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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 | |
|---|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.61M | 0.06% |
13,701
-756
| -5% | -$129K |
2023 Q2
12 quarters
|
|
202
Prudential Financial
PRU
$40.1B
| $2.59M | 0.06% |
24,022
+361
| +2% | +$36.7K |
2020 Q1
25 quarters
|
|
203
Innovator International Developed Power Buffer ETF February
IFEB
$55.6M
| $2.59M | 0.06% |
82,774
-24,911
| -23% | -$769K |
2025 Q1
5 quarters
|
|
204
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $2.59M | 0.06% |
64,952
-22,527
| -26% | -$881K |
2025 Q4
2 quarters
|
|
205
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
| $2.54M | 0.06% |
73,667
+2,685
| +4% | +$93.9K |
2025 Q4
2 quarters
|
|
206
Darden Restaurants
DRI
$24.2B
| $2.53M | 0.06% |
12,263
-569
| -4% | -$114K |
2022 Q1
17 quarters
|
|
207
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.51M | 0.06% |
54,362
+724
| +1% | +$33.4K |
2025 Q2
4 quarters
|
|
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.49M | 0.06% |
8,130
+375
| +5% | +$108K |
2022 Q4
14 quarters
|
|
209
Genie Energy
GNE
$440M
| $2.49M | 0.06% |
171,982
+48
| +0% | +$671 |
2024 Q2
8 quarters
|
|
210
Unilever
UL
$139B
| $2.48M | 0.06% |
41,181
+16,575
| +67% | +$958K |
2021 Q4
18 quarters
|
|
211
Gulfport Energy Corp
GPOR
$2.9B
| $2.46M | 0.06% |
14,505
+59
| +0.4% | +$10.7K |
2023 Q2
12 quarters
|
|
212
Atlas Energy Solutions
AESI
$1.29B
| $2.46M | 0.06% |
148,123
-3,632
| -2% | -$59.4K |
2023 Q4
10 quarters
|
|
213
iShares Gold Trust
IAU
$61.9B
| $2.4M | 0.05% |
31,758
+1,699
| +6% | +$144K |
2020 Q2
24 quarters
|
|
214
Tesla
TSLA
$1.43T
| $2.34M | 0.05% |
5,569
+902
| +19% | +$359K |
2023 Q2
12 quarters
|
|
215
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $2.34M | 0.05% |
57,026
-32,369
| -36% | -$1.3M |
2025 Q3
3 quarters
|
|
216
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $2.3M | 0.05% |
55,135
-37,721
| -41% | -$1.55M |
2025 Q4
2 quarters
|
|
217
Vistra
VST
$51.7B
| $2.27M | 0.05% |
+14,331
| New | +$2.22M |
2026 Q2
0 quarters
|
|
218
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.26M | 0.05% |
21,721
-25
| -0.1% | -$2.57K |
2025 Q2
4 quarters
|
|
219
BrightSpring Health Services
BTSG
$12.3B
| $2.25M | 0.05% |
+32,333
| New | +$1.8M |
2026 Q2
0 quarters
|
|
220
Carpenter Technology
CRS
$18.9B
| $2.25M | 0.05% |
+3,642
| New | +$1.71M |
2026 Q2
0 quarters
|
|
221
Dell
DELL
$301B
| $2.22M | 0.05% |
5,149
+178
| +4% | +$51.5K |
2025 Q2
4 quarters
|
|
222
Franklin Templeton
BEN
$15.9B
| $2.21M | 0.05% |
66,280
+31,113
| +88% | +$932K |
2025 Q2
4 quarters
|
|
223
Select Water Solutions
WTTR
$2.35B
| $2.2M | 0.05% |
110,069
-100
| -0.1% | -$1.75K |
2021 Q2
20 quarters
|
|
224
Dow Inc
DOW
$21.4B
| $2.2M | 0.05% |
80,352
+1,270
| +2% | +$46.1K |
2020 Q4
22 quarters
|
|
225
Seagate
STX
$157B
| $2.18M | 0.05% |
2,256
+129
| +6% | +$98.4K |
2025 Q4
2 quarters
|
|
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DSCM
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.