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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
+6.41%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
+$264M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.22%
Holding
474
New
52
Increased
225
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$36.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
2
DDOG icon
Datadog
DDOG
+$7.41M
3
PLTR icon
Palantir
PLTR
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
176
Gulfport Energy Corp
GPOR
$2.94B
$2.65M 0.08%
14,621
– –
NEE icon
177
NextEra Energy
NEE
$181B
$2.58M 0.08%
34,134
-9,479
-22% -$693K
ISEP icon
178
Innovator International Developed Power Buffer ETF September
ISEP
$66.2M
$2.57M 0.08%
80,637
+6,551
+9% +$205K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.57M 0.08%
18,629
– –
DRI icon
180
Darden Restaurants
DRI
$23.6B
$2.54M 0.08%
13,353
-136
-1% -$28K
LYB icon
181
LyondellBasell Industries
LYB
$19.6B
$2.54M 0.08%
51,726
-1,045
-2% -$58.9K
GNE icon
182
Genie Energy
GNE
$373M
$2.47M 0.07%
165,355
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$2.35M 0.07%
29,442
-1,122
-4% -$85.7K
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.35M 0.07%
50,342
-667
-1% -$30.8K
PULS icon
185
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.3M 0.07%
46,201
+603
+1% +$30K
SO icon
186
Southern Company
SO
$107B
$2.29M 0.07%
24,124
+646
+3% +$60.3K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.28M 0.07%
7,755
– –
INOV icon
188
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$2.27M 0.07%
68,078
-1,510
-2% -$49.4K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.07%
3
– –
FANG icon
190
Diamondback Energy
FANG
$55.9B
$2.25M 0.07%
15,706
+706
+5% +$100K
IJUN
191
Innovator International Developed Power Buffer ETF - June
IJUN
$80.2M
$2.12M 0.06%
74,480
+3,716
+5% +$104K
UL icon
192
Unilever
UL
$138B
$2.01M 0.06%
30,159
-399
-1% -$27.5K
TM icon
193
Toyota
TM
$220B
$2.01M 0.06%
10,495
+179
+2% +$33.7K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2M 0.06%
20,727
+13,677
+194% +$1.3M
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.3B
$2M 0.06%
21,407
+4,653
+28% +$423K
IAU icon
196
iShares Gold Trust
IAU
$63.3B
$1.98M 0.06%
27,219
+1,053
+4% +$68.7K
IDEC icon
197
Innovator International Developed Power Buffer ETF December
IDEC
$43M
$1.98M 0.06%
63,737
-1,932
-3% -$58.8K
ECAT icon
198
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.97M 0.06%
120,315
– –
MSCI icon
199
MSCI
MSCI
$41.8B
$1.95M 0.06%
3,438
-938
-21% -$530K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.94M 0.06%
13,736
+638
+5% +$84.5K
6 7
8
9 10

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DWM
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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FLSM
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Americana Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Americana Partners held 474 positions worth $3.32B, up 15% from $2.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $264M of net new capital in Q3 2025, opening 52 new positions and adding to 225 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.7M trimmed.

  • Americana Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.
  • Americana Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $36.9M increase.
  • Americana Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.7M.
  • Americana Partners fully exited Datadog in Q3 2025, selling an estimated $7.41M.
  • Americana Partners's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Americana Partners opened 52 new positions and closed 17 in Q3 2025.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $3.32B.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.