Montag A & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Montag A & Associates Inc disclosed 1042 stock positions valued at approximately $2.33B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1042
- Portfolio Value
- $2.33B
Holdings by Sector
Montag A & Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.02% | 243,858 | +1,309 | +0.54% | $186,758,345 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.91% | 149,462 | -29,185 | -16.34% | $114,266,270 |
| APPLE INC | AAPL | Technology | 4.02% | 280,775 | -14,406 | -4.88% | $93,503,694 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 133,320 | -5,071 | -3.66% | $68,379,632 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.83% | 99,916 | -4,210 | -4.04% | $65,775,926 |
| ALPHABET INC | GOOG | Communication Services | 2.68% | 182,786 | -17,186 | -8.59% | $62,282,539 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 175,868 | -11,918 | -6.35% | $43,817,617 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.80% | 201,667 | +32,705 | +19.36% | $41,950,847 |
| ISHARES TR | IWB | Other | 1.79% | 100,139 | -7,279 | -6.78% | $41,670,766 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 165,673 | -9,217 | -5.27% | $37,877,241 |
| ELI LILLY & CO | LLY | Healthcare | 1.51% | 30,313 | +1,561 | +5.43% | $35,074,350 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.37% | 631,969 | +396,825 | +168.76% | $31,832,304 |
| COCA COLA CO | KO | Consumer Defensive | 1.27% | 340,448 | -34,422 | -9.18% | $29,486,431 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 41,425 | +4,472 | +12.10% | $29,033,023 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 81,064 | -4,103 | -4.82% | $27,892,478 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.14% | 113,553 | -1,112 | -0.97% | $26,492,971 |
| VISA INC | V | Financial Services | 1.13% | 73,148 | +4,379 | +6.37% | $26,284,197 |
| ISHARES TR | IJH | Other | 1.11% | 358,862 | -27,117 | -7.03% | $25,820,098 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 76,520 | -5,747 | -6.99% | $25,315,231 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.05% | 53,386 | -1,930 | -3.49% | $24,411,093 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 91,283 | +1,180 | +1.31% | $24,166,164 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 223,484 | -10,070 | -4.31% | $23,224,458 |
| ISHARES TR | IWF | Other | 0.98% | 181,426 | +129,301 | +248.06% | $22,725,437 |
| BROADCOM INC | AVGO | Technology | 0.97% | 64,359 | -2,982 | -4.43% | $22,602,312 |
| VANGUARD INDEX FDS | VO | Other | 0.96% | 284,756 | +211,024 | +286.20% | $22,330,566 |
| VANGUARD INDEX FDS | VB | Other | 0.94% | 76,870 | -11,508 | -13.02% | $21,868,873 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.92% | 23,770 | -829 | -3.37% | $21,401,801 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.89% | 358,658 | -49,970 | -12.23% | $20,644,355 |
| MERCK & CO INC | MRK | Healthcare | 0.84% | 133,813 | -3,977 | -2.89% | $19,553,780 |
| ABBVIE INC | ABBV | Healthcare | 0.82% | 72,613 | +369 | +0.51% | $18,994,724 |
Showing 30 of 1,042 holdings in the latest reporting period.