1y return+17.7%S&P 500 +20.9%
3y return+48.9%S&P 500 +68.5%
5y return+46.2%S&P 500 +74.5%
10y return+174.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $274 against $357 in the S&P 500.2
Montag A & Associates IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $184.6M | 7.8% | +1.6% |
| SPYState Str Spdr S&p 500 Etf T | $129.8M | 5.5% | −2.9% |
| AAPLApple Inc | $84.1M | 3.6% | −1.5% |
| MDYState Str Spdr S&p Midcap 40 | $71.7M | 3.0% | −2.4% |
| GOOGAlphabet Inc | $68.7M | 2.9% | −2.8% |
| MSFTMicrosoft Corp | $49.4M | 2.1% | −4.3% |
| IWBIshares Tr | $42.3M | 1.8% | −3.9% |
| AMZNAmazon Com Inc | $42.1M | 1.8% | −5.9% |
| RSPInvesco Exchange Traded Fd T | $40.9M | 1.7% | +13.7% |
| LLYEli Lilly & Co | $35.3M | 1.5% | +2.4% |
| NVDANvidia Corporation | $34.3M | 1.4% | −2.1% |
| AMATApplied Matls Inc | $32.2M | 1.4% | −6.6% |
| JPSTJ P Morgan Exchange Traded F | $30.8M | 1.3% | +159.4% |
| IJHIshares Tr | $30.1M | 1.3% | +1.0% |
| GOOGLAlphabet Inc | $29.6M | 1.2% | −2.9% |
| VOOVanguard Index Fds | $27.6M | 1.2% | +8.8% |
| VIGVanguard Specialized Funds | $26.9M | 1.1% | |
| TSMTaiwan Semiconductor Manufac | $26.7M | 1.1% | |
| KOCoca Cola Co | $26.3M | 1.1% | −14.2% |
| WMTWalmart Inc | $26.1M | 1.1% | −1.2% |
| VBVanguard Index Fds | $26.0M | 1.1% | −3.0% |
| JPMJpmorgan Chase & Co | $25.9M | 1.1% | −3.9% |
| AVGOBroadcom Inc | $25.3M | 1.1% | |
| GSGoldman Sachs Group Inc | $24.1M | 1.0% | −3.1% |
| VVisa Inc | $24.0M | 1.0% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $34.3M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $25.3M |
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $32.2M |
| URIUnited Rentals Inc | June 30, 2020 | +660.3% | $15.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $35.3M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $24.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $29.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $68.7M |
| TSMTaiwan Semiconductor Manufac | December 31, 2020 | +338.0% | $26.7M |
| MARMarriott Intl Inc New | June 30, 2020 | +332.3% | $16.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.9M
- EWUIshares Tr was $3.6M
- EWZIshares Inc was $259K
- FEUZFirst Tr Exch Trd Alphdx Fd was $200K
- Two Harbors Inventment CorpoCUSIP 90187B804 was $149K
- ITAIshares Tr was $88K
- CTRACoterra Energy Inc was $65K
- VAWVanguard World Fd was $55K
- INFYInfosys Ltd was $46K
- APOApollo Global Mgmt Inc was $46K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Montag A & Associates Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=829407&type=13F-HR&dateb=&owner=include&count=40CIK 829407
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/829407/000082940726000004/Filed August 5, 2026 · accession 0000829407-26-000004