26 quarters
|
|
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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.