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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
PRU icon
476
Prudential Financial
PRU
$41.7B
$129K 0.01%
1,325
– –
EGP icon
477
EastGroup Properties
EGP
$11.5B
$129K 0.01%
690
– –
MLI icon
478
Mueller Industries
MLI
$14.1B
$128K 0.01%
2,316
– –
NGG icon
479
National Grid
NGG
$82.7B
$128K 0.01%
1,515
+42
+3% +$3.62K
VTEB icon
480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$127K 0.01%
2,555
– –
IBTH icon
481
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$126K 0.01%
5,638
– –
ALL icon
482
Allstate
ALL
$66.9B
$125K 0.01%
600
+4
+0.7% +$820
GSK icon
483
GSK
GSK
$103B
$124K 0.01%
2,232
-102
-4% -$5.53K
ATR icon
484
AptarGroup
ATR
$8.45B
$123K 0.01%
979
– –
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$42.8B
$123K 0.01%
4,883
+1,014
+26% +$26.6K
OKTA icon
486
Okta
OKTA
$24.1B
$122K 0.01%
1,555
-278
-15% -$23.1K
KGS icon
487
Kodiak Gas Services
KGS
$5.96B
$119K 0.01%
+2,039
New +$99K
CBAN icon
488
Colony Bankcorp
CBAN
$462M
$119K 0.01%
5,937
– –
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$118K 0.01%
1,168
– –
DAR icon
490
Darling Ingredients
DAR
$9.93B
$116K 0.01%
1,871
-964
-34% -$47.5K
ESLT icon
491
Elbit Systems
ESLT
$38.4B
$112K 0.01%
132
-37
-22% -$28.5K
VHT icon
492
Vanguard Health Care ETF
VHT
$18.2B
$112K 0.01%
411
-9
-2% -$2.57K
PLNT icon
493
Planet Fitness
PLNT
$4.23B
$110K 0.01%
1,478
– –
PPL
494
PPL Corp
PPL
$27.3B
$108K 0.01%
2,800
-130
-4% -$4.8K
BINC icon
495
BlackRock Flexible Income ETF
BINC
$16B
$107K 0.01%
2,061
– –
IYC icon
496
iShares US Consumer Discretionary ETF
IYC
$1.12B
$106K ﹤0.01%
1,096
– –
REGN icon
497
Regeneron Pharmaceuticals
REGN
$68.8B
$106K ﹤0.01%
137
– –
BRO icon
498
Brown & Brown
BRO
$22.9B
$105K ﹤0.01%
1,606
+1,146
+249% +$82.6K
GTLS
499
DELISTED
Chart Industries
GTLS
$102K ﹤0.01%
493
-1,121
-69% -$232K
IEV icon
500
iShares Europe ETF
IEV
$1.63B
$102K ﹤0.01%
1,500
– –
18 19
20
21 22

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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.