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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
SAIA icon
201
Saia
SAIA
$11.3B
$1.5M 0.07%
+4,283
New +$1.56M
QCOM icon
202
Qualcomm
QCOM
$176B
$1.5M 0.07%
11,617
+900
+8% +$131K
SPGI icon
203
S&P Global
SPGI
$126B
$1.47M 0.07%
3,466
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.07%
20,847
+18,638
+844% +$1.35M
STT icon
205
State Street
STT
$50.9B
$1.42M 0.07%
11,225
– –
LHX icon
206
L3Harris
LHX
$55.9B
$1.42M 0.07%
4,104
-5
-0.1% -$1.75K
PFE icon
207
Pfizer
PFE
$140B
$1.41M 0.07%
50,279
-2,402
-5% -$63.9K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.37M 0.06%
14,131
+500
+4% +$49.9K
HLT icon
209
Hilton Worldwide
HLT
$74B
$1.36M 0.06%
4,460
+204
+5% +$61.8K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$44.2B
$1.35M 0.06%
4,109
– –
LKQ icon
211
LKQ Corp
LKQ
$6.58B
$1.34M 0.06%
45,636
+4,221
+10% +$135K
NFG icon
212
National Fuel Gas
NFG
$7.84B
$1.34M 0.06%
14,178
– –
DIS icon
213
Walt Disney
DIS
$165B
$1.31M 0.06%
13,543
-1,315
-9% -$139K
CL icon
214
Colgate-Palmolive
CL
$72.6B
$1.28M 0.06%
15,063
-591
-4% -$52.7K
XME icon
215
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.27M 0.06%
11,796
-155
-1% -$18.1K
IVOG icon
216
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.26M 0.06%
10,116
-1,189
-11% -$152K
PPG icon
217
PPG Industries
PPG
$25.9B
$1.26M 0.06%
11,806
– –
BSCR icon
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.26M 0.06%
64,259
-12,715
-17% -$251K
DEO icon
219
Diageo
DEO
$46.2B
$1.25M 0.06%
16,726
-198
-1% -$17.3K
IEX icon
220
IDEX
IEX
$16.5B
$1.24M 0.06%
6,552
– –
SNPS icon
221
Synopsys
SNPS
$71.5B
$1.24M 0.06%
3,117
-122
-4% -$55.2K
APD icon
222
Air Products & Chemicals
APD
$66.3B
$1.23M 0.06%
4,231
-5
-0.1% -$1.38K
SBUX icon
223
Starbucks
SBUX
$118B
$1.22M 0.06%
13,603
+2,900
+27% +$274K
NVS icon
224
Novartis
NVS
$295B
$1.2M 0.06%
7,861
+215
+3% +$33K
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.2M 0.06%
13,876
+1,653
+14% +$149K
7 8
9
10 11

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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.