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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
BA icon
126
Boeing
BA
$169B
$3.35M 0.14%
15,456
-1,654
-10% -$368K
TFC icon
127
Truist Financial
TFC
$62.8B
$3.34M 0.14%
67,027
+1,857
+3% +$91.4K
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.29M 0.14%
31,001
+2,007
+7% +$213K
ODFL icon
129
Old Dominion Freight Line
ODFL
$38.9B
$3.25M 0.14%
15,013
-2,501
-14% -$540K
NDAQ icon
130
Nasdaq
NDAQ
$53.4B
$3.23M 0.14%
41,037
-910
-2% -$79.8K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.23M 0.14%
33,451
-8,670
-21% -$833K
CDW icon
132
CDW
CDW
$18.4B
$3.18M 0.13%
22,588
+6,984
+45% +$877K
TGT icon
133
Target
TGT
$73.6B
$3.17M 0.13%
24,272
+20,582
+558% +$2.61M
DE icon
134
Deere & Co
DE
$185B
$3.17M 0.13%
4,982
-206
-4% -$119K
RSG icon
135
Republic Services
RSG
$68.2B
$3.17M 0.13%
14,856
-200
-1% -$41.8K
NOW icon
136
ServiceNow
NOW
$138B
$3.14M 0.13%
31,581
+3,322
+12% +$329K
UNP icon
137
Union Pacific
UNP
$172B
$3.12M 0.13%
11,470
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.11M 0.13%
8,391
+284
+4% +$102K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.4B
$3.1M 0.13%
8,481
-1,727
-17% -$619K
BKNG icon
140
Booking.com
BKNG
$138B
$3.1M 0.13%
17,400
-350
-2% -$59.7K
GGG icon
141
Graco
GGG
$12.6B
$2.97M 0.13%
39,330
+7,536
+24% +$595K
ETN icon
142
Eaton
ETN
$164B
$2.97M 0.13%
6,970
+287
+4% +$116K
TT icon
143
Trane Technologies
TT
$98.2B
$2.9M 0.12%
5,899
-142
-2% -$66.4K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.86M 0.12%
18,777
– –
NVR icon
145
NVR
NVR
$16.5B
$2.85M 0.12%
419
-11
-3% -$69.9K
XCNY
146
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$10.3M
$2.8M 0.12%
82,915
+6,522
+9% +$210K
META icon
147
Meta Platforms (Facebook)
META
$1.57T
$2.74M 0.12%
4,867
-737
-13% -$451K
NSC icon
148
Norfolk Southern
NSC
$73.9B
$2.71M 0.11%
8,604
– –
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.97B
$2.71M 0.11%
2,157
– –
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$2.63M 0.11%
29,500
– –
4 5
6
7 8

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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.