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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
+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
(+5.7%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
538
New
63
Increased
254
Reduced
134
Closed
28
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$81.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$78.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$55M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$43.4M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$41.1M |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$38.6M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.51% |
| 2 | Technology | 19.48% |
| 3 | Energy | 15.62% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $191M | 4.95% |
515,180
+54,275
| +12% | +$22.7M |
2019 Q4
25 quarters
|
|
2
Apple
AAPL
$4.99T
| $156M | 4.04% |
613,573
+31,485
| +5% | +$8.19M |
2019 Q4
25 quarters
|
|
|
3
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $88M | 2.29% |
2,485,585
+2,225,262
| +855% | +$81.5M |
2025 Q4
1 quarter
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $86.6M | 2.25% |
784,593
+373,133
| +91% | +$41.1M |
2023 Q2
11 quarters
|
|
5
Enterprise Products Partners
EPD
$76.8B
| $86.5M | 2.25% |
2,285,210
+37,748
| +2% | +$1.34M |
2019 Q4
25 quarters
|
|
6
ExxonMobil
XOM
$718B
| $80.2M | 2.08% |
472,674
+25,632
| +6% | +$3.74M |
2019 Q4
25 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $80.1M | 2.08% |
459,452
+62,342
| +16% | +$11.4M |
2020 Q3
22 quarters
|
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $78.8M | 2.05% |
954,683
+946,208
| +11,165% | +$78.3M |
2023 Q1
12 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $75M | 1.95% |
703,340
-31,756
| -4% | -$3.6M |
2022 Q2
15 quarters
|
|
10
Amazon
AMZN
$2.75T
| $72.2M | 1.88% |
346,698
+46,276
| +15% | +$10.2M |
2019 Q4
25 quarters
|
|
11
Broadcom
AVGO
$1.64T
| $71.4M | 1.85% |
230,733
+29,391
| +15% | +$9.67M |
2020 Q4
21 quarters
|
|
|
12
BlackRock Flexible Income ETF
BINC
$16.5B
| $67.6M | 1.75% |
1,300,946
-823,562
| -39% | -$43.4M |
2024 Q4
5 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $65.7M | 1.71% |
223,365
+5,566
| +3% | +$1.69M |
2019 Q4
25 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $64.7M | 1.68% |
225,153
+8,062
| +4% | +$2.53M |
2019 Q4
25 quarters
|
|
15
Walmart Inc
WMT
$935B
| $63.7M | 1.65% |
512,428
+33,436
| +7% | +$4.11M |
2019 Q4
25 quarters
|
|
16
Energy Transfer Partners
ET
$68.5B
| $62.4M | 1.62% |
3,232,925
+46,678
| +1% | +$855K |
2019 Q4
25 quarters
|
|
17
AbbVie
ABBV
$501B
| $58.4M | 1.52% |
268,643
-2,468
| -0.9% | -$547K |
2021 Q3
18 quarters
|
|
|
18
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $57.8M | 1.5% |
1,136,391
+716,172
| +170% | +$36.6M |
2025 Q1
4 quarters
|
|
19
Chevron
CVX
$430B
| $57.5M | 1.49% |
278,095
+14,089
| +5% | +$2.57M |
2019 Q4
25 quarters
|
|
20
Eaton
ETN
$156B
| $57M | 1.48% |
159,359
+6,152
| +4% | +$2.19M |
2023 Q4
9 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $52.2M | 1.35% |
213,366
+16,296
| +8% | +$3.8M |
2019 Q4
25 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$83.7B
| $45.7M | 1.19% |
214,068
+6,690
| +3% | +$1.47M |
2025 Q2
3 quarters
|
|
23
MPLX
MPLX
$57.9B
| $43.7M | 1.13% |
765,467
+5,161
| +0.7% | +$293K |
2019 Q4
25 quarters
|
|
24
IBM
IBM
$221B
| $43.3M | 1.13% |
178,783
+11,084
| +7% | +$3M |
2021 Q3
18 quarters
|
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $43.2M | 1.12% |
72,328
+43,635
| +152% | +$27.3M |
2022 Q4
13 quarters
|
|
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DSCM
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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
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.