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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
GNE icon
201
Genie Energy
GNE
$373M
$2.43M 0.06%
171,934
+6,579
+4% +$93.3K
AON icon
202
Aon
AON
$76.4B
$2.42M 0.06%
7,484
+3,552
+90% +$1.18M
CSGP icon
203
CoStar Group
CSGP
$12.2B
$2.32M 0.06%
57,568
+50,190
+680% +$2.61M
PRU icon
204
Prudential Financial
PRU
$41.7B
$2.31M 0.06%
23,661
+1,431
+6% +$148K
ADBE icon
205
Adobe
ADBE
$103B
$2.23M 0.06%
9,180
-12,861
-58% -$3.56M
ADP icon
206
Automatic Data Processing
ADP
$107B
$2.17M 0.06%
10,661
-7,099
-40% -$1.63M
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.15M 0.06%
3
– –
MLPA icon
208
Global X MLP ETF
MLPA
$2.26B
$2.14M 0.06%
39,725
-2,220
-5% -$116K
GDX icon
209
VanEck Gold Miners ETF
GDX
$25.5B
$2.12M 0.06%
23,130
+1,238
+6% +$122K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.4B
$2.11M 0.05%
21,746
– –
AMD icon
211
Advanced Micro Devices
AMD
$786B
$2.1M 0.05%
10,320
-3,918
-28% -$837K
MFC icon
212
Manulife Financial
MFC
$73.9B
$2.06M 0.05%
59,920
+839
+1% +$30.2K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57B
$2.02M 0.05%
20,760
– –
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2M 0.05%
7,755
– –
AESI icon
215
Atlas Energy Solutions
AESI
$1.33B
$1.99M 0.05%
151,755
+594
+0.4% +$6.94K
AER icon
216
AerCap
AER
$24.4B
$1.98M 0.05%
14,418
+463
+3% +$66.2K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.67B
$1.95M 0.05%
20,644
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.94M 0.05%
31,613
-576
-2% -$30.9K
TMUS icon
219
T-Mobile US
TMUS
$186B
$1.92M 0.05%
9,158
+692
+8% +$142K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.92M 0.05%
14,457
+872
+6% +$123K
IJUL icon
221
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.87M 0.05%
55,516
-34,098
-38% -$1.16M
RIO icon
222
Rio Tinto
RIO
$165B
$1.87M 0.05%
20,077
+3,969
+25% +$362K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.87M 0.05%
36,862
+6,154
+20% +$312K
BSM icon
224
Black Stone Minerals
BSM
$3.09B
$1.78M 0.05%
117,547
-8,880
-7% -$132K
HBAN icon
225
Huntington Bancshares
HBAN
$35.6B
$1.77M 0.05%
+112,966
New +$1.93M
7 8
9
10 11

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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.