WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
13F Reported Value
ⓘ$693.9M
Holdings
172
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV disclosed 172 positions worth $693.9M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 9 new positions and exited 13 — including a new stake in $MS and a full exit from $PYPL. The portfolio is most concentrated in Other (69.8% 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
$AVGO
$AMZN
$DUK
$AMGN
$LOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BNY MELLON ETF TRUST - US LRG CP CORE
—Quality
$56.0M390,319 sh- —
Quality
$45.8M61,350 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$42.7M343,894 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$38.1M420,062 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$28.1M81,738 shFIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$26.2M433,835 shRBB FD INC - US TREASR 10 YR
—Quality
$25.8M598,332 shISHARES TR - MORNINGSTAR VALU
—Quality
$23.9M236,017 shISHARES TR - RUS 1000 VAL ETF
—Quality
$22.6M93,413 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$20.4M436,568 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BNY MELLON ETF TRUST - US LRG CP CORE | — | $56.0M | 390,319 |
| SPDR S&P 500 ETF TRUST$SPY | — | $45.8M | 61,350 |
| ISHARES TR - RUS 1000 GRW ETF | — | $42.7M | 343,894 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $38.1M | 420,062 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $28.1M | 81,738 |
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $26.2M | 433,835 |
| RBB FD INC - US TREASR 10 YR | — | $25.8M | 598,332 |
| ISHARES TR - MORNINGSTAR VALU | — | $23.9M | 236,017 |
| ISHARES TR - RUS 1000 VAL ETF | — | $22.6M | 93,413 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $20.4M | 436,568 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Other
$484.4M
Technology
$78.9M
Financials
$54.3M
Consumer Discretionary
$17.8M
Healthcare
$14.7M
Industrials
$11.9M
Materials
$8.7M
Utilities
$7.7M
Top Holdings — WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV (Q2 2026)
Top 150 of 172 disclosed positions (by reported value) 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 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $56.0M | 8.1% | +52% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $45.8M | 6.6% | -3% | — |
| 3 | — | ISHARES TR - RUS 1000 GRW ETF | $42.7M | 6.2% | +276% | — |
| 4 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $38.1M | 5.5% | +2% | — |
| 5 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $28.1M | 4.0% | -30% | — |
| 6 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $26.2M | 3.8% | -1% | — |
| 7 | — | RBB FD INC - US TREASR 10 YR | $25.8M | 3.7% | +1% | — |
| 8 | — | ISHARES TR - MORNINGSTAR VALU | $23.9M | 3.4% | -1% | — |
| 9 | — | ISHARES TR - RUS 1000 VAL ETF | $22.6M | 3.3% | -0% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $20.4M | 3.0% | +2% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500VAL | $19.1M | 2.8% | -51% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRW | $19.0M | 2.7% | -53% | — |
| 13 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $18.5M | 2.7% | NEW | — |
| 14 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $18.2M | 2.6% | NEW | — |
| 15 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $18.1M | 2.6% | -0% | — |
| 16 |  $IVZ | Invesco Ltd. | $14.1M | 2.0% | -29% | — |
| 17 | — | ISHARES TR - RUS TOP 200 ETF | $13.5M | 1.9% | +0% | — |
| 18 | $IVZ | Invesco Ltd. | $12.5M | 1.8% | -16% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $10.6M | 1.5% | -19% | 86.2 |
| 20 | — | GLOBAL X FDS - 1 3 MO T BI ET | $10.1M | 1.5% | +0% | — |
| 21 |  $AAPL | Apple Inc. | $10.1M | 1.4% | +1% | 76.4 |
| 22 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $9.5M | 1.4% | -3% | — |
| 23 |  $NVDA | NVIDIA CORP | $8.9M | 1.3% | +1% | 85.9 |
| 24 |  $GOOGL | Alphabet Inc. | $8.2M | 1.2% | +1% | 78.2 |
| 25 | $AMZN | AMAZON COM INC | $8.1M | 1.2% | +2% | 68.7 |
| 26 | — | ISHARES TR - MORNINGSTAR GRWT | $7.6M | 1.1% | +1% | — |
| 27 | $AVGO | Broadcom Inc. | $6.4M | 0.9% | +1% | 84.5 |
| 28 |  $GE | GENERAL ELECTRIC CO | $6.2M | 0.9% | +3% | 73.8 |
| 29 |  $MSFT | MICROSOFT CORP | $6.0M | 0.9% | +3% | 79.8 |
| 30 |  $SNDK | Sandisk Corp | $5.6M | 0.8% | +2% | 87.7 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.7% | -24% | 73.5 |
| 32 | $DUK | Duke Energy CORP | $4.7M | 0.7% | +9% | 56.4 |
| 33 | $AMGN | AMGEN INC | $4.6M | 0.7% | +4% | 79.2 |
| 34 |  $CAT | CATERPILLAR INC | $4.4M | 0.6% | +1% | 66.5 |
| 35 |  $WT | WisdomTree, Inc. | $4.4M | 0.6% | +1% | 59.9 |
| 36 |  $NUE | NUCOR CORP | $4.3M | 0.6% | -4% | 61.7 |
| 37 | — | ISHARES TR - CORE US AGGBD ET | $4.3M | 0.6% | +40% | — |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.6% | +0% | 79.8 |
| 39 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.5% | -22% | 64.6 |
| 40 |  $LLY | ELI LILLY & Co | $3.7M | 0.5% | +3% | 87.5 |
| 41 |  $MA | Mastercard Inc | $3.6M | 0.5% | -17% | 85.1 |
| 42 |  $CVS | CVS HEALTH Corp | $3.5M | 0.5% | +2% | 59.4 |
| 43 |  $MPC | Marathon Petroleum Corp | $3.4M | 0.5% | -0% | 61 |
| 44 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.5% | +0% | 62 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.5% | +4% | 70.7 |
| 46 |  $HD | HOME DEPOT, INC. | $2.9M | 0.4% | -48% | 60.3 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.4% | -1% | 57.9 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.4% | +4% | 66.2 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.4% | -0% | 69 |
| 50 |  $TER | TERADYNE, INC | $2.7M | 0.4% | +9% | 77.3 |
| 51 |  $MS | MORGAN STANLEY | $2.7M | 0.4% | NEW | 75.8 |
| 52 |  $CEG | Constellation Energy Corp | $2.7M | 0.4% | +226% | 59.4 |
| 53 |  $WMT | Walmart Inc. | $2.6M | 0.4% | +4% | 60.2 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.6M | 0.4% | -65% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.3% | +8% | 70.3 |
| 56 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.1M | 0.3% | NEW | — |
| 57 |  $META | Meta Platforms, Inc. | $1.9M | 0.3% | +8% | 79.6 |
| 58 |  $CBZ | CBIZ, Inc. | $1.8M | 0.3% | +0% | 58.8 |
| 59 |  $RTX | RTX Corp | $1.8M | 0.3% | +0% | 73.2 |
| 60 |  $NFLX | NETFLIX INC | $1.7M | 0.2% | +11% | 78.8 |
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.2% | +1% | — |
| 62 |  $HOOD | Robinhood Markets, Inc. | $1.6M | 0.2% | NEW | 82.1 |
| 63 |  $TSLA | Tesla, Inc. | $1.5M | 0.2% | +11% | 53.9 |
| 64 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.4M | 0.2% | -14% | — |
| 65 | $LOW | LOWES COMPANIES INC | $1.4M | 0.2% | +0% | 60.8 |
| 66 | $WT | WisdomTree, Inc. | $1.3M | 0.2% | +0% | 59.9 |
| 67 |  $RY | ROYAL BANK OF CANADA | $1.3M | 0.2% | +0% | 74.8 |
| 68 |  $PM | Philip Morris International Inc. | $1.3M | 0.2% | +5% | 75.9 |
| 69 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $1.2M | 0.2% | -1% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +1% | 73.8 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +2% | 70 |
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | $1.0M | 0.1% | +276% | — |
| 73 |  $PLTR | Palantir Technologies Inc. | $985,353 | 0.1% | -3% | 84.6 |
| 74 | — | EA SERIES TRUST - STRIVE 500 ETF | $935,764 | 0.1% | +1% | — |
| 75 | — | ISHARES TR - CORE S&P500 ETF | $905,758 | 0.1% | -5% | — |
| 76 |  $SHOP | SHOPIFY INC. | $878,390 | 0.1% | +1% | 64.9 |
| 77 |  $TFC | TRUIST FINANCIAL CORP | $853,716 | 0.1% | +0% | 76.4 |
| 78 |  $ENB | ENBRIDGE INC | $763,812 | 0.1% | -1% | 66.7 |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 80 |  $ORCL | ORACLE CORP | $684,236 | 0.1% | -4% | 66.2 |
| 81 |  $AVY | Avery Dennison Corp | $629,918 | 0.1% | +0% | 63.2 |
| 82 |  $BTI | British American Tobacco p.l.c. | $625,148 | 0.1% | +0% | — |
| 83 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $620,046 | 0.1% | -0% | — |
| 84 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $525,544 | 0.1% | +0% | — |
| 85 |  $MO | ALTRIA GROUP, INC. | $519,695 | 0.1% | +0% | 67.4 |
| 86 |  $GOOG | Alphabet Inc. | $476,374 | 0.1% | +3% | 78.2 |
| 87 | — | ISHARES TR - MRGSTR MD CP VAL | $431,884 | 0.1% | -1% | — |
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $431,832 | 0.1% | +0% | — |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $426,584 | 0.1% | +0% | 63.2 |
| 90 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $425,121 | 0.1% | +0% | — |
| 91 |  $T | AT&T INC. | $373,552 | 0.1% | +6% | 65.7 |
| 92 |  $V | VISA INC. | $372,322 | 0.1% | -19% | 82.9 |
| 93 |  $LIN | LINDE PLC | $367,928 | 0.1% | +1% | — |
| 94 |  $SO | SOUTHERN CO | $361,688 | 0.1% | +3% | 62 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $335,530 | 0.1% | +57% | 61.8 |
| 96 | $WT | WisdomTree, Inc. | $332,421 | 0.1% | -0% | 59.9 |
| 97 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $328,185 | 0.1% | +0% | — |
| 98 |  $CVX | CHEVRON CORP | $327,192 | 0.1% | +1% | 62.8 |
| 99 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $319,778 | 0.1% | -4% | — |
| 100 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $309,596 | 0.0% | +0% | — |
| 101 | — | ISHARES TR - CORE S&P US VLU | $308,420 | 0.0% | +0% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $308,333 | 0.0% | +0% | — |
| 103 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $299,634 | 0.0% | +0% | 52.9 |
| 104 |  $INTC | INTEL CORP | $284,287 | 0.0% | NEW | 45.6 |
| 105 |  $DE | DEERE & CO | $281,643 | 0.0% | +0% | 55.4 |
| 106 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $278,971 | 0.0% | +0% | — |
| 107 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $274,608 | 0.0% | +0% | 64.4 |
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $264,130 | 0.0% | +0% | — |
| 109 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $255,458 | 0.0% | +3% | — |
| 110 |  $ALL | ALLSTATE CORP | $252,692 | 0.0% | +0% | 78.5 |
| 111 | — | ISHARES TR - CORE S&P MCP ETF | $245,595 | 0.0% | +0% | — |
| 112 | — | SPDR SERIES TRUST - ST STR SP DIV | $232,075 | 0.0% | +0% | — |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $221,615 | 0.0% | -18% | 65.6 |
| 114 | — | ISHARES TR - TIPS BD ETF | $221,158 | 0.0% | +0% | — |
| 115 |  $ABBV | AbbVie Inc. | $217,920 | 0.0% | -90% | 72.6 |
| 116 |  $BA | BOEING CO | $217,769 | 0.0% | NEW | 61.6 |
| 117 |  $ECL | ECOLAB INC. | $201,435 | 0.0% | NEW | 63.3 |
| 118 | — | ISHARES TR - MRGSTR MD CP ETF | $189,258 | 0.0% | -18% | — |
| 119 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $155,113 | 0.0% | +371% | — |
| 120 | — | SPDR SERIES TRUST - ST STR P500ETF | $136,964 | 0.0% | +7% | — |
| 121 | — | VANGUARD INDEX FDS - SMALL CP ETF | $121,248 | 0.0% | +0% | — |
| 122 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | $119,742 | 0.0% | +5% | — |
| 123 | $IVZ | Invesco Ltd. | $108,060 | 0.0% | +0% | — |
| 124 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 OCT | $107,818 | 0.0% | +0% | — |
| 125 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $104,391 | 0.0% | +0% | — |
| 126 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $103,022 | 0.0% | +0% | — |
| 127 | — | ISHARES TR - S&P SML 600 GWT | $101,802 | 0.0% | +0% | — |
| 128 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 NOVE | $93,799 | 0.0% | +0% | — |
| 129 |  $ACHR | Archer Aviation Inc. | $85,935 | 0.0% | -0% | 24.2 |
| 130 | — | ISHARES TR - S&P 500 VAL ETF | $81,515 | 0.0% | +0% | — |
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | $75,113 | 0.0% | -97% | — |
| 132 | — | VANGUARD INDEX FDS - GROWTH ETF | $66,156 | 0.0% | +500% | — |
| 133 | — | VANGUARD INDEX FDS - MID CAP ETF | $62,845 | 0.0% | +300% | — |
| 134 | $IVZ | Invesco Ltd. | $61,463 | 0.0% | -40% | — |
| 135 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | $56,685 | 0.0% | -13% | — |
| 136 | $WFC | WELLS FARGO & COMPANY/MN | $50,576 | 0.0% | +4% | 61.8 |
| 137 | — | INNOVATOR ETFS TRUST - EQTY DUL DRCT 10 | $45,167 | 0.0% | NEW | — |
| 138 | — | EA SERIES TRUST - STRI US ENER ETF | $33,498 | 0.0% | +0% | — |
| 139 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | $32,963 | 0.0% | NEW | — |
| 140 | $WT | WisdomTree, Inc. | $30,856 | 0.0% | +0% | 59.9 |
| 141 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $29,966 | 0.0% | -40% | — |
| 142 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $27,972 | 0.0% | -10% | — |
| 143 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $21,536 | 0.0% | -79% | — |
| 144 | — | VANGUARD INDEX FDS - VALUE ETF | $18,960 | 0.0% | +0% | — |
| 145 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $18,596 | 0.0% | +0% | — |
| 146 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $17,394 | 0.0% | -24% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $17,291 | 0.0% | +0% | — |
| 148 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $14,324 | 0.0% | NEW | — |
| 149 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $12,551 | 0.0% | -61% | — |
| 150 | — | ISHARES TR - MBS ETF | $12,382 | 0.0% | +0% | — |
New Positions (9)
$MS MORGAN STANLEY$2.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.1M$HOOD Robinhood Markets, Inc.$1.6M$INTC INTEL CORP$284,287$BA BOEING CO$217,769$ECL ECOLAB INC.$201,435Exited Positions (13)
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