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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
+9.15%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$326M
(+13%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
432
New
59
Increased
152
Reduced
148
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$37.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$31.8M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.9M |
| 3 |
UnitedHealth
UNH
|
+$7.62M |
| 4 |
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 | Miscellaneous | 27.39% |
| 2 | Technology | 20.97% |
| 3 | Energy | 13.98% |
| 4 | Financials | 7.69% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $208M | 7.18% |
418,522
-3,602
| -0.9% | -$1.56M |
|
2
BlackRock Flexible Income ETF
BINC
$16.6B
| $105M | 3.62% |
1,987,410
+55,221
| +3% | +$2.88M |
|
3
Apple
AAPL
$4.67T
| $83.3M | 2.87% |
406,063
-1,165
| -0.3% | -$235K |
|
4
Enterprise Products Partners
EPD
$84.1B
| $61.8M | 2.13% |
1,992,653
-20,845
| -1% | -$649K |
|
5
JPMorgan Chase
JPM
$953B
| $59.8M | 2.06% |
206,167
+2,541
| +1% | +$648K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $57.7M | 1.99% |
793,284
+37,966
| +5% | +$2.55M |
|
7
Eaton
ETN
$160B
| $52.6M | 1.81% |
147,330
-346
| -0.2% | -$107K |
|
8
Broadcom
AVGO
$1.7T
| $51.8M | 1.78% |
187,745
+3,609
| +2% | +$784K |
|
9
AbbVie
ABBV
$453B
| $50.4M | 1.74% |
271,762
+1,592
| +0.6% | +$296K |
|
10
IBM
IBM
$221B
| $49.7M | 1.71% |
168,481
-1,157
| -0.7% | -$298K |
|
11
Amazon
AMZN
$2.79T
| $49.3M | 1.7% |
224,704
+11,434
| +5% | +$2.26M |
|
12
Energy Transfer Partners
ET
$74B
| $48.5M | 1.67% |
2,676,064
+404,297
| +18% | +$7.05M |
|
13
NVIDIA
NVDA
$5.56T
| $48.1M | 1.66% |
304,176
+32,322
| +12% | +$4.07M |
|
14
ExxonMobil
XOM
$656B
| $45.6M | 1.57% |
423,337
+15,494
| +4% | +$1.66M |
|
|
15
Innovator International Developed Power Buffer ETF April
IAPR
$203M
| $39M | 1.35% |
1,334,815
+1,319,150
| +8,421% | +$37.3M |
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $38.9M | 1.34% |
755,652
+17,331
| +2% | +$876K |
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $36.8M | 1.27% |
333,276
-40,569
| -11% | -$4.47M |
|
18
Chevron
CVX
$409B
| $36.5M | 1.26% |
254,724
+362
| +0.1% | +$51K |
|
19
Walmart Inc
WMT
$850B
| $36.2M | 1.25% |
370,417
+1,115
| +0.3% | +$106K |
|
20
JPMorgan Active Value ETF
JAVA
$7.05B
| $35.2M | 1.21% |
537,843
+6,398
| +1% | +$399K |
|
21
Thermo Fisher Scientific
TMO
$227B
| $34.2M | 1.18% |
84,322
+561
| +0.7% | +$235K |
|
22
Meta Platforms (Facebook)
META
$1.57T
| $33.7M | 1.16% |
45,627
+4,224
| +10% | +$2.61M |
|
23
Honeywell
HON
$66.4B
| $32.7M | 1.13% |
149,074
-724
| -0.5% | -$147K |
|
24
Kinder Morgan
KMI
$69.9B
| $32.3M | 1.11% |
1,098,117
-2,041
| -0.2% | -$56K |
|
25
Alphabet (Google) Class A
GOOGL
$4.14T
| $31.2M | 1.08% |
177,324
+6,098
| +4% | +$998K |
|
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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 $155M 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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
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.