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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
ARKK icon
551
ARK Innovation ETF
ARKK
$5.89B
$66.3K ﹤0.01%
981
-2
-0.2% -$148
CTRA
552
DELISTED
Coterra Energy
CTRA
$65K ﹤0.01%
1,850
-224
-11% -$6.73K
TYG
553
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$65K ﹤0.01%
1,304
– –
HVT icon
554
Haverty Furniture Companies
HVT
$401M
$64.9K ﹤0.01%
3,062
– –
SF
555
Stifel
SF
$12.3B
$64.8K ﹤0.01%
877
-1
-0.1% -$79
TWLO icon
556
Twilio
TWLO
$29.1B
$63.8K ﹤0.01%
507
– –
BANC icon
557
Banc of California
BANC
$3.28B
$63.2K ﹤0.01%
3,570
– –
GL icon
558
Globe Life
GL
$13.5B
$62.6K ﹤0.01%
450
– –
GSSC icon
559
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$61.9K ﹤0.01%
830
– –
FNV icon
560
Franco-Nevada
FNV
$41.4B
$61.8K ﹤0.01%
250
– –
JEPI icon
561
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$61.5K ﹤0.01%
1,085
-501
-32% -$29.1K
CMC icon
562
Commercial Metals
CMC
$7.63B
$61.4K ﹤0.01%
1,000
– –
BP icon
563
BP
BP
$113B
$61.4K ﹤0.01%
1,307
+151
+13% +$5.92K
R icon
564
Ryder
R
$10.3B
$61.4K ﹤0.01%
300
– –
CTVA icon
565
Corteva
CTVA
$59.7B
$60.1K ﹤0.01%
718
– –
AGX icon
566
Argan
AGX
$7.98B
$59.9K ﹤0.01%
110
+13
+13% +$5.3K
DKS icon
567
Dick's Sporting Goods
DKS
$18.4B
$59.9K ﹤0.01%
300
– –
SCZ icon
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59.6K ﹤0.01%
760
– –
MCHP icon
569
Microchip Technology
MCHP
$42.8B
$58.9K ﹤0.01%
911
– –
ACWX icon
570
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$58.8K ﹤0.01%
859
– –
EVTR icon
571
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$57.9K ﹤0.01%
1,137
– –
IJT icon
572
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$57.9K ﹤0.01%
400
– –
BIL icon
573
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$57.7K ﹤0.01%
+630
New +$57.7K
META icon
574
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
VNT icon
575
Vontier
VNT
$4.33B
$56.8K ﹤0.01%
1,600
– –
21 22
23
24 25

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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.