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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$34.7B
$697K 0.03%
4,086
-289
-7% -$56.4K
MDT icon
277
Medtronic
MDT
$107B
$679K 0.03%
7,778
+90
+1% +$8.62K
OMC icon
278
Omnicom Group
OMC
$22.7B
$677K 0.03%
8,900
– –
ROK icon
279
Rockwell Automation
ROK
$51.4B
$674K 0.03%
1,879
+300
+19% +$118K
TDG icon
280
TransDigm Group
TDG
$69.2B
$673K 0.03%
581
-31
-5% -$40.6K
MUNI icon
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$656K 0.03%
12,567
+542
+5% +$28.6K
SHW icon
282
Sherwin-Williams
SHW
$78.3B
$636K 0.03%
1,985
– –
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16B
$634K 0.03%
2,548
– –
VST icon
284
Vistra
VST
$55.1B
$632K 0.03%
4,201
-12,937
-75% -$2.09M
SYY icon
285
Sysco
SYY
$39.7B
$624K 0.03%
8,743
– –
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$620K 0.03%
11,698
– –
IYH icon
287
iShares US Healthcare ETF
IYH
$3.11B
$616K 0.03%
10,000
– –
DOV icon
288
Dover
DOV
$27.2B
$607K 0.03%
2,911
– –
IYF icon
289
iShares US Financials ETF
IYF
$4.39B
$597K 0.03%
5,070
– –
RF icon
290
Regions Financial
RF
$26.3B
$591K 0.03%
22,398
-380
-2% -$10.6K
WST icon
291
West Pharmaceutical
WST
$23.1B
$591K 0.03%
2,356
– –
GPN icon
292
Global Payments
GPN
$22.1B
$590K 0.03%
8,772
– –
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$586K 0.03%
5,287
-880
-14% -$102K
GSY icon
294
Invesco Ultra Short Duration ETF
GSY
$3.82B
$583K 0.03%
11,631
-1,865
-14% -$93.7K
BSCT icon
295
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$580K 0.03%
31,108
-7,866
-20% -$148K
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$567K 0.03%
5,743
+4,839
+535% +$530K
MTB icon
297
M&T Bank
MTB
$36.2B
$550K 0.03%
2,663
– –
SLB icon
298
SLB Ltd
SLB
$77.8B
$532K 0.02%
10,294
-2,233
-18% -$108K
EMN icon
299
Eastman Chemical
EMN
$7.8B
$527K 0.02%
6,825
– –
GDX icon
300
VanEck Gold Miners ETF
GDX
$23B
$523K 0.02%
5,700
-1,000
-15% -$98.5K
10 11
12
13 14

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Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.