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MONTAG A & ASSOCIATES INC
hedge fundUpdated 37 days agoManaged by Montag A & Associates Inc • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.6B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.8B |
| Q1 2024 | $2B |
| Q2 2024 | $2B |
| Q3 2024 | $2.1B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.4B |
Top holdings
956 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $184.6M | 246.5K | 7.79% | Added(+1.6%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $129.8M | 173.4K | 5.48% | Trimmed(-2.9%) |
| 3 | A AAPL APPLE INC | $84.1M | 290.6K | 3.55% | Trimmed(-1.5%) |
| 4 | M MDY STATE STR SPDR S&P MIDCAP 40 | $71.7M | 101.7K | 3.03% | Trimmed(-2.4%) |
| 5 | G GOOGN ALPHABET INC | $68.7M | 194.4K | 2.90% | Trimmed(-2.8%) |
| 6 | M MSFT MICROSOFT CORP | $49.4M | 132.4K | 2.09% | Trimmed(-4.3%) |
| 7 | E ETHA ISHARES TR | $42.3M | 103.2K | 1.78% | Trimmed(-3.9%) |
| 8 | A AMZN AMAZON COM INC | $42.1M | 176.7K | 1.78% | Trimmed(-5.9%) |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $40.9M | 192.2K | 1.73% | Added(+13.7%) |
| 10 | L LLY ELI LILLY & CO | $35.3M | 29.4K | 1.49% | Added(+2.4%) |
| 11 | N NVDA NVIDIA CORPORATION | $34.3M | 171.2K | 1.45% | Trimmed(-2.1%) |
| 12 | A AMAT APPLIED MATLS INC | $32.2M | 44.5K | 1.36% | Trimmed(-6.6%) |
| 13 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $30.8M | 610.0K | 1.30% | Added(+159.4%) |
| 14 | E ETHA ISHARES TR | $30.1M | 389.9K | 1.27% | Added(+1.0%) |
| 15 | G GOOGN ALPHABET INC | $29.6M | 82.7K | 1.25% | Trimmed(-2.9%) |
| 16 | V VGES VANGUARD INDEX FDS | $27.6M | 40.2K | 1.17% | Added(+8.8%) |
| 17 | B BX VANGUARD SPECIALIZED FUNDS | $26.9M | 113.6K | 1.14% | Trimmed(-0.9%) |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $26.7M | 55.9K | 1.13% | Added(+1.0%) |
| 19 | K KO COCA COLA CO | $26.3M | 321.8K | 1.11% | Trimmed(-14.2%) |
| 20 | W WMT WALMART INC | $26.1M | 230.8K | 1.10% | Trimmed(-1.2%) |