StockDriftsStockDriftsTop 50 Montag A & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.8% | 246.5K | $184.6M | +1.63%(+3.96K) | $350.14(+122.46%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.48% | 173.4K | $129.8M | -2.93%(-5.23K) | $265.97(+191.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.55% | 290.6K | $84.1M | -1.54%(-4.54K) | $59.33(+414.75%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.03% | 101.7K | $71.7M | -2.37%(-2.47K) | $173.07(+313.30%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.9% | 194.4K | $68.7M | -2.76%(-5.53K) | $49.20(+596.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.09% | 132.4K | $49.4M | -4.33%(-5.99K) | $118.49(+310.20%) | 2026-06-30 | |
| IWB | ISHARES TR | 1.79% | 103.2K | $42.3M | -3.90%(-4.19K) | $153.59(+176.58%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.78% | 176.7K | $42.1M | -5.90%(-11.08K) | $101.09(+159.70%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.73% | 192.2K | $40.9M | +13.74%(+23.21K) | $122.82(+80.56%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.49% | 29.4K | $35.3M | +2.36%(+678) | $358.88(+228.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.44% | +53.82% | +8.34% | +49.24% |
| Top 20 Holdings Unweighted | +14.72% | +50.96% | +7.23% | +41.80% |
Montag A & Associates INC reports $2.37B in US-listed equity holdings across 954 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.8%), SPY (5.5%) and AAPL (3.5%). The top 20 holdings account for 43.92% of reported assets. Its disclosed equity book has returned +53.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Montag A & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 829407). View Montag A & Associates INC’s 13F filings on SEC