MONTAG A & ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
940
Total value ($000)
$2,153,387
Net value change ($000)
-38,093 (-1.7%)
New positions
40
Sold out positions
51
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VDE 5,853 191.7%
VGSH 5,741 31.6%
AMAT 5,282 48.0%
IJH 5,245 25.2%
VCIT 4,756 163.0%
VGIT 4,613 16.6%
ADI 3,997 37.2%
RSP 3,940 13.8%
JNJ 3,801 20.9%
ITB 3,699 155.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -16,919 -9.6%
MSFT -15,790 -23.6%
MINT -7,443 -69.0%
GOOGL -7,439 -11.5%
AAPL -6,852 -8.4%
URI -6,514 -39.7%
SPY -6,022 -4.9%
AMZN -5,192 -11.7%
INTU -5,073 -49.1%
BA -4,268 -55.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,057 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type