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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
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$18.9M
2
+$11M
3
+$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
+$15.2M
2
+$5.32M
3
+$4.29M
4
KO icon
Coca-Cola
KO
+$4.19M
5
TOL icon
Toll Brothers
TOL
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 8.12%
3 Industrials 7.1%
4 Healthcare 6.76%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$185M 7.79%
246,507
+3,958
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$130M 5.48%
173,415
-5,232
AAPL icon
3
Apple
AAPL
$4.52T
$84.1M 3.55%
290,641
-4,540
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$71.7M 3.03%
101,656
-2,470
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$68.7M 2.9%
194,446
-5,526
MSFT icon
6
Microsoft
MSFT
$3.58T
$49.4M 2.09%
132,404
-5,987
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.3B
$42.3M 1.78%
103,231
-4,187
AMZN icon
8
Amazon
AMZN
$2.8T
$42.1M 1.78%
176,710
-11,076
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$40.9M 1.73%
192,176
+23,214
LLY icon
10
Eli Lilly
LLY
$1.09T
$35.3M 1.49%
29,430
+678
NVDA icon
11
NVIDIA
NVDA
$5.32T
$34.3M 1.45%
171,219
-3,671
AMAT icon
12
Applied Materials
AMAT
$408B
$32.2M 1.36%
44,546
-3,126
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$30.8M 1.3%
610,033
+374,889
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$30.1M 1.27%
389,890
+3,911
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$29.6M 1.25%
82,715
-2,452
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$27.6M 1.17%
40,213
+3,260
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.9M 1.14%
113,648
-1,017
TSM icon
18
TSMC
TSM
$2.14T
$26.7M 1.13%
55,862
+546
KO icon
19
Coca-Cola
KO
$382B
$26.3M 1.11%
321,772
-53,098
WMT icon
20
Walmart Inc
WMT
$917B
$26.1M 1.1%
230,764
-2,790
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$26M 1.1%
85,699
-2,679
JPM icon
22
JPMorgan Chase
JPM
$966B
$25.9M 1.09%
79,072
-3,195
AVGO icon
23
Broadcom
AVGO
$1.81T
$25.3M 1.07%
66,932
-409
GS icon
24
Goldman Sachs
GS
$303B
$24.1M 1.02%
23,847
-752
V icon
25
Visa
V
$680B
$24M 1.01%
69,913
+1,144
1
2 3 4 5

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.