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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
GBTC icon
351
Grayscale Bitcoin Trust
GBTC
$9.64B
$335K 0.02%
6,350
-1,215
-16% -$72.4K
ENB icon
352
Enbridge
ENB
$124B
$333K 0.02%
6,149
-372
-6% -$18.9K
MNST icon
353
Monster Beverage
MNST
$91.4B
$333K 0.02%
4,594
– –
VT icon
354
Vanguard Total World Stock ETF
VT
$76.3B
$331K 0.02%
2,390
+127
+6% +$18.3K
XEL icon
355
Xcel Energy
XEL
$51B
$328K 0.02%
4,099
– –
VPU
356
Vanguard Utilities ETF
VPU
$8.83B
$326K 0.02%
1,647
-5
-0.3% -$972
GRPM icon
357
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$325K 0.02%
2,750
– –
IYE icon
358
iShares US Energy ETF
IYE
$1.74B
$319K 0.01%
4,925
– –
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$318K 0.01%
4,522
-4,155
-48% -$307K
IEI icon
360
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$317K 0.01%
2,676
– –
CMCSA icon
361
Comcast
CMCSA
$79.1B
$313K 0.01%
10,908
– –
KMX icon
362
CarMax
KMX
$8.27B
$313K 0.01%
7,526
– –
KR icon
363
Kroger
KR
$34.8B
$312K 0.01%
4,305
– –
IRM icon
364
Iron Mountain
IRM
$38.2B
$311K 0.01%
3,019
– –
AKAM icon
365
Akamai
AKAM
$16.8B
$310K 0.01%
2,695
– –
AYI icon
366
Acuity Brands
AYI
$9.88B
$309K 0.01%
1,103
– –
PNFP icon
367
Pinnacle Financial Partners Inc
PNFP
$15.5B
$305K 0.01%
+3,536
New +$329K
FNF icon
368
Fidelity National Financial
FNF
$13.9B
$301K 0.01%
6,500
– –
AWK icon
369
American Water Works
AWK
$26.3B
$301K 0.01%
2,215
+598
+37% +$79K
AVLC icon
370
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$295K 0.01%
3,805
+545
+17% +$43.7K
KTB icon
371
Kontoor Brands
KTB
$4.62B
$292K 0.01%
4,152
-419
-9% -$27.4K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.01%
9,576
-140
-1% -$4.38K
IOO icon
373
iShares Global 100 ETF
IOO
$8.56B
$290K 0.01%
2,400
– –
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$289K 0.01%
1,507
– –
CP icon
375
Canadian Pacific Kansas City
CP
$82B
$287K 0.01%
3,634
– –
13 14
15
16 17

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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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.