WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
13F Reported Value
ⓘ$624.9M
incl. option notional
Equity Holdings
ⓘ$624.6M
Option Notional
ⓘ$362,087
$0 puts / $362,087 calls
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV disclosed 176 positions worth $624.9M in its Form 13F-HR for Q1 2026 — $624.6M in common stock plus $362,087 of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 6.5% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 11 and a full exit from $DELL. The portfolio is most concentrated in Other (70.6% of disclosed assets). All figures are sourced directly from WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV’s Form 13F-HR filing with the SEC under CIK 771118.
AI Fund Analysis
Diversifying
$SPY
$HD
$AVGO
$NUE
$AMZN
$DUKSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$40.9M62,949 sh ISHARES TR
—Quality
$39.0M91,513 shSPDR SERIES TRUST
—Quality
$36.2M639,789 shVANGUARD INDEX FDS
—Quality
$34.9M116,695 shSPDR SERIES TRUST
—Quality
$33.3M340,102 shSPDR SERIES TRUST
—Quality
$32.6M411,814 shBNY MELLON ETF TRUST
—Quality
$32.1M257,377 shRBB FD INC
—Quality
$25.9M594,825 shFIDELITY COVINGTON TRUST
—Quality
$24.1M437,123 shISHARES TR
—Quality
$22.2M238,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $40.9M | 62,949 |
| ISHARES TR | — | $39.0M | 91,513 |
| SPDR SERIES TRUST | — | $36.2M | 639,789 |
| VANGUARD INDEX FDS | — | $34.9M | 116,695 |
| SPDR SERIES TRUST | — | $33.3M | 340,102 |
| SPDR SERIES TRUST | — | $32.6M | 411,814 |
| BNY MELLON ETF TRUST | — | $32.1M | 257,377 |
| RBB FD INC | — | $25.9M | 594,825 |
| FIDELITY COVINGTON TRUST | — | $24.1M | 437,123 |
| ISHARES TR | — | $22.2M | 238,624 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$441.1M
Financials
$55.4M
Technology
$53.8M
Consumer Discretionary
$19.3M
Healthcare
$14.7M
Industrials
$9.5M
Energy
$8.0M
Materials
$7.4M
Full Holdings — WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV (Q1 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $40.9M | 6.5% | -2% | — |
| 2 | — | ISHARES TR | $39.0M | 6.3% | -8% | — |
| 3 | — | SPDR SERIES TRUST | $36.2M | 5.8% | -1% | — |
| 4 | — | VANGUARD INDEX FDS | $34.9M | 5.6% | -10% | — |
| 5 | — | SPDR SERIES TRUST | $33.3M | 5.3% | -0% | — |
| 6 | — | SPDR SERIES TRUST | $32.6M | 5.2% | -30% | — |
| 7 | — | BNY MELLON ETF TRUST | $32.1M | 5.1% | -2% | — |
| 8 | — | RBB FD INC | $25.9M | 4.2% | NEW | — |
| 9 | — | FIDELITY COVINGTON TRUST | $24.1M | 3.9% | -1% | — |
| 10 | — | ISHARES TR | $22.2M | 3.6% | -3% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $20.1M | 3.2% | -36% | — |
| 12 | — | ISHARES TR | $20.0M | 3.2% | -3% | — |
| 13 | — | AMERICAN BEACON SELECT FUNDS | $19.2M | 3.1% | +13% | — |
| 14 |  $IVZ | Invesco Ltd. | $18.0M | 2.9% | +1675% | — |
| 15 | $IVZ | Invesco Ltd. | $11.8M | 1.9% | +1% | — |
| 16 | — | ISHARES TR | $11.7M | 1.9% | -1% | — |
| 17 | — | GLOBAL X FDS | $10.1M | 1.6% | +12% | — |
| 18 | — | INNOVATOR ETFS TRUST | $9.5M | 1.5% | -1% | — |
| 19 |  $AAPL | Apple Inc. | $8.7M | 1.4% | -4% | 76.1 |
| 20 |  $NVDA | NVIDIA CORP | $7.7M | 1.2% | +4% | 90.2 |
| 21 | $AMZN | AMAZON COM INC | $7.0M | 1.1% | +13% | 74.6 |
| 22 |  $GOOGL | Alphabet Inc. | $6.6M | 1.1% | +6% | 80.2 |
| 23 | — | ISHARES TR | $6.1M | 1.0% | +5% | — |
| 24 |  $MSFT | MICROSOFT CORP | $5.8M | 0.9% | +22% | 83.7 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.8% | +6% | — |
| 26 | $HD | HOME DEPOT, INC. | $5.2M | 0.8% | +18% | 69.2 |
| 27 | $AVGO | Broadcom Inc. | $5.2M | 0.8% | +9% | 86.4 |
| 28 | — | SELECT SECTOR SPDR TR | $5.1M | 0.8% | +368% | — |
| 29 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.8% | -15% | 72.9 |
| 30 |  $GE | GENERAL ELECTRIC CO | $4.6M | 0.7% | -17% | 74.8 |
| 31 | $DUK | Duke Energy CORP | $4.4M | 0.7% | +1% | 64 |
| 32 |  $WT | WisdomTree, Inc. | $4.4M | 0.7% | -5% | 62.9 |
| 33 |  $AMGN | AMGEN INC | $4.3M | 0.7% | +5% | 79.5 |
| 34 |  $MA | Mastercard Inc | $4.2M | 0.7% | +12% | 81.7 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.6% | +24% | 88.4 |
| 36 |  $XOM | EXXON MOBIL CORP | $3.6M | 0.6% | -31% | 61.8 |
| 37 | $NUE | NUCOR CORP | $3.4M | 0.5% | +1% | 58.9 |
| 38 |  $MPC | Marathon Petroleum Corp | $3.2M | 0.5% | -14% | 50.7 |
| 39 | — | ISHARES TR | $3.1M | 0.5% | +35% | — |
| 40 |  $FCX | FREEPORT-MCMORAN INC | $3.0M | 0.5% | -7% | 73.1 |
| 41 |  $CAT | CATERPILLAR INC | $2.9M | 0.5% | -28% | 67.8 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.5% | -6% | 67 |
| 43 |  $LLY | ELI LILLY & Co | $2.7M | 0.4% | -1% | 89.3 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.4% | -1% | 35.6 |
| 45 |  $WMT | Walmart Inc. | $2.7M | 0.4% | -1% | 63.2 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.4% | -3% | 72.8 |
| 47 |  $CVS | CVS HEALTH Corp | $2.3M | 0.4% | +4% | 51.3 |
| 48 |  $PYPL | PayPal Holdings, Inc. | $2.3M | 0.4% | NEW | 70.5 |
| 49 |  $NFLX | NETFLIX INC | $2.1M | 0.3% | +31% | 86.7 |
| 50 |  $RTX | RTX Corp | $1.9M | 0.3% | +5% | 70 |
| 51 | — | ISHARES TR | $1.8M | 0.3% | -66% | — |
| 52 |  $ABBV | AbbVie Inc. | $1.8M | 0.3% | -1% | 59.3 |
| 53 |  $META | Meta Platforms, Inc. | $1.8M | 0.3% | +217% | 80.9 |
| 54 | — | SPDR SERIES TRUST | $1.7M | 0.3% | +405% | — |
| 55 |  $CBZ | CBIZ, Inc. | $1.5M | 0.3% | +0% | 67 |
| 56 |  $SNDK | Sandisk Corp | $1.5M | 0.3% | NEW | 88.8 |
| 57 |  $TER | TERADYNE, INC | $1.5M | 0.3% | NEW | 74.6 |
| 58 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.2% | +13% | 63.5 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.2% | NEW | 72.3 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.2% | +18% | 78.8 |
| 61 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | -1% | — |
| 62 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.2% | +5% | 85.8 |
| 63 | $WT | WisdomTree, Inc. | $1.2M | 0.2% | +3% | 62.9 |
| 64 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | +10% | 50.1 |
| 65 | — | INNOVATOR ETFS TRUST | $1.1M | 0.2% | +21% | — |
| 66 |  $PM | Philip Morris International Inc. | $1.1M | 0.2% | +0% | 80.5 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | +5% | 64.5 |
| 68 |  $RY | ROYAL BANK OF CANADA | $1.0M | 0.2% | +0% | — |
| 69 |  $CEG | Constellation Energy Corp | $925,448 | 0.1% | +13% | 62.5 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $903,388 | 0.1% | -1% | 66.7 |
| 71 |  $SHOP | SHOPIFY INC. | $903,057 | 0.1% | -6% | — |
| 72 |  $ABT | ABBOTT LABORATORIES | $849,389 | 0.1% | -1% | 67 |
| 73 | — | ISHARES TR | $827,253 | 0.1% | +2% | — |
| 74 | — | EA SERIES TRUST | $804,145 | 0.1% | +12% | — |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $787,282 | 0.1% | -1% | — |
| 76 |  $ENB | ENBRIDGE INC | $767,833 | 0.1% | -2% | — |
| 77 |  $ORCL | ORACLE CORP | $719,093 | 0.1% | -67% | 67.2 |
| 78 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 79 |  $AVY | Avery Dennison Corp | $669,826 | 0.1% | +0% | 62.9 |
| 80 |  $BTI | British American Tobacco p.l.c. | $591,797 | 0.1% | -0% | — |
| 81 | — | VANGUARD WORLD FD | $535,805 | 0.1% | +0% | — |
| 82 |  $T | AT&T INC. | $495,265 | 0.1% | +0% | 71.9 |
| 83 |  $MO | ALTRIA GROUP, INC. | $475,788 | 0.1% | +0% | 72.1 |
| 84 | — | FIDELITY COVINGTON TRUST | $464,974 | 0.1% | +13% | — |
| 85 |  $V | VISA INC. | $406,265 | 0.1% | -81% | 83.5 |
| 86 |  $CVX | CHEVRON CORP | $405,470 | 0.1% | -7% | 54.7 |
| 87 | — | ISHARES TR | $404,307 | 0.1% | +1% | — |
| 88 | — | VANGUARD SPECIALIZED FUNDS | $392,485 | 0.1% | +0% | — |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $388,598 | 0.1% | +0% | 70.8 |
| 90 |  $GOOG | Alphabet Inc. | $370,377 | 0.1% | +0% | 80.2 |
| 91 |  $SO | SOUTHERN CO | $354,228 | 0.1% | -3% | 65.1 |
| 92 |  $LIN | LINDE PLC | $349,511 | 0.1% | +0% | — |
| 93 | — | FIDELITY COMWLTH TR | $349,058 | 0.1% | -1% | — |
| 94 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $336,829 | 0.1% | +0% | — |
| 95 | — | PROFESIONALLY MANAGED PORTFO | $329,625 | 0.1% | -6% | — |
| 96 | — | JANUS DETROIT STR TR | $327,405 | 0.1% | -36% | — |
| 97 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $325,822 | 0.1% | +0% | 66.5 |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $322,140 | 0.1% | +0% | 65 |
| 99 | $WT | WisdomTree, Inc. | $310,904 | 0.1% | -45% | 62.9 |
| 100 | — | ISHARES TR | $286,300 | 0.1% | +0% | — |
| 101 | — | ISHARES TR | $272,184 | 0.0% | -2% | — |
| 102 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $271,391 | 0.0% | +0% | 54.8 |
| 103 | — | VANGUARD SCOTTSDALE FDS | $270,834 | 0.0% | +2% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS | $265,368 | 0.0% | +13% | — |
| 105 |  $DE | DEERE & CO | $248,979 | 0.0% | -28% | 57.4 |
| 106 | — | VANGUARD INDEX FDS | $236,151 | 0.0% | -4% | — |
| 107 | — | ISHARES TR | $223,038 | 0.0% | +0% | — |
| 108 | — | SPDR SERIES TRUST | $222,559 | 0.0% | -6% | — |
| 109 |  $ALL | ALLSTATE CORP | $219,780 | 0.0% | -11% | 76.6 |
| 110 | — | ISHARES TR | $215,083 | 0.0% | -6% | — |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $213,675 | 0.0% | +12% | — |
| 112 |  $PEP | PEPSICO INC | $206,846 | 0.0% | NEW | 62.7 |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $202,276 | 0.0% | -72% | 71.6 |
| 114 | — | FIDELITY COVINGTON TRUST | $200,630 | 0.0% | -49% | — |
| 115 | — | ISHARES TR | $199,276 | 0.0% | -90% | — |
| 116 | — | ISHARES TR | $173,380 | — | NEW | — |
| 117 | — | SPDR SERIES TRUST | $111,664 | 0.0% | +1% | — |
| 118 | — | INNOVATOR ETFS TRUST | $107,884 | 0.0% | NEW | — |
| 119 | — | VANGUARD INDEX FDS | $104,768 | 0.0% | +0% | — |
| 120 | — | INNOVATOR ETFS TRUST | $99,681 | 0.0% | -27% | — |
| 121 | — | INNOVATOR ETFS TRUST | $99,343 | 0.0% | +18% | — |
| 122 | — | INNOVATOR ETFS TRUST | $98,801 | 0.0% | +0% | — |
| 123 | $IVZ | Invesco Ltd. | $96,114 | 0.0% | +0% | — |
| 124 | $IVZ | Invesco Ltd. | $95,060 | 0.0% | +0% | — |
| 125 |  $ACHR | Archer Aviation Inc. | $94,033 | 0.0% | +0% | 25 |
| 126 | — | VANGUARD INDEX FDS | $89,633 | 0.0% | -1% | — |
| 127 | — | INNOVATOR ETFS TRUST | $86,128 | 0.0% | +0% | — |
| 128 | — | ISHARES TR | $82,485 | 0.0% | +0% | — |
| 129 | $NFLXCALL | NETFLIX INC | $76,920 | — | NEW | 86.7 |
| 130 | — | ISHARES TR | $75,803 | 0.0% | +0% | — |
| 131 | — | VANGUARD WORLD FD | $66,139 | 0.0% | +0% | — |
| 132 | — | INNOVATOR ETFS TRUST | $63,489 | 0.0% | +0% | — |
| 133 | $AMDCALL | ADVANCED MICRO DEVICES INC | $61,029 | — | NEW | 78.8 |
| 134 | — | INNOVATOR ETFS TRUST | $59,733 | 0.0% | NEW | — |
| 135 | — | VANGUARD WORLD FD | $58,705 | 0.0% | +0% | — |
| 136 | — | VANGUARD INDEX FDS | $56,000 | 0.0% | +0% | — |
| 137 | — | VANGUARD INDEX FDS | $55,909 | 0.0% | +0% | — |
| 138 | — | ISHARES TR | $55,650 | 0.0% | NEW | — |
| 139 | $AAPLCALL | Apple Inc. | $50,758 | — | NEW | 76.1 |
| 140 | — | INNOVATOR ETFS TRUST | $47,331 | 0.0% | +0% | — |
| 141 | $WFC | WELLS FARGO & COMPANY/MN | $46,811 | 0.0% | +0% | — |
| 142 | — | EA SERIES TRUST | $39,476 | 0.0% | +0% | — |
| 143 | — | INNOVATOR ETFS TRUST | $31,977 | 0.0% | -21% | — |
| 144 | — | INNOVATOR ETFS TRUST | $29,962 | 0.0% | +0% | — |
| 145 | — | INNOVATOR ETFS TRUST | $29,290 | 0.0% | +0% | — |
| 146 | — | SELECT SECTOR SPDR TR | $26,557 | 0.0% | -3% | — |
| 147 | — | INNOVATOR ETFS TRUST | $26,550 | 0.0% | +0% | — |
| 148 | — | INNOVATOR ETFS TRUST | $19,792 | 0.0% | +0% | — |
| 149 | — | INNOVATOR ETFS TRUST | $18,773 | 0.0% | NEW | — |
| 150 | — | VANGUARD SCOTTSDALE FDS | $18,619 | 0.0% | +0% | — |
| 151 | $WT | WisdomTree, Inc. | $18,350 | 0.0% | +0% | 62.9 |
| 152 | — | SELECT SECTOR SPDR TR | $17,501 | 0.0% | +0% | — |
| 153 | — | VANGUARD INDEX FDS | $17,069 | 0.0% | +0% | — |
| 154 | — | SELECT SECTOR SPDR TR | $15,412 | 0.0% | +0% | — |
| 155 | — | ISHARES TR | $12,438 | 0.0% | +0% | — |
| 156 | — | ISHARES TR | $11,443 | 0.0% | +0% | — |
| 157 | — | SPDR SERIES TRUST | $10,820 | 0.0% | +0% | — |
| 158 | — | VANGUARD SCOTTSDALE FDS | $9,776 | 0.0% | +0% | — |
| 159 | $IVZ | Invesco Ltd. | $7,242 | 0.0% | +0% | — |
| 160 | — | FIDELITY COVINGTON TRUST | $6,964 | 0.0% | +0% | — |
| 161 | — | SPDR SERIES TRUST | $6,796 | 0.0% | +0% | — |
| 162 | — | VANGUARD SCOTTSDALE FDS | $6,659 | 0.0% | +0% | — |
| 163 | — | INNOVATOR ETFS TRUST | $6,577 | 0.0% | -71% | — |
| 164 | — | VANGUARD SCOTTSDALE FDS | $6,426 | 0.0% | +0% | — |
| 165 | — | ISHARES TR | $6,206 | 0.0% | +2% | — |
| 166 | — | INNOVATOR ETFS TRUST | $5,617 | 0.0% | +0% | — |
| 167 | — | INNOVATOR ETFS TRUST | $5,140 | 0.0% | -67% | — |
| 168 | — | FIDELITY COVINGTON TRUST | $4,650 | 0.0% | -88% | — |
| 169 |  $STT | STATE STREET CORP | $4,532 | 0.0% | +0% | 61.5 |
| 170 | — | VANGUARD INDEX FDS | $4,238 | 0.0% | -77% | — |
| 171 | $IVZ | Invesco Ltd. | $3,168 | 0.0% | NEW | — |
| 172 | — | SPDR SERIES TRUST | $2,367 | 0.0% | +0% | — |
| 173 | — | VANGUARD INDEX FDS | $1,511 | 0.0% | +0% | — |
| 174 | — | ISHARES TR | $1,325 | 0.0% | +0% | — |
| 175 | — | SELECT SECTOR SPDR TR | $1,284 | 0.0% | NEW | — |
| 176 | — | ISHARES TR | $64 | 0.0% | +0% | — |
New Positions (15)
$PYPL PayPal Holdings, Inc.$2.3M$SNDK Sandisk Corp$1.5M$TER TERADYNE, INC$1.5M$CSCO CISCO SYSTEMS, INC.$1.5M$PEP PEPSICO INC$206,846$NFLXCALL NETFLIX INC$76,920$AMDCALL ADVANCED MICRO DEVICES INC$61,029$AAPLCALL Apple Inc.$50,758Exited Positions (11)
$DELL Dell Technologies Inc.
$PANW Palo Alto Networks Inc
$DSL DoubleLine Income Solutions Fund$GOOGCALL Alphabet Inc.$JNJCALL JOHNSON & JOHNSON$AVGOCALL Broadcom Inc.$NVDACALL NVIDIA CORPBrowse Top Institutional Investors
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