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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
AVXC icon
401
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$224K 0.01%
3,310
+100
+3% +$6.95K
NVT icon
402
nVent Electric
NVT
$24.5B
$224K 0.01%
1,892
– –
VRSN icon
403
VeriSign
VRSN
$25.3B
$224K 0.01%
900
– –
ONC
404
BeOne Medicines Ltd
ONC
$33.8B
$223K 0.01%
750
– –
WAT icon
405
Waters Corp
WAT
$36.8B
$222K 0.01%
+745
New +$255K
HHH icon
406
Howard Hughes
HHH
$3.93B
$221K 0.01%
3,500
– –
SPTM icon
407
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$217K 0.01%
2,750
– –
DOCU
408
DocuSign
DOCU
$9.63B
$217K 0.01%
4,575
+3,020
+194% +$155K
VLO icon
409
Valero Energy
VLO
$89.8B
$216K 0.01%
876
– –
FE icon
410
FirstEnergy
FE
$28.9B
$212K 0.01%
4,190
– –
HEI icon
411
HEICO Corp
HEI
$48.9B
$212K 0.01%
774
– –
EQT icon
412
EQT Corp
EQT
$33.2B
$212K 0.01%
3,334
– –
DVY icon
413
iShares Select Dividend ETF
DVY
$24B
$212K 0.01%
1,397
-629
-31% -$95K
WM icon
414
Waste Management
WM
$95.9B
$211K 0.01%
920
-89
-9% -$20.4K
CCJ icon
415
Cameco
CCJ
$38.3B
$211K 0.01%
1,940
+140
+8% +$16K
LIN icon
416
Linde
LIN
$237B
$210K 0.01%
424
– –
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$209K 0.01%
1,130
– –
EOG icon
418
EOG Resources
EOG
$78B
$207K 0.01%
1,432
– –
BSX icon
419
Boston Scientific
BSX
$65.8B
$206K 0.01%
3,280
-13,864
-81% -$1.11M
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$14.6B
$206K 0.01%
6,642
– –
AMP icon
421
Ameriprise Financial
AMP
$46.8B
$205K 0.01%
462
– –
FEUZ icon
422
First Trust Eurozone AlphaDEX
FEUZ
$133M
$200K 0.01%
+3,214
New +$206K
IR icon
423
Ingersoll Rand
IR
$33B
$197K 0.01%
2,459
– –
IHI icon
424
iShares US Medical Devices ETF
IHI
$3.02B
$196K 0.01%
3,680
– –
AEP icon
425
American Electric Power
AEP
$73.7B
$196K 0.01%
1,495
-24
-2% -$3K
15 16
17
18 19

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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.