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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
COWZ icon
576
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$55.7K ﹤0.01%
890
– –
CINF icon
577
Cincinnati Financial
CINF
$28.3B
$55.6K ﹤0.01%
351
+302
+616% +$49.1K
IQDF icon
578
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$55.4K ﹤0.01%
1,750
– –
VAW icon
579
Vanguard Materials ETF
VAW
$3B
$55.2K ﹤0.01%
245
– –
BKR icon
580
Baker Hughes
BKR
$56.8B
$55K ﹤0.01%
+901
New +$52.1K
ARKQ icon
581
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$54.8K ﹤0.01%
487
– –
IOT icon
582
Samsara
IOT
$19.3B
$53.7K ﹤0.01%
1,695
– –
VNQI icon
583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$53.3K ﹤0.01%
1,200
– –
WGO icon
584
Winnebago Industries
WGO
$870M
$52.7K ﹤0.01%
1,700
– –
EQIX icon
585
Equinix
EQIX
$107B
$52K ﹤0.01%
53
-124
-70% -$110K
EFR
586
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$52K ﹤0.01%
4,929
– –
CQP icon
587
Cheniere Energy
CQP
$31.8B
$51.8K ﹤0.01%
801
– –
HSIC icon
588
Henry Schein
HSIC
$9.74B
$51.6K ﹤0.01%
700
– –
HPQ icon
589
HP
HPQ
$23.5B
$51.5K ﹤0.01%
2,639
– –
UHS icon
590
Universal Health Services
UHS
$9.43B
$51.2K ﹤0.01%
286
– –
PNW icon
591
Pinnacle West Capital
PNW
$12.9B
$50.4K ﹤0.01%
500
– –
AMX icon
592
America Movil
AMX
$78.1B
$50K ﹤0.01%
1,962
– –
GGN
593
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$49.4K ﹤0.01%
9,287
– –
BR icon
594
Broadridge
BR
$17.2B
$49K ﹤0.01%
300
– –
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.5K ﹤0.01%
629
-100
-14% -$7.79K
ES icon
596
Eversource Energy
ES
$28.2B
$48.5K ﹤0.01%
700
– –
INFY icon
597
Infosys
INFY
$45B
$45.9K ﹤0.01%
3,400
– –
WBD icon
598
Warner Bros
WBD
$64.6B
$45.7K ﹤0.01%
1,664
-77
-4% -$2.16K
APO icon
599
Apollo Global Management
APO
$70.7B
$45.6K ﹤0.01%
409
– –
GEN icon
600
Gen Digital
GEN
$15.6B
$45.2K ﹤0.01%
2,400
– –
22 23
24
25 26

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RFP
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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.