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MFS
Montgomery Financial Services Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Funds
SCEC
|
+$25.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$13.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.09% |
| 2 | Communication Services | 1.76% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 0.35% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$240M
| $336K | 0.29% |
+8,616
| New | +$331K |
2026 Q2
0 quarters
|
|
27
PIMCO Ultra Short Government Active ETF
BILZ
$858M
| $328K | 0.29% |
+3,252
| New | +$328K |
2026 Q2
0 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $297K | 0.26% |
+802
| New | +$287K |
2026 Q2
0 quarters
|
|
29
TrueShares Structured Outcome September ETF
SEPZ
$261M
| $239K | 0.21% |
+5,256
| New | +$233K |
2026 Q2
0 quarters
|
|
30
Eli Lilly
LLY
$1.02T
| $180K | 0.16% |
+150
| New | +$153K |
2026 Q2
0 quarters
|
|
|
PAYM
31
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$134M
| $173K | 0.15% |
+6,882
| New | +$173K |
2026 Q2
0 quarters
|
|
|
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $161K | 0.14% |
+3,380
| New | +$162K |
2026 Q2
0 quarters
|
|
33
Chevron
CVX
$405B
| $147K | 0.13% |
+884
| New | +$165K |
2026 Q2
0 quarters
|
|
34
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $143K | 0.12% |
+3,388
| New | +$143K |
2026 Q2
0 quarters
|
|
35
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $141K | 0.12% |
+2,833
| New | +$139K |
2026 Q2
0 quarters
|
|
|
SCEP
36
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$238M
| $139K | 0.12% |
+5,561
| New | +$138K |
2026 Q2
0 quarters
|
|
37
Invesco QQQ Trust
QQQ
$508B
| $133K | 0.12% |
+181
| New | +$125K |
2026 Q2
0 quarters
|
|
38
iShares Core Conservative Allocation ETF
AOK
$818M
| $129K | 0.11% |
+3,108
| New | +$128K |
2026 Q2
0 quarters
|
|
39
Amazon
AMZN
$2.72T
| $123K | 0.11% |
+515
| New | +$129K |
2026 Q2
0 quarters
|
|
|
SCMC
40
Sterling Capital Multi-Strategy Income ETF
SCMC
$222M
| $115K | 0.1% |
+4,594
| New | +$115K |
2026 Q2
0 quarters
|
|
41
PNC Financial Services
PNC
$88.1B
| $114K | 0.1% |
+465
| New | +$104K |
2026 Q2
0 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.9T
| $113K | 0.1% |
+200
| New | +$122K |
2026 Q2
0 quarters
|
|
43
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $103K | 0.09% |
+2,103
| New | +$103K |
2026 Q2
0 quarters
|
|
44
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $101K | 0.09% |
+2,435
| New | +$98K |
2026 Q2
0 quarters
|
|
45
Bank of America
BAC
$378B
| $97.8K | 0.09% |
+1,717
| New | +$91.3K |
2026 Q2
0 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $92.2K | 0.08% |
+1,196
| New | +$87.8K |
2026 Q2
0 quarters
|
|
47
Dominion Energy
D
$53.6B
| $92.2K | 0.08% |
+1,350
| New | +$87.8K |
2026 Q2
0 quarters
|
|
48
iShares Core Universal USD Bond ETF
IUSB
$47.9B
| $89.1K | 0.08% |
+1,930
| New | +$89K |
2026 Q2
0 quarters
|
|
49
Broadcom
AVGO
$1.73T
| $87.3K | 0.08% |
+231
| New | +$92.6K |
2026 Q2
0 quarters
|
|
50
Eaton
ETN
$170B
| $85.2K | 0.07% |
+200
| New | +$80.7K |
2026 Q2
0 quarters
|
|
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Montgomery Financial Services's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Montgomery Financial Services, which disclosed 334 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Sterling Capital Funds: 1,011,169 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Technology.
- Montgomery Financial Services's largest Q2 2026 buy was Sterling Capital Funds: 1,011,169 shares worth $25.3M.
- Montgomery Financial Services's ten largest holdings make up 83% of its $115M portfolio in Q2 2026.
- Montgomery Financial Services disclosed 334 positions in Q2 2026, its first 13F filing on record.
Based on Montgomery Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.