WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Sector Allocation
- Other69.8%$484.4M
- Technology10.6%$73.8M
- Financials7.8%$54.3M
- Industrials2.2%$15.5M
- Healthcare2.1%$14.7M
- Consumer Discretionary2.0%$13.9M
- Consumer Staples1.7%$11.5M
- Materials1.3%$8.7M
- Utilities1.1%$7.7M
- Energy1.1%$7.3M
AUM History
13fpro.ai/research/fund/woodard-and-co-asset-management-group-inc-adv-771118
Conviction and streaks
Diversifying · top 10 = 47.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- BNY$56.0M
SPY
$45.8M- ISHARES$42.7M
- SPDR$38.1M
- VANGUARD$28.1M
- FIDELITY$26.2M
- RBB$25.8M
- ISHARES$23.9M
- ISHARES$22.6M
- VANGUARD$20.4M
- SPDR$19.1M
- SPDR$19.0M
- VANGUARD$18.5M
- VANGUARD$18.2M
- AMERICAN$18.1M
IVZ
$14.1M- ISHARES$13.5M
- $12.5M
MU
$10.6M- GLOBAL$10.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/woodard-and-co-asset-management-group-inc-adv-771118
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 13F holdings — Q2 2026
$693.9M portfolio (+11.0% QoQ) · 172 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
BNY MELLON ETF TRUST - US LRG CP CORE
$56.0M
8.1% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy— $45.8M
6.6% of stocks
-3%This quarter+4.9%Since filed7+ qtrsHeld- 3
ISHARES TR - RUS 1000 GRW ETF
$42.7M
6.2% of stocks
+276%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR PR SP1500
$38.1M
5.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - LARGE CAP ETF
$28.1M
4.0% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY COVINGTON TRUST - HIGH DIVID ETF
$26.2M
3.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
RBB FD INC - US TREASR 10 YR
$25.8M
3.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MORNINGSTAR VALU
$23.9M
3.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 1000 VAL ETF
$22.6M
3.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$20.4M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST - US LRG CP CORE | $56.0M | 8.1% | +52% | — | — | — | — | |
| 2 | $45.8M | 6.6% | -3% | +4.9% | 7+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.8% | — | — | — | — | |
| 7 | RBB FD INC - US TREASR 10 YR | $25.8M | 3.7% | +0.6% | — | — | — | — | |
| 8 | ISHARES TR - MORNINGSTAR VALU | $23.9M | 3.4% | -1% | — | — | — | — | |
| 9 | ISHARES TR - RUS 1000 VAL ETF | $22.6M | 3.3% | -0.1% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $20.4M | 3.0% | +2% | — | — | — | — |
All holdings — WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV (Q2 2026)
172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $19.1M | 2.8% | 314K | -51% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $19.0M | 2.7% | 160K | -53% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund | — | $18.5M | 2.7% | 113K | New | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $18.2M | 2.6% | 207K | New | — | — | 13F |
| 15 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETFetf/fund | — | $18.1M | 2.6% | 372K | -0.2% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $14.1M | 2.0% | 66K | -29% | 7+ qtrs | — | 13F | |
| 17 | — | ISHARES TR - RUS TOP 200 ETFetf/fund | — | $13.5M | 1.9% | 73K | +0.1% | — | — | 13F |
| 18 | Invesco Ltd.etf/fund | Financials | $12.5M | 1.8% | 41K | -16% | 7+ qtrs | — | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $10.6M | 1.5% | 9,150 | -19% | 7+ qtrs | 89.7 | 13F | |
| 20 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $10.1M | 1.5% | 101K | +0.2% | — | — | 13F |
| 21 | Apple Inc. | Technology | $10.1M | 1.4% | 35K | +1% | 7+ qtrs | 75.7 | 13F | |
| 22 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $9.5M | 1.4% | 276K | -3% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $8.9M | 1.3% | 45K | +0.8% | 7+ qtrs | 86.0 | 13F | |
| 24 | Alphabet Inc. | Technology | $8.2M | 1.2% | 23K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $8.1M | 1.2% | 34K | +2% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - MORNINGSTAR GRWT | — | $7.6M | 1.1% | 65K | +0.5% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $6.4M | 0.9% | 17K | +1% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $6.2M | 0.9% | 17K | +3% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $6.0M | 0.9% | 16K | +3% | |||
| 30 | $SNDK | Sandisk Corp | Technology | $5.6M | 0.8% | 2,475 | +2% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.8M | 0.7% | 4,715 | -24% | |||
| 32 | $DUK | Duke Energy CORP | Utilities | $4.7M | 0.7% | 37K | +9% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $4.6M | 0.7% | 13K | +4% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $4.4M | 0.6% | 4,164 | +1.0% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $4.4M | 0.6% | 87K | +0.7% | |||
| 36 | $NUE | NUCOR CORP | Materials | $4.3M | 0.6% | 19K | -4% | |||
| 37 | — | ISHARES TR - CORE US AGGBD ET | — | $4.3M | 0.6% | 43K | +40% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.2M | 0.6% | 7,170 | +0.5% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.5% | 25K | -22% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $3.7M | 0.5% | 3,052 | +3% | |||
| 41 | $MA | Mastercard Inc | Financials | $3.6M | 0.5% | 7,051 | -17% | |||
| 42 | $CVS | CVS HEALTH Corp | Healthcare | $3.5M | 0.5% | 33K | +2% | |||
| 43 | $MPC | Marathon Petroleum Corp | Energy | $3.4M | 0.5% | 13K | -0.4% | |||
| 44 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.2M | 0.5% | 50K | +0.2% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $3.1M | 0.5% | 9,594 | +4% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 0.4% | 8,337 | -48% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.4% | 21K | -0.7% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 0.4% | 3,039 | +4% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.4% | 11K | -0.2% | |||
| 50 | $TER | TERADYNE, INC | Technology | $2.7M | 0.4% | 5,660 | +9% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $2.7M | 0.4% | 13K | New | |||
| 52 | $CEG | Constellation Energy Corp | Utilities | $2.7M | 0.4% | 11K | +226% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.4% | 23K | +4% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.6M | 0.4% | 13K | -65% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.3% | 20K | +8% | |||
| 56 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.1M | 0.3% | 12K | New | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.3% | 3,324 | +8% | |||
| 58 | $CBZ | CBIZ, Inc. | Industrials | $1.8M | 0.3% | 58K | — | |||
| 59 | $RTX | RTX Corp | Industrials | $1.8M | 0.3% | 9,691 | +0.2% | |||
| 60 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.2% | 24K | +11% | |||
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.7M | 0.2% | 4,566 | +1% | |||
| 62 | $HOOD | Robinhood Markets, Inc. | Financials | $1.6M | 0.2% | 16K | New | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.2% | 3,625 | +11% | |||
| 64 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $1.4M | 0.2% | 14K | -14% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.4M | 0.2% | 6,281 | +0.1% | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.2% | 14K | +0.3% | |||
| 67 | $RY | ROYAL BANK OF CANADA | Financials | $1.3M | 0.2% | 6,225 | — | |||
| 68 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.2% | 6,975 | +5% | |||
| 69 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $1.2M | 0.2% | 34K | -0.6% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,186 | +0.6% | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.1% | 3,784 | +2% | |||
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.0M | 0.1% | 12K | +276% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $985K | 0.1% | 8,446 | -3% | |||
| 74 | — | EA SERIES TRUST - STRIVE 500 ETF | — | $936K | 0.1% | 19K | +1% | |||
| 75 | — | ISHARES TR - CORE S&P500 ETF | — | $906K | 0.1% | 1,209 | -5% | |||
| 76 | $SHOP | SHOPIFY INC. | Technology | $878K | 0.1% | 7,693 | +1% | |||
| 77 | $TFC | TRUIST FINANCIAL CORP | Financials | $854K | 0.1% | 17K | +0.1% | |||
| 78 | $ENB | ENBRIDGE INC | Energy | $764K | 0.1% | 14K | -0.6% | |||
| 79 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 80 | $ORCL | ORACLE CORP | Technology | $684K | 0.1% | 4,669 | -4% | |||
| 81 | $AVY | Avery Dennison Corp | Materials | $630K | 0.1% | 3,880 | +0.0% | |||
| 82 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $625K | 0.1% | 10K | +0.0% | |||
| 83 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $620K | 0.1% | 2,266 | -0.0% | |||
| 84 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $526K | 0.1% | 13K | +0.2% | |||
| 85 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $520K | 0.1% | 7,223 | +0.2% | |||
| 86 | $GOOGL | Alphabet Inc. | Technology | $476K | 0.1% | 1,333 | +3% | |||
| 87 | — | ISHARES TR - MRGSTR MD CP VAL | — | $432K | 0.1% | 4,726 | -0.9% | |||
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $432K | 0.1% | 1,825 | — | |||
| 89 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $427K | 0.1% | 1,356 | +0.1% | |||
| 90 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $425K | 0.1% | 4,119 | +0.2% | |||
| 91 | $T | AT&T INC. | Communication Services | $374K | 0.1% | 18K | +6% | |||
| 92 | $V | VISA INC. | Financials | $372K | 0.1% | 1,085 | -19% | |||
| 93 | $LIN | LINDE PLC | Materials | $368K | 0.1% | 709 | +0.6% | |||
| 94 | $SO | SOUTHERN CO | Utilities | $362K | 0.1% | 3,779 | +3% | |||
| 95 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $336K | 0.1% | 290 | +57% | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $332K | 0.1% | 3,268 | -0.4% | |||
| 97 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $328K | 0.1% | 6,500 | — | |||
| 98 | $CVX | CHEVRON CORP | Energy | $327K | 0.1% | 1,974 | +0.7% | |||
| 99 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $320K | 0.1% | 6,012 | -4% | |||
| 100 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $310K | 0.0% | 2,422 | +0.1% | |||
| 101 | — | ISHARES TR - CORE S&P US VLU | — | $308K | 0.0% | 2,800 | — | |||
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $308K | 0.0% | 2,900 | +0.4% | |||
| 103 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $300K | 0.0% | 144 | — | |||
| 104 | $INTC | INTEL CORP | Technology | $284K | 0.0% | 2,036 | New | |||
| 105 | $DE | DEERE & CO | Industrials | $282K | 0.0% | 444 | +0.5% | |||
| 106 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $279K | 0.0% | 1,540 | — | |||
| 107 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $275K | 0.0% | 945 | +0.1% | |||
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $264K | 0.0% | 1,087 | — | |||
| 109 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $255K | 0.0% | 4,113 | +3% | |||
| 110 | $ALL | ALLSTATE CORP | Financials | $253K | 0.0% | 1,062 | +0.2% | |||
| 111 | — | ISHARES TR - CORE S&P MCP ETF | — | $246K | 0.0% | 3,185 | — | |||
| 112 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $232K | 0.0% | 1,525 | — | |||
| 113 | $LMT | LOCKHEED MARTIN CORP | Industrials | $222K | 0.0% | 435 | -18% | |||
| 114 | — | ISHARES TR - TIPS BD ETF | — | $221K | 0.0% | 2,021 | — | |||
| 115 | $ABBV | AbbVie Inc. | Healthcare | $218K | 0.0% | 866 | -90% | |||
| 116 | $BA | BOEING CO | Industrials | $218K | 0.0% | 1,006 | New | |||
| 117 | $ECL | ECOLAB INC. | Materials | $201K | 0.0% | 723 | New | |||
| 118 | — | ISHARES TR - MRGSTR MD CP ETF | — | $189K | 0.0% | 1,960 | -18% | |||
| 119 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | — | $155K | 0.0% | 5,186 | +371% | |||
| 120 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $137K | 0.0% | 1,559 | +7% | |||
| 121 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $121K | 0.0% | 400 | — | |||
| 122 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | — | $120K | 0.0% | 6,000 | +5% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $108K | 0.0% | 2,000 | — | |||
| 124 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 OCT | — | $108K | 0.0% | 4,700 | — | |||
| 125 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | — | $104K | 0.0% | 5,200 | — | |||
| 126 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $103K | 0.0% | 150 | — | |||
| 127 | — | ISHARES TR - S&P SML 600 GWT | — | $102K | 0.0% | 570 | — | |||
| 128 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 NOVE | — | $94K | 0.0% | 4,600 | — | |||
| 129 | $ACHR | Archer Aviation Inc. | Industrials | $86K | 0.0% | 18K | -0.1% | |||
| 130 | — | ISHARES TR - S&P 500 VAL ETF | — | $82K | 0.0% | 359 | — | |||
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | — | $75K | 0.0% | 250 | -97% | |||
| 132 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $66K | 0.0% | 768 | +500% | |||
| 133 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $63K | 0.0% | 780 | +300% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $61K | 0.0% | 540 | -40% | |||
| 135 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | — | $57K | 0.0% | 2,800 | -13% | |||
| 136 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $51K | 0.0% | 612 | +4% | |||
| 137 | — | INNOVATOR ETFS TRUST - EQTY DUL DRCT 10 | — | $45K | 0.0% | 2,333 | New | |||
| 138 | — | EA SERIES TRUST - STRI US ENER ETF | — | $33K | 0.0% | 1,000 | — | |||
| 139 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | — | $33K | 0.0% | 1,700 | New | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $31K | 0.0% | 650 | — | |||
| 141 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | — | $30K | 0.0% | 1,500 | -40% | |||
| 142 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | — | $28K | 0.0% | 900 | -10% | |||
| 143 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | — | $22K | 0.0% | 700 | -79% | |||
| 144 | — | VANGUARD INDEX FDS - VALUE ETF | — | $19K | 0.0% | 87 | — | |||
| 145 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $19K | 0.0% | 225 | — | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $17K | 0.0% | 328 | -24% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $17K | 0.0% | 381 | — | |||
| 148 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $14K | 0.0% | 118 | New | |||
| 149 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | — | $13K | 0.0% | 350 | -61% | |||
| 150 | — | ISHARES TR - MBS ETF | — | $12K | 0.0% | 131 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 71 added to, 47 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$MSMORGAN STANLEY$2.7M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.1Mfirst bought this quarter
$HOODRobinhood Markets, Inc.$1.6M
first bought this quarter
$INTCINTEL CORP$284K
first bought this quarter
$BABOEING CO$218K
first bought this quarter
$ECLECOLAB INC.$201K
first bought this quarter
+3 more in the Excel export
Added to (71)
- ISHARES TR - RUS 1000 GRW ETF+276%
now $42.7M
- BNY MELLON ETF TRUST - US LRG CP CORE+52%
now $56.0M
$CEGConstellation Energy Corp+226%
now $2.7M · held 4 qtrs, 4 adds in a row
- ISHARES TR - CORE US AGGBD ET+40%
now $4.3M
- SPDR SERIES TRUST - ST STR PR SP1500+2%
now $38.1M
- ISHARES TR - 1 3 YR TREAS BD+276%
now $1.0M
+65 more in the Excel export
Trimmed (47)
- SPDR SERIES TRUST - ST STR P500GRW-53%
now $19.0M
- SPDR SERIES TRUST - ST STR P500VAL-51%
now $19.1M
- VANGUARD INDEX FDS - LARGE CAP ETF-30%
now $28.1M
now $14.1M · held 7+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-65%
now $2.6M
$HDHOME DEPOT, INC.-48%
now $2.9M · held 7+ qtrs
+41 more in the Excel export
Holdings by quarter
Every 13F WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WOODARD & ASSET MANAGEMENT GROUP's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 38% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV (SEC CIK: 771118), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.