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AP

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
NVO
176
Novo Nordisk
NVO
$197B
$3.13M 0.08%
85,237
+14,430
+20% +$684K
INTC icon
177
Intel
INTC
$510B
$3.11M 0.08%
70,514
+7,019
+11% +$322K
GPOR icon
178
Gulfport Energy Corp
GPOR
$2.81B
$3.06M 0.08%
14,446
– –
LRCX icon
179
Lam Research
LRCX
$385B
$3.03M 0.08%
14,160
+5,969
+73% +$1.33M
SHW icon
180
Sherwin-Williams
SHW
$89.7B
$3.02M 0.08%
9,415
+8,038
+584% +$2.77M
LYB icon
181
LyondellBasell Industries
LYB
$19.1B
$2.9M 0.08%
36,036
+1,744
+5% +$103K
BLK icon
182
Blackrock
BLK
$176B
$2.89M 0.08%
3,009
-123
-4% -$129K
XFEB icon
183
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$2.83M 0.07%
80,430
-239,632
-75% -$8.56M
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.4B
$2.8M 0.07%
26,363
-106
-0.4% -$11.4K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$2.77M 0.07%
38,100
+4,014
+12% +$312K
GOCT icon
186
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$2.76M 0.07%
71,548
-48,294
-40% -$1.9M
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.71M 0.07%
+69,781
New +$2.81M
NEE icon
188
NextEra Energy
NEE
$179B
$2.69M 0.07%
29,011
– –
IMAR icon
189
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$2.68M 0.07%
92,179
-16,480
-15% -$491K
IAU icon
190
iShares Gold Trust
IAU
$65.9B
$2.65M 0.07%
30,059
+2,450
+9% +$225K
DHR icon
191
Danaher
DHR
$140B
$2.62M 0.07%
13,837
-5,054
-27% -$1.08M
BAC icon
192
Bank of America
BAC
$442B
$2.55M 0.07%
52,379
+2,092
+4% +$108K
ZTS icon
193
Zoetis
ZTS
$31.2B
$2.55M 0.07%
21,583
+5,940
+38% +$735K
IAUG
194
Innovator International Developed Power Buffer ETF - August
IAUG
$40.1M
$2.53M 0.07%
88,209
-38,246
-30% -$1.11M
SO icon
195
Southern Company
SO
$107B
$2.52M 0.07%
26,080
+1,529
+6% +$141K
DRI icon
196
Darden Restaurants
DRI
$23.9B
$2.52M 0.07%
12,832
+1,216
+10% +$250K
MU icon
197
Micron Technology
MU
$1.01T
$2.5M 0.06%
7,386
-39
-0.5% -$15.3K
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.48M 0.06%
53,638
+3,570
+7% +$166K
AMJB icon
199
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$2.45M 0.06%
70,982
+2,433
+4% +$81.1K
UPS icon
200
United Parcel Service
UPS
$91.5B
$2.45M 0.06%
24,899
-1,248
-5% -$134K
6 7
8
9 10

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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.