WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
CIK 771118 · View on SEC EDGAR ↗
- Portfolio value
- $693.9M
- Positions
- 172
- As of
- June 30, 2026
#3,101 of 9,443 by 13F value · top 32.8%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 47.52%
- Top 25 holdings weight
- 76.11%
- Positions above 1%
- 26
- Effective number of positions
- 30.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.96% Est. buys $102,790,334 · sells $85,482,532
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 9
- Increased
- 71
- Decreased
- 47
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.4%
Retail
2.6%
Industrials
2.3%
Healthcare
2.1%
Financial Services
1.9%
Communication Services
1.8%
Materials
1.2%
Utilities
1.1%
Energy
1.1%
Financials
0.8%
Consumer products
0.5%
Communications
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Packaging
0.1%
Telecommunication
0.1%
Other/Unmapped
75.2%
Full portfolio 172 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKLC | $55,967,875 | 8.07% | 390,319 | $23,844,602 | Up ×1 | ||
| SPY SPY | $45,814,296 | 6.60% | 61,350 | $4,875,752 | Down ×5 | ||
| IWF | $42,701,355 | 6.15% | 343,894 | $3,680,404 | Up ×1 | ||
| SPTM | $38,137,426 | 5.50% | 420,062 | $5,579,403 | Up ×1 | ||
| VV | $28,110,619 | 4.05% | 81,738 | $-6,763,713 | Down ×4 | ||
| FDVV | $26,155,920 | 3.77% | 433,835 | $2,009,241 | Down ×3 | ||
| UTEN US Treasury 10 Year Note ETF | $25,847,382 | 3.73% | 598,332 | $-87,355 | Up ×1 | ||
| ILCV | $23,894,314 | 3.44% | 236,017 | $1,668,890 | Down ×4 | ||
| IWD | $22,646,223 | 3.26% | 93,413 | $2,672,255 | Down ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $20,435,736 | 2.95% | 436,568 | $292,871 | Up ×1 | ||
| SPYV | $19,060,913 | 2.75% | 313,553 | $-17,138,334 | Down ×3 | ||
| SPYG | $19,033,979 | 2.74% | 159,963 | $-14,265,386 | Down ×4 | ||
| MGV | $18,485,054 | 2.66% | 113,093 | $18,426,349 | Up ×1 | ||
| MGK | $18,187,417 | 2.62% | 206,887 | $18,121,278 | Up ×1 | ||
| MGNR | $18,073,161 | 2.60% | 372,259 | $-1,174,675 | Down ×1 | ||
| RSP | $14,087,354 | 2.03% | 66,209 | $-3,864,105 | Down ×1 | ||
| IWL | $13,499,498 | 1.95% | 72,990 | $1,796,801 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $12,549,545 | 1.81% | 41,422 | $792,839 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,562,204 | 1.52% | 9,150 | $6,746,317 | Down ×1 | ||
| CLIP | $10,126,897 | 1.46% | 100,926 | $13,821 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,069,704 | 1.45% | 34,800 | $1,336,888 | Up ×1 | ||
| BALT | $9,460,011 | 1.36% | 276,044 | $-78,166 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,934,889 | 1.29% | 44,654 | $1,206,387 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,188,285 | 1.18% | 23,175 | $1,590,065 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,085,132 | 1.17% | 33,923 | $1,127,541 | Up ×6 | ||
| ILCG | $7,574,696 | 1.09% | 64,730 | $1,427,779 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,413,336 | 0.92% | 16,978 | $1,214,132 | Up ×6 | ||
| GE GE Aerospace Common Stock | $6,179,129 | 0.89% | 16,534 | $1,618,592 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,048,705 | 0.87% | 16,215 | $232,208 | Up ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $5,628,398 | 0.81% | 2,475 | $4,080,972 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,768,627 | 0.69% | 4,715 | $-463,568 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,678,570 | 0.67% | 36,961 | $258,061 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $4,615,505 | 0.67% | 12,746 | $313,751 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $4,433,864 | 0.64% | 4,164 | $1,512,500 | Up ×1 | ||
| USFR | $4,404,707 | 0.63% | 87,482 | $30,609 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $4,290,978 | 0.62% | 19,264 | $893,870 | Down ×1 | ||
| AGG | $4,258,615 | 0.61% | 43,025 | $1,203,581 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,164,982 | 0.60% | 7,170 | $2,713,541 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,711,106 | 0.53% | 25,308 | $-997,722 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,660,362 | 0.53% | 3,052 | $932,607 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,621,567 | 0.52% | 7,051 | $-602,641 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $3,454,363 | 0.50% | 33,392 | $1,111,753 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3,350,948 | 0.48% | 13,107 | $138,445 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,170,253 | 0.46% | 50,409 | $214,170 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,140,414 | 0.45% | 9,594 | $424,906 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,940,194 | 0.42% | 8,337 | $-2,285,813 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,853,916 | 0.41% | 20,874 | $-711,391 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,843,309 | 0.41% | 3,039 | $-73,630 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,758,666 | 0.40% | 10,862 | $98,986 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2,738,412 | 0.39% | 5,660 | $1,197,040 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,695,726 | 0.39% | 12,896 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,680,680 | 0.39% | 10,793 | $1,755,232 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,551,294 | 0.37% | 22,526 | $-128,868 | Up ×1 | ||
| XLK XLK | $2,550,110 | 0.37% | 13,385 | $-2,562,553 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,400,809 | 0.35% | 20,439 | $926,938 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,092,864 | 0.30% | 12,249 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,872,416 | 0.27% | 3,324 | $117,093 | Up ×2 | ||
| CBZ CBIZ, Inc. Common Stock | $1,849,252 | 0.27% | 57,645 | $301,484 | |||
| RTX RTX Corporation Common Stock | $1,838,736 | 0.26% | 9,691 | $-26,220 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,695,188 | 0.24% | 23,742 | $-355,418 | Up ×2 | ||
| VTI | $1,689,483 | 0.24% | 4,566 | $244,017 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,564,246 | 0.23% | 15,599 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,524,760 | 0.22% | 3,625 | $312,146 | Up ×3 | ||
| BILS | $1,427,653 | 0.21% | 14,366 | $-235,346 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,384,857 | 0.20% | 6,281 | $-97,989 | Up ×5 | ||
| DLN | $1,347,709 | 0.19% | 13,992 | $101,377 | Up ×3 | ||
| RY Royal Bank Of Canada Common Stock | $1,288,388 | 0.19% | 6,225 | $281,307 | |||
| PM Philip Morris International Inc Common Stock | $1,261,847 | 0.18% | 6,975 | $160,187 | Up ×1 | ||
| ZALT | $1,166,110 | 0.17% | 34,429 | $42,053 | Down ×1 | ||
| BRKB | $1,093,753 | 0.16% | 2,186 | $53,025 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,064,099 | 0.15% | 3,784 | $160,711 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,017,338 | 0.15% | 12,390 | $745,154 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $985,353 | 0.14% | 8,446 | $-287,962 | Down ×1 | ||
| STRV Strive 500 ETF | $935,764 | 0.13% | 19,374 | $131,619 | Up ×2 | ||
| IVV | $905,758 | 0.13% | 1,209 | $78,505 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $878,390 | 0.13% | 7,693 | $-24,667 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $853,716 | 0.12% | 17,136 | $66,434 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $763,812 | 0.11% | 14,090 | $-4,021 | Down ×2 | ||
| BRKA | $748,850 | 0.11% | 1 | $30,710 | |||
| ORCL Oracle Corporation Common Stock | $684,236 | 0.10% | 4,669 | $-34,857 | Down ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $629,918 | 0.09% | 3,880 | $-39,908 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $625,148 | 0.09% | 10,122 | $33,351 | Up ×1 | ||
| MGC | $620,046 | 0.09% | 2,266 | $84,241 | Down ×1 | ||
| FMDE | $525,544 | 0.08% | 12,951 | $60,570 | Up ×2 | ||
| MO Altria Group, Inc. | $519,695 | 0.07% | 7,223 | $43,907 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $476,374 | 0.07% | 1,333 | $105,997 | Up ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $431,884 | 0.06% | 4,726 | $27,577 | Down ×1 | ||
| VIG | $431,832 | 0.06% | 1,825 | $39,347 | |||
| NSC Norfolk Southern Corporation Common Stock | $426,584 | 0.06% | 1,356 | $37,986 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $425,121 | 0.06% | 4,119 | $76,063 | Up ×1 | ||
| T AT&T Inc. | $373,552 | 0.05% | 18,046 | $-121,713 | Up ×1 | ||
| V Visa Inc. | $372,322 | 0.05% | 1,085 | $-33,943 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $367,928 | 0.05% | 709 | $18,417 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $361,688 | 0.05% | 3,779 | $7,460 | Up ×1 | ||
| WFCPRL | $335,530 | 0.05% | 290 | $121,855 | Up ×2 | ||
| WTV | $332,421 | 0.05% | 3,268 | $21,517 | Down ×2 | ||
| JAAA | $328,185 | 0.05% | 6,500 | $780 | |||
| CVX Chevron Corporation Common Stock | $327,192 | 0.05% | 1,974 | $-78,278 | Up ×1 | ||
| AKRE | $319,778 | 0.05% | 6,012 | $-9,847 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $309,596 | 0.04% | 2,422 | $44,228 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $8,085,132 | 1.17% | up ×6 |
| AVGO | $6,413,336 | 0.92% | up ×6 |
| MSFT | $6,048,705 | 0.87% | up ×4 |
| DUK | $4,678,570 | 0.67% | up ×6 |
| AMGN | $4,615,505 | 0.67% | up ×5 |
| AMD | $4,164,982 | 0.60% | up ×3 |
| CVS | $3,454,363 | 0.50% | up ×4 |
| CEG | $2,680,680 | 0.39% | up ×3 |
| TSLA | $1,524,760 | 0.22% | up ×3 |
| LOW | $1,384,857 | 0.20% | up ×5 |
| DLN | $1,347,709 | 0.19% | up ×3 |
| BRKB | $1,093,753 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MS | $2,695,726 | 12,896 | 0.39% |
| Unknown issuer (CUSIP: 84615Q103) | $2,092,864 | 12,249 | 0.30% |
| HOOD | $1,564,246 | 15,599 | 0.23% |
| INTC | $284,287 | 2,036 | 0.04% |
| BA | $217,769 | 1,006 | 0.03% |
| ECL | $201,435 | 723 | 0.03% |
| Unknown issuer (CUSIP: 45784N213) | $45,167 | 2,333 | 0.01% |
| Unknown issuer (CUSIP: 45784N197) | $32,963 | 1,700 | 0.00% |
| VTWO | $14,324 | 118 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BKLC | Bought more | +133K | +$23.8M |
| SPYV | Trimmed | -326K | -$17.1M |
| SPYG | Trimmed | -180K | -$14.3M |
| VV | Trimmed | -35K | -$6.8M |
| MU | Trimmed | -2K | +$6.7M |
| SPTM | Bought more | +8K | +$5.6M |
| SPY | Trimmed | -2K | +$4.9M |
| SNDK | Bought more | +39 | +$4.1M |
| RSP | Trimmed | -27K | -$3.9M |
| IWF | Bought more | +252K | +$3.7M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FCG | June 30, 2025 | 409,357 | $10,172,524 | No longer tracked |
| PYPL | June 30, 2026 | 50,974 | $2,305,540 | 44.1% |
| DELL | March 31, 2026 | 16,673 | $2,098,849 | 167.6% |
| DVN | June 30, 2025 | 49,277 | $1,842,956 | 54.4% |
| MRK | March 31, 2025 | 15,042 | $1,496,418 | 69.0% |
| INTC | Sept. 30, 2025 | 54,624 | $1,223,585 | 174.0% |
| ABT | June 30, 2026 | 8,273 | $849,389 | 26.1% |
| CMG | June 30, 2025 | 14,643 | $735,244 | -36.1% |
| CRM | June 30, 2025 | 2,529 | $678,571 | -24.6% |
| VRT | June 30, 2025 | 6,762 | $488,239 | 105.8% |
| XLE | June 30, 2025 | 4,739 | $442,837 | No longer tracked |
| XLK | June 30, 2025 | 1,936 | $399,745 | No longer tracked |
| PANW | March 31, 2026 | 1,837 | $338,348 | 114.6% |
| DIA | March 31, 2026 | 640 | $307,565 | No longer tracked |
| VGUS | Dec. 31, 2025 | 3,500 | $264,810 | |
| OZK | Dec. 31, 2025 | 5,048 | $257,329 | 7.9% |
| QQQ | Dec. 31, 2025 | 420 | $252,155 | |
| GLD | March 31, 2025 | 974 | $235,856 | No longer tracked |
| UNH | Dec. 31, 2025 | 645 | $222,602 | 17.3% |
| NMAX | June 30, 2025 | 2,600 | $217,126 | -25.9% |
| LMT | March 31, 2025 | 438 | $212,842 | 27.3% |
| PEP | June 30, 2026 | 1,332 | $206,846 | 5.3% |
| VZ | June 30, 2026 | 4,029 | $202,276 | 16.8% |
| MLM | Dec. 31, 2025 | 320 | $201,690 | -14.8% |
| DJD | March 31, 2026 | 3,000 | $171,420 | No longer tracked |
| DSL | March 31, 2026 | 10,350 | $116,645 | -2.3% |
| DXJ | March 31, 2025 | 910 | $100,364 | No longer tracked |
| XBJL | June 30, 2026 | 1,670 | $63,489 | No longer tracked |
| IVW | June 30, 2026 | 492 | $55,650 | No longer tracked |
| BKLN | Dec. 31, 2025 | 1,664 | $34,838 | No longer tracked |
| VOT | March 31, 2025 | 105 | $26,644 | No longer tracked |
| ZNOV | June 30, 2026 | 1,000 | $26,550 | No longer tracked |
| JBBB | Sept. 30, 2025 | 500 | $24,105 | No longer tracked |
| EEM | March 31, 2025 | 400 | $16,728 | No longer tracked |
| XLP | June 30, 2026 | 188 | $15,412 | No longer tracked |
| XLU | June 30, 2025 | 191 | $15,035 | No longer tracked |
| IBUF | March 31, 2025 | 500 | $12,873 | No longer tracked |
| XBAP | Dec. 31, 2025 | 250 | $9,466 | No longer tracked |
| IWS | March 31, 2025 | 40 | $5,174 | No longer tracked |
| XLRE | June 30, 2025 | 111 | $4,645 | No longer tracked |
| IWO | March 31, 2025 | 12 | $3,454 | No longer tracked |
| IWN | March 31, 2025 | 21 | $3,448 | No longer tracked |
| IYR | June 30, 2025 | 14 | $1,311 | No longer tracked |
| FENY | March 31, 2026 | 20 | $495 | No longer tracked |
| RSPG | March 31, 2026 | 6 | $478 | No longer tracked |
| BIL | June 30, 2025 | 1 | $83 | No longer tracked |