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Montag & Associates Portfolio holdings
AUM
$2.37B
Turnover
9.85%
1-Year Est. Return
28.86%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$2.37B
AUM Growth
+$215M
(+10%)
Cap. Flow
-$51.7M
Cap. Flow % of AUM
Cap. Flow %
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
995
New
60
Increased
162
Reduced
290
Closed
38
Avg Time Held
Equity + Options
4.9
years
Top 10 Avg Time Held
Equity + Options
6.6
years
Top 20 Avg Time Held
Equity + Options
5.2
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
6.6
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$5.32M |
| 3 |
CBRE Group
CBRE
|
+$4.29M |
| 4 |
Coca-Cola
KO
|
+$4.19M |
| 5 |
Toll Brothers
TOL
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.81% |
| 2 | Technology | 17.08% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.1% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$877B
| $185M | 7.79% |
246,507
+3,958
| +2% | +$2.88M |
2013 Q2
52 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $130M | 5.48% |
173,415
-5,232
| -3% | -$3.79M |
2013 Q2
52 quarters
|
|
3
Apple
AAPL
$5.06T
| $84.1M | 3.55% |
290,641
-4,540
| -2% | -$1.3M |
2013 Q2
52 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $71.7M | 3.03% |
101,656
-2,470
| -2% | -$1.65M |
2013 Q2
52 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $68.7M | 2.9% |
194,446
-5,526
| -3% | -$1.97M |
2013 Q2
52 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $49.4M | 2.09% |
132,404
-5,987
| -4% | -$2.42M |
2013 Q4
50 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$48.4B
| $42.3M | 1.78% |
103,231
-4,187
| -4% | -$1.66M |
2013 Q2
52 quarters
|
|
8
Amazon
AMZN
$2.68T
| $42.1M | 1.78% |
176,710
-11,076
| -6% | -$2.78M |
2013 Q3
51 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $40.9M | 1.73% |
192,176
+23,214
| +14% | +$4.75M |
2013 Q2
52 quarters
|
|
10
Eli Lilly
LLY
$1.13T
| $35.3M | 1.49% |
29,430
+678
| +2% | +$693K |
2014 Q1
49 quarters
|
|
11
NVIDIA
NVDA
$5.11T
| $34.3M | 1.45% |
171,219
-3,671
| -2% | -$755K |
2019 Q4
26 quarters
|
|
12
Applied Materials
AMAT
$301B
| $32.2M | 1.36% |
44,546
-3,126
| -7% | -$1.44M |
2020 Q4
22 quarters
|
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $30.8M | 1.3% |
610,033
+374,889
| +159% | +$18.9M |
2020 Q4
22 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30.1M | 1.27% |
389,890
+3,911
| +1% | +$287K |
2013 Q2
52 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.94T
| $29.6M | 1.25% |
82,715
-2,452
| -3% | -$883K |
2015 Q4
42 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $27.6M | 1.17% |
40,213
+3,260
| +9% | +$2.17M |
2014 Q3
47 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$114B
| $26.9M | 1.14% |
113,648
-1,017
| -0.9% | -$234K |
2013 Q2
52 quarters
|
|
18
TSMC
TSM
$2.16T
| $26.7M | 1.13% |
55,862
+546
| +1% | +$222K |
2020 Q4
22 quarters
|
|
|
19
Coca-Cola
KO
$400B
| $26.3M | 1.11% |
321,772
-53,098
| -14% | -$4.19M |
2013 Q2
52 quarters
|
|
20
Walmart Inc
WMT
$947B
| $26.1M | 1.1% |
230,764
-2,790
| -1% | -$346K |
2013 Q2
52 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $26M | 1.1% |
85,699
-2,679
| -3% | -$768K |
2019 Q1
29 quarters
|
|
22
JPMorgan Chase
JPM
$882B
| $25.9M | 1.09% |
79,072
-3,195
| -4% | -$992K |
2013 Q2
52 quarters
|
|
23
Broadcom
AVGO
$1.55T
| $25.3M | 1.07% |
66,932
-409
| -0.6% | -$164K |
2020 Q1
25 quarters
|
|
24
Goldman Sachs
GS
$257B
| $24.1M | 1.02% |
23,847
-752
| -3% | -$733K |
2019 Q4
26 quarters
|
|
25
Visa
V
$768B
| $24M | 1.01% |
69,913
+1,144
| +2% | +$367K |
2013 Q4
50 quarters
|
|
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Montag & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Montag & Associates held 995 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Montag & Associates's Q2 2026 filing shows 60 new, 162 increased, 290 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 13,906 shares worth $4.02M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Montag & Associates's largest Q2 2026 buy was JB Hunt Transport Services: 13,906 shares worth $4.02M.
- Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $18.9M increase.
- Montag & Associates's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.2M.
- Montag & Associates fully exited iShares MSCI United Kingdom ETF in Q2 2026, selling an estimated $3.6M.
- Montag & Associates's ten largest holdings make up 32% of its $2.37B portfolio in Q2 2026.
- Montag & Associates opened 60 new positions and closed 38 in Q2 2026.
- Montag & Associates's portfolio value rose 10% quarter-over-quarter to $2.37B.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.