Institutional Fund
Montag A & Associates Inc
Atlanta, GACIK 8294075 filings on record
Portfolio Value
$2.15B
Q1 2026
Holdings
932
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-1.8%
from $2.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.4%
- Spdr S&P 500 ETF Tr5.4%
- Apple Inc3.5%
- Spdr S&P Midcap 400 ETF Tr3.0%
- Alphabet Inc2.7%
- Microsoft Corp2.4%
- Other75.7%
Portfolio Holdings
932 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 242.5K | $158.44M | 7.4% | −13.5K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 178.6K | $116.50M | 5.4% | −510 | Reduced |
| 3 | Apple Inc | 295.2K | $74.91M | 3.5% | −5.6K | Reduced |
| 4 | Spdr S&P Midcap 400 ETF Tr | 104.1K | $64.38M | 3.0% | +660 | Added |
| 5 | Alphabet Inc | 200.0K | $57.36M | 2.7% | −6.5K | Reduced |
| 6 | Microsoft Corp | 138.4K | $51.23M | 2.4% | −184 | Reduced |
| 7 | Amazon Com Inc | 187.8K | $39.11M | 1.8% | −4.1K | Reduced |
| 8 | Ishares Tr | 107.4K | $38.30M | 1.8% | −21 | Reduced |
| 9 | Vanguard Scottsdale Fds | 544.6K | $32.43M | 1.5% | +80.4K | Added |
| 10 | Invesco Exchange Traded Fd T | 169.0K | $32.43M | 1.5% | +20.3K | Added |
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