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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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$654B
$2.6M 0.12%
8,107
– –
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.95B
$2.57M 0.12%
2,157
-357
-14% -$442K
TT icon
153
Trane Technologies
TT
$106B
$2.52M 0.12%
6,041
– –
APH icon
154
Amphenol
APH
$188B
$2.51M 0.12%
19,801
-19,964
-50% -$2.81M
NSC icon
155
Norfolk Southern
NSC
$78.8B
$2.47M 0.11%
8,604
– –
ETN icon
156
Eaton
ETN
$157B
$2.39M 0.11%
6,683
-5,354
-44% -$1.91M
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$2.39M 0.11%
39,348
-3,080
-7% -$180K
UNH icon
158
UnitedHealth
UNH
$382B
$2.38M 0.11%
8,792
-255
-3% -$75.9K
FISV
159
Fiserv Inc
FISV
$27.2B
$2.34M 0.11%
42,021
-2,957
-7% -$183K
ACN icon
160
Accenture
ACN
$89.9B
$2.29M 0.11%
11,553
+376
+3% +$87.6K
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$2.27M 0.11%
9,314
– –
SMLF icon
162
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.23M 0.1%
29,500
– –
WTW icon
163
Willis Towers Watson
WTW
$27.9B
$2.22M 0.1%
7,606
-930
-11% -$285K
XCNY
164
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.6M
$2.2M 0.1%
+76,393
New +$2.26M
BLK icon
165
Blackrock
BLK
$164B
$2.19M 0.1%
2,280
+1,236
+118% +$1.3M
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.18M 0.1%
21,362
-5,563
-21% -$583K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.17M 0.1%
44,007
+8,342
+23% +$435K
COF icon
168
Capital One
COF
$124B
$2.17M 0.1%
11,898
-4,565
-28% -$955K
SHEL icon
169
Shell
SHEL
$245B
$2.15M 0.1%
23,166
-395
-2% -$31.9K
PM icon
170
Philip Morris
PM
$301B
$2.15M 0.1%
12,890
-150
-1% -$26.1K
WFC icon
171
Wells Fargo
WFC
$261B
$2.12M 0.1%
26,573
-17,417
-40% -$1.5M
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$2.1M 0.1%
8,030
+1,519
+23% +$413K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 0.1%
23,704
+293
+1% +$26.9K
ABCB icon
174
Ameris Bancorp
ABCB
$5.89B
$2.08M 0.1%
26,665
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.06M 0.1%
31,599
-1,010
-3% -$68.3K
5 6
7
8 9

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NAAA
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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.