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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
EVRG icon
526
Evergy
EVRG
$20.1B
$81.9K ﹤0.01%
1,000
– –
ETV
527
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$80.7K ﹤0.01%
5,900
-1,000
-14% -$14.4K
JCI icon
528
Johnson Controls International
JCI
$87.5B
$80.3K ﹤0.01%
611
– –
IDV icon
529
iShares International Select Dividend ETF
IDV
$8.25B
$80K ﹤0.01%
1,880
-16
-0.8% -$672
PGR icon
530
Progressive
PGR
$124B
$79.2K ﹤0.01%
400
-112
-22% -$23.1K
VFC icon
531
VF Corp
VFC
$6.68B
$78.7K ﹤0.01%
4,635
-1,155
-20% -$21.8K
CME icon
532
CME Group
CME
$92.2B
$77.5K ﹤0.01%
262
– –
MCO icon
533
Moody's
MCO
$81.7B
$76.3K ﹤0.01%
+175
New +$82.8K
COLM icon
534
Columbia Sportswear
COLM
$3.19B
$76.1K ﹤0.01%
1,389
– –
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$75.2K ﹤0.01%
690
+268
+64% +$31.3K
RSPH icon
536
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$73.5K ﹤0.01%
2,433
– –
KNG icon
537
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$73.1K ﹤0.01%
1,500
– –
EQR icon
538
Equity Residential
EQR
$25.4B
$72.7K ﹤0.01%
1,214
– –
ALV icon
539
Autoliv
ALV
$8.6B
$71.6K ﹤0.01%
681
– –
FTNT icon
540
Fortinet
FTNT
$112B
$71.6K ﹤0.01%
876
– –
NLY icon
541
Annaly Capital Management
NLY
$16.9B
$71.4K ﹤0.01%
3,268
-812
-20% -$18.5K
RBLX icon
542
Roblox
RBLX
$34B
$71.3K ﹤0.01%
1,260
-3
-0.2% -$201
VBK icon
543
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$70.4K ﹤0.01%
233
– –
OXY icon
544
Occidental Petroleum
OXY
$57B
$70.3K ﹤0.01%
1,078
+117
+12% +$5.88K
EMBJ
545
Embraer S.A. ADS
EMBJ
$11.6B
$69.7K ﹤0.01%
1,174
– –
IYY icon
546
iShares Dow Jones US ETF
IYY
$2.92B
$69.2K ﹤0.01%
437
– –
AMJB icon
547
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$69.1K ﹤0.01%
2,000
– –
VRSK icon
548
Verisk Analytics
VRSK
$26.4B
$68.3K ﹤0.01%
360
– –
HDV
549
iShares Core High Dividend ETF
HDV
$14.4B
$68.1K ﹤0.01%
2,505
– –
MLPA icon
550
Global X MLP ETF
MLPA
$2.28B
$66.6K ﹤0.01%
1,236
– –
20 21
22
23 24

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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.