MONTAG A & ASSOCIATES INC — 13F holdings

MONTAG A & ASSOCIATES INC reported 956 holdings worth $2.37B in its 13F filing for Q2 2026, filed August 5, 2026.

Largest positions

  1. IVV ISHARES TR — $185M (7.8%)
  2. SPY SPDR S&P 500 ETF TR — $130M (5.5%)
  3. AAPL APPLE INC — $84.1M (3.6%)
  4. MDY SPDR S&P MIDCAP 400 ETF TR — $71.7M (3.0%)
  5. GOOG ALPHABET INC — $68.7M (2.9%)
  6. MSFT MICROSOFT CORP — $50.1M (2.1%)
  7. IWB ISHARES TR — $42.3M (1.8%)
  8. AMZN AMAZON COM INC — $42.1M (1.8%)
  9. RSP INVESCO EXCHANGE TRADED FD T — $40.9M (1.7%)
  10. LLY ELI LILLY & CO — $35.3M (1.5%)