MONTAG A & ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
956
Total value ($000)
$2,368,711
Net value change ($000)
+215,324 (10.0%)
New positions
65
Sold out positions
49
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 26,171 16.5%
JPST 18,948 159.2%
AMAT 15,913 97.7%
SPY 13,327 11.4%
GOOGL 11,340 19.8%
BIL 10,969 18912.1%
AAPL 9,186 12.3%
LLY 8,853 33.5%
RSP 8,462 26.1%
TSM 7,977 42.5%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -15,450 -47.6%
ITB -4,927 -81.1%
CBRE -4,241 -48.1%
ULTA -4,066 -69.7%
HON -3,863 -100.0%
TOL -3,752 -99.0%
EWU -3,605 -100.0%
VDE -3,349 -37.6%
INTU -3,292 -62.7%
WMT -2,947 -10.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,452 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type