We are live on ! Find out more
MA

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
MO icon
301
Altria Group
MO
$122B
$518K 0.02%
7,733
– –
PBA icon
302
Pembina Pipeline
PBA
$29.9B
$518K 0.02%
11,575
– –
ADSK icon
303
Autodesk
ADSK
$44.3B
$514K 0.02%
2,148
-136
-6% -$34.2K
CSX icon
304
CSX Corp
CSX
$98.6B
$514K 0.02%
12,525
+2,000
+19% +$78.4K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$81.1B
$512K 0.02%
3,455
– –
STPZ icon
306
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$508K 0.02%
9,385
– –
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$37.1B
$503K 0.02%
2,311
– –
ZTS icon
308
Zoetis
ZTS
$31.6B
$502K 0.02%
4,250
– –
KMB icon
309
Kimberly-Clark
KMB
$36.4B
$502K 0.02%
5,135
+342
+7% +$35K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$63.7B
$498K 0.02%
2,300
– –
WMB icon
311
Williams Companies
WMB
$90.5B
$498K 0.02%
6,836
-378
-5% -$26.2K
PSX icon
312
Phillips 66
PSX
$82.9B
$491K 0.02%
2,696
– –
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.5B
$490K 0.02%
1,562
– –
AIVL icon
314
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$489K 0.02%
4,228
– –
GILD icon
315
Gilead Sciences
GILD
$161B
$484K 0.02%
3,471
+301
+9% +$42.2K
ECL icon
316
Ecolab
ECL
$75.6B
$483K 0.02%
1,809
+500
+38% +$141K
VCRB icon
317
Vanguard Core Bond ETF
VCRB
$7.19B
$466K 0.02%
6,016
+1,296
+27% +$101K
DLTR icon
318
Dollar Tree
DLTR
$23.1B
$457K 0.02%
4,176
– –
VRT icon
319
Vertiv
VRT
$112B
$451K 0.02%
1,800
– –
VLTO icon
320
Veralto
VLTO
$22.6B
$448K 0.02%
5,054
+350
+7% +$33.3K
TGT icon
321
Target
TGT
$62.1B
$447K 0.02%
3,690
-60
-2% -$6.76K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.31B
$441K 0.02%
2,611
– –
SLRC icon
323
SLR Investment Corp
SLRC
$706M
$440K 0.02%
30,713
– –
JMST icon
324
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$439K 0.02%
8,620
– –
SFBS
325
ServisFirst Bancshares
SFBS
$4.79B
$437K 0.02%
6,000
– –
11 12
13
14 15

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.