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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
MS icon
51
Morgan Stanley
MS
$337B
$9.8M 0.46%
59,539
-2,638
-4% -$457K
PG icon
52
Procter & Gamble
PG
$343B
$9.76M 0.45%
67,594
+6,000
+10% +$910K
CSCO icon
53
Cisco
CSCO
$450B
$9.26M 0.43%
119,300
-1,801
-1% -$141K
CVX icon
54
Chevron
CVX
$388B
$9.03M 0.42%
43,641
+725
+2% +$132K
EFX icon
55
Equifax
EFX
$20.3B
$8.93M 0.41%
49,589
– –
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$8.91M 0.41%
51,473
+27,216
+112% +$4.12M
CBRE icon
57
CBRE Group
CBRE
$40.8B
$8.82M 0.41%
65,133
+3,051
+5% +$464K
CAT icon
58
Caterpillar
CAT
$409B
$8.76M 0.41%
12,368
-3,107
-20% -$2.15M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$8.72M 0.41%
20,274
+2,719
+15% +$1.22M
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.72M 0.4%
68,236
+12,089
+22% +$1.51M
MCD icon
61
McDonald's
MCD
$188B
$8.24M 0.38%
26,506
+2,807
+12% +$894K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.9M 0.37%
11
– –
CPRT icon
63
Copart
CPRT
$25.9B
$7.71M 0.36%
232,244
+6,656
+3% +$250K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.67M 0.36%
92,730
+57,897
+166% +$4.84M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.62M 0.35%
61,295
+17,957
+41% +$2.28M
ICE icon
66
Intercontinental Exchange
ICE
$82.4B
$7.6M 0.35%
48,347
-600
-1% -$97.9K
ADBE icon
67
Adobe
ADBE
$89.5B
$7.39M 0.34%
30,381
-2,232
-7% -$618K
GPC icon
68
Genuine Parts
GPC
$17.1B
$6.92M 0.32%
64,855
+10,622
+20% +$1.31M
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$6.7M 0.31%
14,533
-1,117
-7% -$565K
BAC icon
70
Bank of America
BAC
$435B
$6.62M 0.31%
135,829
-6,577
-5% -$339K
NEE icon
71
NextEra Energy
NEE
$187B
$6.59M 0.31%
70,934
-110
-0.2% -$9.78K
CASY icon
72
Casey's General Stores
CASY
$31.9B
$6.57M 0.31%
9,031
+276
+3% +$180K
LRCX icon
73
Lam Research
LRCX
$382B
$6.5M 0.3%
30,402
+1,224
+4% +$274K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.41B
$6.08M 0.28%
67,117
+42,426
+172% +$4.34M
RIO icon
75
Rio Tinto
RIO
$148B
$6.03M 0.28%
62,935
-541
-0.9% -$49.3K
1 2
3
4 5

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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.