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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
CR icon
201
Crane Co
CR
$11.8B
$1.56M 0.07%
6,985
+1
+0% +$188
DECK icon
202
Deckers Outdoor
DECK
$11.3B
$1.51M 0.06%
15,166
-8
-0.1% -$842
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.5M 0.06%
14,055
+4,529
+48% +$482K
IEX icon
204
IDEX
IEX
$16.6B
$1.49M 0.06%
6,563
+11
+0.2% +$2.33K
HLT icon
205
Hilton Worldwide
HLT
$69.2B
$1.47M 0.06%
4,460
– –
ACN icon
206
Accenture
ACN
$109B
$1.44M 0.06%
11,612
+59
+0.5% +$10.2K
PPG icon
207
PPG Industries
PPG
$24.5B
$1.4M 0.06%
11,546
-260
-2% -$29K
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$1.4M 0.06%
23,980
-2,649
-10% -$160K
SNPS icon
209
Synopsys
SNPS
$76.7B
$1.39M 0.06%
3,117
– –
SBUX icon
210
Starbucks
SBUX
$117B
$1.39M 0.06%
13,603
– –
CL icon
211
Colgate-Palmolive
CL
$70.5B
$1.38M 0.06%
15,063
– –
USB icon
212
US Bancorp
USB
$97.9B
$1.38M 0.06%
22,637
+300
+1% +$16.8K
SPGI icon
213
S&P Global
SPGI
$128B
$1.37M 0.06%
3,366
-100
-3% -$42.2K
IVOG icon
214
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.37M 0.06%
9,342
-774
-8% -$107K
FANG icon
215
Diamondback Energy
FANG
$55.8B
$1.36M 0.06%
7,737
-79
-1% -$15.3K
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.34M 0.06%
30,235
– –
WY icon
217
Weyerhaeuser
WY
$16.4B
$1.32M 0.06%
55,328
-66,681
-55% -$1.62M
DEO icon
218
Diageo
DEO
$48.6B
$1.3M 0.05%
16,145
-581
-3% -$46.9K
IYW icon
219
iShares US Technology ETF
IYW
$25.1B
$1.29M 0.05%
5,130
-560
-10% -$129K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.27M 0.05%
9,258
– –
DIS icon
221
Walt Disney
DIS
$181B
$1.27M 0.05%
13,124
-419
-3% -$42.7K
NOC icon
222
Northrop Grumman
NOC
$73.2B
$1.27M 0.05%
2,495
-3
-0.1% -$1.73K
XME icon
223
State Street SPDR S&P Metals & Mining ETF
XME
$4.95B
$1.26M 0.05%
11,796
– –
TSLA icon
224
Tesla
TSLA
$1.46T
$1.25M 0.05%
2,975
-1
-0% -$398
PFG icon
225
Principal Financial Group
PFG
$24.6B
$1.24M 0.05%
11,512
– –
7 8
9
10 11

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ACL
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IIP
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BPS
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MMLI
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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.