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AP

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
Cap. Flow
+$154M
Cap. Flow %
5.31%
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$37.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.7M
5
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
+$11.4M

Top Sells

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$31.8M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$7.62M
4
EWJ icon
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
MGV icon
176
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.44M 0.08%
18,629
– –
GLD icon
177
SPDR Gold Trust
GLD
$131B
$2.43M 0.08%
7,969
-55
-0.7% -$16.7K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$2.39M 0.08%
+26,790
New +$2.36M
HPK icon
179
HighPeak Energy
HPK
$903M
$2.36M 0.08%
241,040
– –
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.36M 0.08%
+51,009
New +$2.33M
ISEP icon
181
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$2.29M 0.08%
74,086
-6,512
-8% -$193K
UPS icon
182
United Parcel Service
UPS
$88.6B
$2.28M 0.08%
22,600
+1,573
+7% +$155K
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.27M 0.08%
45,598
-2,127
-4% -$105K
INOV icon
184
Innovator International Developed Power Buffer ETF November
INOV
$37.3M
$2.24M 0.08%
69,588
-8,742
-11% -$271K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$220B
$2.23M 0.08%
30,564
+9,930
+48% +$654K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.21M 0.08%
7,755
– –
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.08%
3
– –
SO icon
188
Southern Company
SO
$109B
$2.16M 0.07%
23,478
-52,171
-69% -$4.69M
PRU icon
189
Prudential Financial
PRU
$42.4B
$2.14M 0.07%
19,932
-2,388
-11% -$247K
AMD icon
190
Advanced Micro Devices
AMD
$776B
$2.14M 0.07%
15,092
-8,162
-35% -$889K
DOW icon
191
Dow Inc
DOW
$21.9B
$2.13M 0.07%
80,315
-115
-0.1% -$3.35K
UL icon
192
Unilever
UL
$137B
$2.1M 0.07%
30,558
+928
+3% +$65.1K
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$2.1M 0.07%
3,869
+5
+0.1% +$2.61K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.66B
$2.08M 0.07%
+21,896
New +$2.04M
TSLA icon
195
Tesla
TSLA
$1.23T
$2.07M 0.07%
6,508
-484
-7% -$146K
FANG icon
196
Diamondback Energy
FANG
$57.1B
$2.06M 0.07%
15,000
+60
+0.4% +$8.31K
IAUG
197
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$2.02M 0.07%
73,537
-4,162
-5% -$109K
IDT icon
198
IDT Corp
IDT
$1.64B
$1.99M 0.07%
+29,166
New +$1.67M
IDEC icon
199
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$1.97M 0.07%
65,669
-2,274
-3% -$65.6K
IJUN
200
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$1.96M 0.07%
70,764
+37,419
+112% +$994K
6 7
8
9 10

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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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.