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
CPRT icon
76
Copart
CPRT
$30.6B
$6.27M 0.26%
222,393
-9,851
-4% -$318K
NEE icon
77
NextEra Energy
NEE
$174B
$6.21M 0.26%
70,772
-162
-0.2% -$14.7K
VMC icon
78
Vulcan Materials
VMC
$33.7B
$6.17M 0.26%
20,900
-259
-1% -$74.2K
RIO icon
79
Rio Tinto
RIO
$171B
$6.01M 0.25%
63,285
+350
+0.6% +$35.5K
CASY icon
80
Casey's General Stores
CASY
$27.9B
$5.98M 0.25%
7,530
-1,501
-17% -$1.21M
MKL icon
81
Markel Group
MKL
$22.4B
$5.94M 0.25%
3,040
+164
+6% +$306K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$13.7B
$5.89M 0.25%
99,806
-2,245
-2% -$126K
PHM icon
83
Pultegroup
PHM
$23.3B
$5.81M 0.25%
42,265
-775
-2% -$94.1K
ADBE icon
84
Adobe
ADBE
$102B
$5.73M 0.24%
27,963
-2,418
-8% -$573K
ICE icon
85
Intercontinental Exchange
ICE
$89.3B
$5.69M 0.24%
46,243
-2,104
-4% -$316K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$5.67M 0.24%
14,266
-267
-2% -$117K
VDE icon
87
Vanguard Energy ETF
VDE
$11.1B
$5.56M 0.23%
37,024
-14,449
-28% -$2.34M
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.43M 0.23%
60,299
-129
-0.2% -$10.7K
QQQ icon
89
Invesco QQQ Trust
QQQ
$491B
$5.42M 0.23%
7,350
-2,289
-24% -$1.57M
WRB icon
90
W.R. Berkley
WRB
$25.7B
$5.05M 0.21%
71,030
-618
-0.9% -$41.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$224B
$4.93M 0.21%
9,828
+209
+2% +$100K
SO icon
92
Southern Company
SO
$102B
$4.93M 0.21%
51,496
+804
+2% +$75.7K
IBM icon
93
IBM
IBM
$217B
$4.85M 0.2%
17,261
+575
+3% +$145K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$4.84M 0.2%
30,534
+801
+3% +$119K
DHR icon
95
Danaher
DHR
$144B
$4.75M 0.2%
24,889
-1,101
-4% -$200K
EMR icon
96
Emerson Electric
EMR
$85.3B
$4.73M 0.2%
33,056
-321
-1% -$45.2K
UBER icon
97
Uber
UBER
$151B
$4.59M 0.19%
63,581
+5,103
+9% +$374K
CBRE icon
98
CBRE Group
CBRE
$41.8B
$4.58M 0.19%
34,016
-31,117
-48% -$4.29M
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$4.33M 0.18%
19,860
-55
-0.3% -$11.5K
EW icon
100
Edwards Lifesciences
EW
$50.5B
$4.31M 0.18%
47,617
+1,621
+4% +$136K
2 3
4
5 6

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.