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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
MSFT icon
1
Microsoft
MSFT
$3.64T
$191M 4.95%
515,180
+54,275
+12% +$22.7M
AAPL icon
2
Apple
AAPL
$4.5T
$156M 4.04%
613,573
+31,485
+5% +$8.19M
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$88M 2.29%
2,485,585
+2,225,262
+855% +$81.5M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$86.6M 2.25%
784,593
+373,133
+91% +$41.1M
EPD icon
5
Enterprise Products Partners
EPD
$81.4B
$86.5M 2.25%
2,285,210
+37,748
+2% +$1.34M
XOM icon
6
ExxonMobil
XOM
$631B
$80.2M 2.08%
472,674
+25,632
+6% +$3.74M
NVDA icon
7
NVIDIA
NVDA
$5.36T
$80.1M 2.08%
459,452
+62,342
+16% +$11.4M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$78.8M 2.05%
954,683
+946,208
+11,165% +$78.3M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$75M 1.95%
703,340
-31,756
-4% -$3.6M
AMZN icon
10
Amazon
AMZN
$2.93T
$72.2M 1.88%
346,698
+46,276
+15% +$10.2M
AVGO icon
11
Broadcom
AVGO
$2T
$71.4M 1.85%
230,733
+29,391
+15% +$9.67M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$67.6M 1.75%
1,300,946
-823,562
-39% -$43.4M
JPM icon
13
JPMorgan Chase
JPM
$958B
$65.7M 1.71%
223,365
+5,566
+3% +$1.69M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.44T
$64.7M 1.68%
225,153
+8,062
+4% +$2.53M
WMT icon
15
Walmart Inc
WMT
$888B
$63.7M 1.65%
512,428
+33,436
+7% +$4.11M
ET icon
16
Energy Transfer Partners
ET
$70.2B
$62.4M 1.62%
3,232,925
+46,678
+1% +$855K
ABBV icon
17
AbbVie
ABBV
$434B
$58.4M 1.52%
268,643
-2,468
-0.9% -$547K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.85B
$57.8M 1.5%
1,136,391
+716,172
+170% +$36.6M
CVX icon
19
Chevron
CVX
$373B
$57.5M 1.49%
278,095
+14,089
+5% +$2.57M
ETN icon
20
Eaton
ETN
$175B
$57M 1.48%
159,359
+6,152
+4% +$2.19M
JNJ icon
21
Johnson & Johnson
JNJ
$622B
$52.2M 1.35%
213,366
+16,296
+8% +$3.8M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.3B
$45.7M 1.19%
214,068
+6,690
+3% +$1.47M
MPLX icon
23
MPLX
MPLX
$60.8B
$43.7M 1.13%
765,467
+5,161
+0.7% +$293K
IBM icon
24
IBM
IBM
$224B
$43.3M 1.13%
178,783
+11,084
+7% +$3M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$43.2M 1.12%
72,328
+43,635
+152% +$27.3M
1
2 3 4 5

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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.