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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.26M 0.18%
93,887
+4,007
+4% +$181K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$4.14M 0.17%
13,792
-6,577
-32% -$1.85M
CTAS icon
103
Cintas
CTAS
$80.1B
$4.04M 0.17%
23,765
-270
-1% -$46.7K
MAS icon
104
Masco
MAS
$14.1B
$4.04M 0.17%
49,604
-226
-0.5% -$15.8K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.8B
$4.02M 0.17%
+13,906
New +$3.57M
EWP icon
106
iShares MSCI Spain ETF
EWP
$2.27B
$3.98M 0.17%
67,028
-3,948
-6% -$226K
UMH
107
UMH Properties
UMH
$1.36B
$3.91M 0.17%
258,354
-3,297
-1% -$50.5K
RTX icon
108
RTX Corp
RTX
$269B
$3.78M 0.16%
19,941
-120
-0.6% -$22K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.78M 0.16%
13,810
-9,150
-40% -$2.43M
AZO icon
110
AutoZone
AZO
$48.5B
$3.77M 0.16%
1,180
– –
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$3.77M 0.16%
33,103
– –
DUK icon
112
Duke Energy
DUK
$93.9B
$3.75M 0.16%
29,655
-124
-0.4% -$15.6K
EWI icon
113
iShares MSCI Italy ETF
EWI
$1.12B
$3.74M 0.16%
63,088
-3,625
-5% -$211K
UNH icon
114
UnitedHealth
UNH
$354B
$3.65M 0.15%
8,784
-8
-0.1% -$2.96K
ORCL icon
115
Oracle
ORCL
$475B
$3.65M 0.15%
24,908
-106
-0.4% -$19.2K
SCHW
116
Charles Schwab
SCHW
$188B
$3.64M 0.15%
39,480
-4,500
-10% -$410K
MCK icon
117
McKesson
MCK
$105B
$3.64M 0.15%
4,811
+86
+2% +$68.2K
ANET icon
118
Arista Networks
ANET
$247B
$3.64M 0.15%
21,411
-819
-4% -$129K
LMT icon
119
Lockheed Martin
LMT
$124B
$3.55M 0.15%
6,964
-241
-3% -$130K
COR icon
120
Cencora
COR
$62.8B
$3.49M 0.15%
12,334
-284
-2% -$81.9K
CMI icon
121
Cummins
CMI
$77.8B
$3.46M 0.15%
4,849
-40
-0.8% -$26.4K
NFLX icon
122
Netflix
NFLX
$317B
$3.44M 0.15%
48,199
+1,617
+3% +$142K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.43M 0.15%
34,063
+766
+2% +$77K
LOW icon
124
Lowe's Companies
LOW
$113B
$3.42M 0.14%
15,496
-2,578
-14% -$585K
FCX icon
125
Freeport-McMoran
FCX
$111B
$3.4M 0.14%
54,053
-460
-0.8% -$29.6K
3 4
5
6 7

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NAAA
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ACL
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IIP
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BPS
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MMLI
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GCP
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FACM
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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.