We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$2.37B
AUM Growth
+$215M
Cap. Flow
-$51.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.62%
Holding
995
New
60
Increased
162
Reduced
290
Closed
38

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.57M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.32M
3
CBRE icon
CBRE Group
CBRE
+$4.29M
4
KO icon
Coca-Cola
KO
+$4.19M
5
TOL icon
Toll Brothers
TOL
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.81%
2 Technology 17.08%
3 Financials 8.12%
4 Industrials 7.1%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 0.51%
153,937
+896
+0.6% +$70.8K
PEP icon
52
PepsiCo
PEP
$188B
$12M 0.51%
88,874
+1,404
+2% +$210K
SYK icon
53
Stryker
SYK
$114B
$11M 0.47%
34,949
+1,837
+6% +$579K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$11M 0.47%
120,326
+119,696
+18,999% +$11M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$10.9M 0.46%
68,739
+503
+0.7% +$68K
MA icon
56
Mastercard
MA
$500B
$10.8M 0.46%
21,068
+119
+0.6% +$59.3K
XOM icon
57
ExxonMobil
XOM
$669B
$10.3M 0.44%
75,525
+365
+0.5% +$54.6K
PG icon
58
Procter & Gamble
PG
$336B
$10.1M 0.43%
68,914
+1,320
+2% +$192K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$10M 0.42%
67,583
+6,288
+10% +$863K
AMD icon
60
Advanced Micro Devices
AMD
$810B
$9.54M 0.4%
16,428
-7,768
-32% -$3.18M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$241B
$8.91M 0.38%
125,021
+52,360
+72% +$3.65M
ASML icon
62
ASML
ASML
$679B
$8.58M 0.36%
4,313
+371
+9% +$591K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.24M 0.35%
11
– –
GPC icon
64
Genuine Parts
GPC
$18.6B
$8.06M 0.34%
67,736
+2,881
+4% +$301K
EFX icon
65
Equifax
EFX
$20.6B
$7.85M 0.33%
49,449
-140
-0.3% -$23.9K
EME icon
66
Emcor
EME
$33.4B
$7.64M 0.32%
9,210
+2,285
+33% +$1.93M
BAC icon
67
Bank of America
BAC
$437B
$7.59M 0.32%
133,263
-2,566
-2% -$136K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$7.56M 0.32%
91,449
-1,281
-1% -$106K
ABT icon
69
Abbott
ABT
$184B
$7.45M 0.31%
82,141
-17,167
-17% -$1.57M
MCD icon
70
McDonald's
MCD
$180B
$7.2M 0.3%
26,644
+138
+0.5% +$39.6K
CVX icon
71
Chevron
CVX
$418B
$7.14M 0.3%
43,097
-544
-1% -$101K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.48M 0.27%
12,375
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$227B
$6.42M 0.27%
74,532
+17,166
+30% +$1.44M
AXP icon
74
American Express
AXP
$220B
$6.39M 0.27%
18,883
+824
+5% +$264K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$6.38M 0.27%
17,332
-2,942
-15% -$1.22M
1 2
3
4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return

Montag & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Montag & Associates held 995 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates's Q2 2026 filing shows 60 new, 162 increased, 290 reduced and 38 closed positions. Its largest new stake was JB Hunt Transport Services: 13,906 shares worth $4.02M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Montag & Associates's largest Q2 2026 buy was JB Hunt Transport Services: 13,906 shares worth $4.02M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $18.9M increase.
  • Montag & Associates's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.2M.
  • Montag & Associates fully exited iShares MSCI United Kingdom ETF in Q2 2026, selling an estimated $3.6M.
  • Montag & Associates's ten largest holdings make up 32% of its $2.37B portfolio in Q2 2026.
  • Montag & Associates opened 60 new positions and closed 38 in Q2 2026.
  • Montag & Associates's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.