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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$44B
$2.48M 0.1%
3,870
-239
-6% -$121K
SAIA icon
152
Saia
SAIA
$9.58B
$2.43M 0.1%
5,763
+1,480
+35% +$650K
ABCB icon
153
Ameris Bancorp
ABCB
$5.72B
$2.41M 0.1%
26,665
– –
TXN icon
154
Texas Instruments
TXN
$238B
$2.4M 0.1%
8,063
-1,904
-19% -$528K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$2.4M 0.1%
23,475
-27,025
-54% -$2.55M
MPC icon
156
Marathon Petroleum
MPC
$112B
$2.37M 0.1%
9,289
-25
-0.3% -$6.14K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$2.37M 0.1%
31,599
– –
ITW icon
158
Illinois Tool Works
ITW
$76.3B
$2.32M 0.1%
8,532
+502
+6% +$130K
ROP icon
159
Roper Technologies
ROP
$39.1B
$2.31M 0.1%
6,812
+1,531
+29% +$522K
PM icon
160
Philip Morris
PM
$287B
$2.29M 0.1%
12,590
-300
-2% -$52K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38B
$2.29M 0.1%
23,710
+6
+0% +$573
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.25M 0.1%
42,030
-1,977
-4% -$103K
WFC icon
163
Wells Fargo
WFC
$269B
$2.2M 0.09%
26,573
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$2.18M 0.09%
37,785
-1,563
-4% -$89.8K
ROKU icon
165
Roku
ROKU
$23B
$2.08M 0.09%
+15,079
New +$1.84M
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.06M 0.09%
18,661
-2,701
-13% -$292K
FISV
167
Fiserv Inc
FISV
$27.2B
$1.97M 0.08%
40,217
-1,804
-4% -$101K
INTU icon
168
Intuit
INTU
$86.1B
$1.96M 0.08%
7,500
-4,643
-38% -$1.62M
ORLY icon
169
O'Reilly Automotive
ORLY
$69.6B
$1.96M 0.08%
21,250
-570
-3% -$52K
SHOP icon
170
Shopify
SHOP
$173B
$1.94M 0.08%
17,004
-74
-0.4% -$8.45K
PANW icon
171
Palo Alto Networks
PANW
$273B
$1.91M 0.08%
5,605
-296
-5% -$67.8K
ZM icon
172
Zoom
ZM
$28.2B
$1.91M 0.08%
+22,144
New +$2.09M
STT icon
173
State Street
STT
$53.3B
$1.91M 0.08%
11,248
+23
+0.2% +$3.55K
FIDU icon
174
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.87M 0.08%
18,753
+4,877
+35% +$458K
HONA
175
Honeywell Aerospace
HONA
$49.9B
$1.86M 0.08%
+8,425
New +$1.86M
5 6
7
8 9

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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.