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Woodard & Co Asset Management Group Inc /adv 13F Portfolio & Top Holdings (Q2 2026)
Woodard & Co Asset Management Group Inc /advCIK: 0000771118
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$693.9M
Reporting period: 2026-06-30 · Number of holdings: 172
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV disclosed 172 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $693.9M and a quarterly turnover rate of 28.7%.
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Personality snowflake
- Concentration
- 12.96
- Portfolio Stability
- 28.74
- Momentum
- 100
- Sector conviction
- 53.31
- Diversification
- 100
- Sizing Uniformity
- 78.55
Woodard & Co Asset Management Group Inc /adv's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPYV
-51.0% -$17.1M
Add BKLC
+51.7% $23.8M
Add MGV
+27824.2% $18.4M
Add MGK
+114837.2% $18.1M
Trim SPYG
-53.0% -$14.3M
Trim VV
-30.0% -$6.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 8.07% | +2.93% | +51.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.60% | +0.05% | -2.54% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.15% | -0.09% | +275.79% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.50% | +0.29% | +2.00% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.05% | -1.53% | -29.96% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.77% | -0.09% | -0.75% | |
| 7 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 3.73% | -0.42% | +0.59% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.44% | -0.12% | -1.09% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.26% | +0.06% | -0.07% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.95% | -0.27% | +1.76% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | -3.04% | -50.99% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.74% | -2.59% | -52.97% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.66% | +2.65% | +27824.20% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.62% | +2.61% | +114837.22% | |
| 15 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 2.60% | -0.48% | -0.24% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | -0.84% | -29.22% | |
| 17 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.95% | +0.08% | +0.09% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.81% | -0.07% | -16.28% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +0.91% | -18.99% | |
| 20 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.46% | -0.16% | +0.16% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.04% | +0.55% | |
| 22 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.36% | -0.17% | -3.15% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.05% | +0.77% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.12% | +0.75% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.06% | +1.54% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.09% | +0.11% | +0.55% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.09% | +1.07% | |
| 28 | GE | General Electric | Stock-Industrials | 0.89% | +0.16% | +2.88% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.06% | +3.19% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.81% | +0.56% | +1.60% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | -0.15% | -23.77% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.04% | +9.48% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.02% | +4.25% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.17% | +0.97% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.63% | -0.07% | +0.68% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.62% | +0.08% | -4.11% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | +0.12% | +39.80% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.36% | -3.56% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.22% | -22.37% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.09% | +2.90% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.16% | -16.60% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | +0.13% | +2.37% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | -0.03% | -0.37% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.46% | -0.01% | +0.23% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.02% | +3.93% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.42% | -47.53% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.16% | -0.67% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.06% | +3.83% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.03% | -0.17% | |
| 50 | TER | Teradyne Inc | Stock-Tech | 0.39% | +0.14% | +8.87% |
1–50 of 172
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.2%
- Stdev
- +11.7%
- Beta
- +0.9
- Alpha
- +1.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.56
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.37
- Calmar
- +2.98
- Information Ratio
- -0.24
- Tracking Error
- +1.9%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.67
- Stdev Sectors
- +8.8%
- Skewness
- -0.06
- Kurtosis
- -0.34
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 172 | $693.9M | 29 | ||
| 2026 Q1 | 176 | $624.9M | 24 | ||
| 2025 Q4 | 171 | $632.1M | 15 | ||
| 2025 Q3 | 150 | $616.0M | 42 | ||
| 2025 Q2 | 140 | $544.7M | 0 | ||
| 2025 Q1 | 143 | $479.6M | 100 | ||
| 2024 Q4 | 126 | $464.0M | 0 | ||
| 2024 Q3 | 119 | $445.1M | 0 | ||
| 2024 Q2 | 120 | $402.3M | 0 | ||
| 2024 Q1 | 105 | $375.4M | 0 | ||
| 2023 Q4 | 100 | $343.0M | 0 | ||
| 2023 Q3 | 91 | $294.6M | 0 | ||
| 2023 Q2 | 97 | $301.3M | 0 | ||
| 2023 Q1 | 98 | $287.3M | 0 | ||
| 2022 Q4 | 98 | $282.5M | 0 | ||
| 2022 Q3 | 98 | $217.2M | 0 | ||
| 2022 Q2 | 107 | $243.6M | 0 | ||
| 2022 Q1 | 114 | $239.4M | 0 | ||
| 2021 Q4 | 102 | $210.9M | 0 | ||
| 2021 Q3 | 99 | $162.0M | 0 | ||
| 2021 Q2 | 97 | $167.3M | 97 | ||
| 2021 Q1 | 106 | $157.2M | 23 | ||
| 2020 Q4 | 97 | $163.0M | 26 | ||
| 2020 Q3 | 91 | $152.8M | 11 | ||
| 2020 Q2 | 89 | $148.0M | 30 | ||
| 2020 Q1 | 86 | $139.2M | 41 | ||
| 2019 Q4 | 74 | $166.1M | 16 | ||
| 2019 Q3 | 63 | $157.3M | 100 | ||
| 2019 Q2 | 42 | $12.9M | 25 | ||
| 2019 Q1 | 38 | $11.9M | 33 | ||
| 2018 Q4 | 33 | $9.9M | 100 | ||
| 2018 Q3 | 4626 | $110.3M | 11 | ||
| 2018 Q2 | 4632 | $103.1M | 7 | ||
| 2018 Q1 | 4613 | $102.1M | 17 | ||
| 2017 Q4 | 5230 | $115.3M | 0 |
Holding changes this quarter
Woodard & Co Asset Management Group Inc /adv's most significant position changes for 2026-06-30: New buy: Morgan Stanley (MS); Sold out: Paypal Holdings Inc (PYPL); New buy: ; New buy: Robinhood Markets Inc - A (HOOD); Sold out: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLC | Bny Mellon US Lrg Cap Cor | +2.9% | +51.65% | Add |
| 2 | MGV | Vanguard Mega Cap Value ETF | +2.7% | +27824.20% | Add |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +2.6% | +114837.22% | Add |
| 4 | MU | Micron Technology Inc | +0.9% | -18.99% | Trim |
| 5 | SNDK | Sandisk CORP | +0.6% | +1.60% | Add |
| 6 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.4% | -3.56% | Trim |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +2.00% | Add |
| 10 | CEG | Constellation Energy | +0.2% | +225.68% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.2% | +0.97% | Add |
| 13 | GE | General Electric | +0.2% | +2.88% | Add |
| 14 | TER | Teradyne Inc | +0.1% | +8.87% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | +2.37% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.75% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +39.80% | Add |
| 18 | ILCG | Ishares Morningstar Growth E | +0.1% | +0.55% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +7.60% | Add |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +275.91% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +1.07% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +2.90% | Add |
| 23 | IWL | Ishares Russell Top 200 ETF | +0.1% | +0.09% | Add |
| 24 | NUE | Nucor CORP | +0.1% | -4.11% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | -0.07% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | +1.54% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.54% | Trim |
| 28 | NVDA | Nvidia CORP | +0.1% | +0.77% | Add |
| 29 | AAPL | Apple Inc | 0% | +0.55% | Add |
| 30 | INTC | Intel CORP | 0% | NEW | New buy |
| 31 | TSLA | Tesla Inc | 0% | +11.13% | Add |
| 32 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 33 | BA | Boeing Co/the | 0% | NEW | New buy |
| 34 | ECL | Ecolab Inc | 0% | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +3.93% | Add |
| 36 | CBZ | Cbiz Inc | 0% | — | Unchanged |
| 37 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | +56.76% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.33% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | +1.53% | Add |
| 40 | JAJL | Innovator Edp ETF - 6m Ja/jy | 0% | +371.45% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +3.49% | Add |
| 42 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +0.16% | Add |
| 43 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +2.75% | Add |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 46 | PM | Philip Morris International | — | +4.68% | Add |
| 47 | STXF | Strive 500 ETF | — | +1.12% | Add |
| 48 | MGC | Vanguard Mega Cap ETF | — | -0.04% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | — | -4.50% | Trim |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | — | +0.19% | Add |
1–50 of 181
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Woodard & Co Asset Management Group Inc /adv and what type of investor is it?
Woodard & Co Asset Management Group Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $693.9M, spread across 172 disclosed positions.
What are Woodard & Co Asset Management Group Inc /adv's largest equity positions?
Based on the latest 13F filing, Woodard & Co Asset Management Group Inc /adv's top holdings by market value are:
1. Bny Mellon US Lrg Cap Cor (BKLC) — $56.0M (8.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $45.8M (6.6%)
3. Ishares Russell 1000 Growth (IWF) — $42.7M (6.2%)
4. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $38.1M (5.5%)
5. Vanguard Large-cap ETF (VV) — $28.1M (4.0%)
What changes did Woodard & Co Asset Management Group Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Woodard & Co Asset Management Group Inc /adv made 137 notable position adjustments: 9 new positions were initiated, 70 existing holdings were added to, 49 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Morgan Stanley (MS); Sold out: Paypal Holdings Inc (PYPL); New buy: ; New buy: Robinhood Markets Inc - A (HOOD); Sold out: Abbott Laboratories (ABT)
What sectors does Woodard & Co Asset Management Group Inc /adv focus on?
Woodard & Co Asset Management Group Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.7%
• Financials: 11.3%
• Health Care: 8.6%
• Consumer Discretionary: 8.5%
• Industrials: 8.2%
• Communication Services: 7.4%
Investment Profile
Woodard & Co Asset Management Group Inc /adv returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its MGV position over the past two quarters (+$18.4M, now $18.5M), while trimming SPYV over the same stretch (-$17.6M, still holding $19.1M).
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Developer Access
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