Americana Partners, LLC ETFs

Americana Partners, LLC

$2.35 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GDX Vaneck ETF Tr Gold Miners ETF	$0	$613,000 0.03% of portfolio	13,355	Q1 2025 Reduced 10.67%
IWB Ishares Tr Russell 1000 ETF	$0	$559,000 0.02% of portfolio	1,823	Q1 2025 Reduced 29.97%
XLC Select Sector Spdr Tr Communic	$0	$492,000 0.02% of portfolio	5,109	Q1 2025 Reduced 2.74%
GOVT Ishares U.S. Treasury Bond ETF	$0	$491,000 0.02% of portfolio	21,378	Q1 2025 Added 2.18%
ACWI Ishares Msci Acwi ETF	$0	$477,000 0.02% of portfolio	4,102	Q1 2025 Added 2.24%
AGG Ishares Core U.S. Aggregate Bo	$0	$476,000 0.02% of portfolio	4,815	Q1 2025 Reduced 28.34%
SPMD Spdr Portfolio	$0	$441,000 0.02% of portfolio	8,631	Q4 2023 Reduced 3.68%
IAPR Innovator Etfs Tr Internationa	$0	$431,000 0.02% of portfolio	15,665	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$424,000 0.02% of portfolio	4,595	Q1 2025 Reduced 98.34%
VCR Vanguard Consumer Discretionar	$0	$411,000 0.02% of portfolio	1,264	Q1 2025 Reduced 10.16%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$398,000 0.02% of portfolio	13,949	Q1 2025 Added 6.69%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$394,000 0.02% of portfolio	6,049	Q1 2025 Added 0.23%
IWM Ishares Russell 2000 ETF	$0	$393,000 0.02% of portfolio	1,975	Q1 2025 Reduced 48.23%
XLE Energy Sector Spdr	$0	$390,000 0.02% of portfolio	4,181	Q1 2025 Reduced 18.48%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$389,000 0.02% of portfolio	6,182	Q1 2025 Reduced 0.05%
IVV Ishares Core S&P 500 ETF	$0	$383,000 0.02% of portfolio	683	Q1 2025 Added 7.39%
MBB Ishares Tr	$0	$372,000 0.02% of portfolio	3,967	Q1 2025 Reduced 8.32%
SPYG Spdr Portfolio	$0	$362,000 0.02% of portfolio	4,505	Q4 2023 Reduced 46.57%
VFH Vanguard Financial ETF	$0	$353,000 0.01% of portfolio	2,958	Q1 2025 Reduced 18.67%
JMBS Janus Detroit Str Tr Henderson	$0	$311,000 0.01% of portfolio	6,898	Q1 2024 Reduced 30.82%
VWO Vanguard Ftse Emerging Mkts Et	$0	$303,000 0.01% of portfolio	6,711	Q3 2024 Added 1.68%
FXH First Tr Exchange Trd Fd Healt	$0	$302,000 0.01% of portfolio	2,918	Q1 2025 Reduced 15.86%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$301,000 0.01% of portfolio	8,048	Q1 2025 Reduced 90.91%
FTGC First Trust Global Tactical CO	$0	$299,000 0.01% of portfolio	11,718	Q1 2025 Reduced 0.98%
XLI Industrial Sector Spdr	$0	$290,000 0.01% of portfolio	2,213	Q1 2025 Reduced 13.55%
IVE Ishares S&P 500 Value ETF	$0	$287,000 0.01% of portfolio	1,511	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$274,000 0.01% of portfolio	5,954	Q2 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$267,000 0.01% of portfolio	5,105	Q1 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$256,000 0.01% of portfolio	11,895	Q1 2025 Added 0.3%
FEZ Spdr Euro Stoxx 50 ETF	$0	$249,000 0.01% of portfolio	4,584	Q4 2023 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$246,000 0.01% of portfolio	1,164	Q1 2025 Reduced 2.1%
PFF Ishares Trust Ishares Pfd And	$0	$237,000 0.01% of portfolio	7,717	Q1 2025 New
XLF Financial Sector Spdr	$0	$224,000 0.01% of portfolio	4,505	Q1 2025 Added 0.29%
XLP Consumer Staples Sector Spdr	$0	$221,000 0.01% of portfolio	2,908	Q1 2025 Reduced 1.05%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$216,000 0.01% of portfolio	5,935	Q2 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$213,000 0.01% of portfolio	1,013	Q1 2025 Reduced 28.61%
VTWG Vanguard Russell 2000 Growth E	$0	$210,000 0.01% of portfolio	1,132	Q4 2023 New
IYF Ishares Tr	$0	$206,000 0.01% of portfolio	1,827	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$205,000 0.01% of portfolio	1,554	Q1 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.