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Montag & Associates Portfolio holdings

AUM $2.37B
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
Cap. Flow
-$51.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.62%
Holding
995
New
60
Increased
162
Reduced
290
Closed
38

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.57M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.32M
3
CBRE icon
CBRE Group
CBRE
+$4.29M
4
KO icon
Coca-Cola
KO
+$4.19M
5
TOL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$185M 7.79%
246,507
+3,958
+2% +$2.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$130M 5.48%
173,415
-5,232
-3% -$3.79M
AAPL icon
3
Apple
AAPL
$4.67T
$84.1M 3.55%
290,641
-4,540
-2% -$1.3M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$71.7M 3.03%
101,656
-2,470
-2% -$1.65M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$68.7M 2.9%
194,446
-5,526
-3% -$1.97M
MSFT icon
6
Microsoft
MSFT
$3.71T
$49.4M 2.09%
132,404
-5,987
-4% -$2.42M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.4B
$42.3M 1.78%
103,231
-4,187
-4% -$1.66M
AMZN icon
8
Amazon
AMZN
$2.79T
$42.1M 1.78%
176,710
-11,076
-6% -$2.78M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$40.9M 1.73%
192,176
+23,214
+14% +$4.75M
LLY icon
10
Eli Lilly
LLY
$1.02T
$35.3M 1.49%
29,430
+678
+2% +$693K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$34.3M 1.45%
171,219
-3,671
-2% -$755K
AMAT icon
12
Applied Materials
AMAT
$361B
$32.2M 1.36%
44,546
-3,126
-7% -$1.44M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$30.8M 1.3%
610,033
+374,889
+159% +$18.9M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.1M 1.27%
389,890
+3,911
+1% +$287K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$29.6M 1.25%
82,715
-2,452
-3% -$883K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$27.6M 1.17%
40,213
+3,260
+9% +$2.17M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.9M 1.14%
113,648
-1,017
-0.9% -$234K
TSM icon
18
TSMC
TSM
$2.22T
$26.7M 1.13%
55,862
+546
+1% +$222K
KO icon
19
Coca-Cola
KO
$379B
$26.3M 1.11%
321,772
-53,098
-14% -$4.19M
WMT icon
20
Walmart Inc
WMT
$850B
$26.1M 1.1%
230,764
-2,790
-1% -$346K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$26M 1.1%
85,699
-2,679
-3% -$768K
JPM icon
22
JPMorgan Chase
JPM
$953B
$25.9M 1.09%
79,072
-3,195
-4% -$992K
AVGO icon
23
Broadcom
AVGO
$1.7T
$25.3M 1.07%
66,932
-409
-0.6% -$164K
GS icon
24
Goldman Sachs
GS
$302B
$24.1M 1.02%
23,847
-752
-3% -$733K
V icon
25
Visa
V
$700B
$24M 1.01%
69,913
+1,144
+2% +$367K
1
2 3 4 5

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IIP
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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.