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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$226M 6.79%
435,570
+17,048
+4% +$8.7M
AAPL icon
2
Apple
AAPL
$4.89T
$116M 3.5%
456,621
+50,558
+12% +$11.4M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$112M 3.36%
2,095,582
+108,172
+5% +$5.72M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$70.8M 2.13%
379,577
+75,401
+25% +$13.1M
JPM icon
5
JPMorgan Chase
JPM
$912B
$66.5M 2%
210,850
+4,683
+2% +$1.39M
AVGO icon
6
Broadcom
AVGO
$1.78T
$64.9M 1.95%
196,685
+8,940
+5% +$2.74M
EPD icon
7
Enterprise Products Partners
EPD
$82.2B
$63.9M 1.92%
2,043,630
+50,977
+3% +$1.61M
ABBV icon
8
AbbVie
ABBV
$449B
$63.1M 1.9%
272,728
+966
+0.4% +$197K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$62.7M 1.89%
800,074
+6,790
+0.9% +$512K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$59.4M 1.79%
507,192
+286,808
+130% +$31.9M
ETN icon
11
Eaton
ETN
$154B
$57M 1.72%
152,430
+5,100
+3% +$1.85M
AMZN icon
12
Amazon
AMZN
$2.69T
$55.2M 1.66%
251,312
+26,608
+12% +$6.02M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54.4M 1.64%
492,204
+158,928
+48% +$17.5M
ET icon
14
Energy Transfer Partners
ET
$69.5B
$48.2M 1.45%
2,809,023
+132,959
+5% +$2.33M
XOM icon
15
ExxonMobil
XOM
$605B
$47.8M 1.44%
423,755
+418
+0.1% +$46.5K
IBM icon
16
IBM
IBM
$206B
$47.2M 1.42%
167,409
-1,072
-0.6% -$281K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$47.1M 1.42%
193,644
+16,320
+9% +$3.42M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$43.8M 1.32%
838,614
+82,962
+11% +$4.28M
WMT icon
19
Walmart Inc
WMT
$915B
$42.6M 1.28%
413,248
+42,831
+12% +$4.26M
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$40.8M 1.23%
84,205
-117
-0.1% -$54.5K
IAPR icon
21
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$40.7M 1.22%
1,352,251
+17,436
+1% +$516K
CVX icon
22
Chevron
CVX
$366B
$40.1M 1.21%
258,239
+3,515
+1% +$544K
GPIX icon
23
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$38.2M 1.15%
732,086
+726,773
+13,679% +$36.9M
JAVA icon
24
JPMorgan Active Value ETF
JAVA
$6.82B
$37.7M 1.13%
546,561
+8,718
+2% +$585K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$35.4M 1.06%
48,165
+2,538
+6% +$1.89M
1
2 3 4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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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.