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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
GSIE icon
451
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$160K 0.01%
3,705
– –
O icon
452
Realty Income
O
$61.2B
$158K 0.01%
2,580
– –
IYK icon
453
iShares US Consumer Staples ETF
IYK
$1.39B
$158K 0.01%
2,250
– –
BSCV icon
454
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$152K 0.01%
9,254
– –
NNN icon
455
NNN REIT
NNN
$9.39B
$152K 0.01%
3,613
– –
BATRK icon
456
Atlanta Braves Holdings Series B
BATRK
$3.23B
$150K 0.01%
3,510
– –
TWO
457
Two Harbors Investment
TWO
$1.27B
$149K 0.01%
13,015
– –
A icon
458
Agilent Technologies
A
$39.1B
$149K 0.01%
1,300
– –
BND icon
459
Vanguard Total Bond Market
BND
$157B
$147K 0.01%
2,000
– –
MPV
460
Barings Participation Investors
MPV
$168M
$146K 0.01%
8,500
-1,000
-11% -$18.7K
TPZ
461
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$145K 0.01%
6,622
– –
INDA icon
462
iShares MSCI India ETF
INDA
$6.71B
$143K 0.01%
3,061
-850
-22% -$43.5K
MPWR icon
463
Monolithic Power Systems
MPWR
$65.5B
$142K 0.01%
130
– –
MCI
464
Barings Corporate Investors
MCI
$340M
$142K 0.01%
8,217
-1,000
-11% -$19.9K
VGT icon
465
Vanguard Information Technology ETF
VGT
$139B
$139K 0.01%
1,592
– –
KKR icon
466
KKR & Co
KKR
$89.2B
$139K 0.01%
1,500
– –
EOSE icon
467
Eos Energy Enterprises
EOSE
$1.23B
$136K 0.01%
27,500
+10,941
+66% +$118K
WDAY icon
468
Workday
WDAY
$33.4B
$135K 0.01%
1,037
-378
-27% -$60K
QQQI icon
469
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$134K 0.01%
2,696
-1,518
-36% -$79.9K
C icon
470
Citigroup
C
$222B
$134K 0.01%
1,181
– –
LUV icon
471
Southwest Airlines
LUV
$22.1B
$133K 0.01%
3,530
– –
UL icon
472
Unilever
UL
$131B
$133K 0.01%
2,310
– –
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$131K 0.01%
1,603
-6,305
-80% -$531K
SPG icon
474
Simon Property Group
SPG
$74.5B
$131K 0.01%
702
– –
VGLT icon
475
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$130K 0.01%
+2,350
New +$132K
17 18
19
20 21

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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.