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Latest WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Stock Portfolio

$693Million | No. of Holdings #170

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Performance

2026 Q2-2.41%
YTD-5.18%
2025+14.82%

About WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV and 13F Hedge Fund Stock Holdings

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is a hedge fund based in Bermuda Run, NC. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reported an equity portfolio of $693.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV are BKAG, SPY, IJR. The fund has invested 8.1% of it's portfolio in BNY MELLON ETF TRUST and 6.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ABBOTT LABORATORIES (ABT) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ABBVIE INC (ABBV) and INNOVATOR ETFS TRUST (BALT). WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened new stock positions in MORGAN STANLEY (MS), SPACE EXPLORATION TECHN CORP and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and INNOVATOR ETFS TRUST (BALT).
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$693Million
  as of Jul 29, 2026

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 3.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley2,695,730
space exploration techn corp2,092,860
robinhood mkts inc1,564,250
intel corp284,287
boeing co217,769
ecolab inc201,435
innovator etfs trust45,167
innovator etfs trust32,963
New stocks bought by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Additions

Ticker% Inc.
vanguard world fd114,837
vanguard world fd27,824
vanguard index fds500
innovator etfs trust371
vanguard index fds300
ishares tr275
ishares tr275
constellation energy corp225
Additions to existing portfolio by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Reductions

Ticker% Reduced
ishares tr-96.65
abbvie inc-89.52
innovator etfs trust-79.42
select sector spdr tr-65.21
innovator etfs trust-61.2
innovator etfs trust-60.76
fidelity covington trust-53.73
spdr series trust-52.97
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-2,305,540
abbott laboratories-849,389
verizon communications inc-202,276
innovator etfs trust-63,489
pepsico inc-206,846
innovator etfs trust-26,550
innovator etfs trust-18,773
ishares tr-55,650
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 76.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Energy
Sector%
Others76.3
Technology8.1
Financial Services2.5
Industrials2.3
Healthcare2.1
Consumer Cyclical2.1
Communication Services1.8
Consumer Defensive1.6
Basic Materials1.2
Utilities1.1
Energy1.1

Market Cap. Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.5
MEGA-CAP18.6
LARGE-CAP4.7

Stocks belong to which Index?

About 22.8% of the stocks held by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.9
S&P 50022.8
Top 5 Winners (%)%
sandisk corp
250.9 %
MU
micron technology inc
218.7 %
AMD
advanced micro devices inc
184.3 %
DWMF
wisdomtree tr
68.2 %
TER
teradyne inc
59.1 %
Top 5 Winners ($)$
MU
micron technology inc
8.3 M
BKAG
bny mellon etf trust
6.0 M
SPY
state str spdr s&p 500 etf t
6.0 M
BIL
spdr series trust
5.3 M
BIL
spdr series trust
4.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
EDV
vanguard world fd
-61.4 %
IJR
ishares tr
-60.6 %
T
at&t inc
-28.1 %
Top 5 Losers ($)$
IJR
ishares tr
-65.8 M
EDV
vanguard world fd
-28.9 M
american beacon select funds
-1.1 M
XOM
exxon mobil corp
-0.7 M
NFLX
netflix inc.
-0.6 M

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has 170 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV last quarter.

$693.88MTotal Value
181Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holding in Ishares Tr over time
3.44%236,017
$23.89M
3.44%
decreased 1.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holding in Ishares Tr over time
0.06%4,726
$431.9K
0.06%
decreased 0.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holding in Ishares Tr over time
0.03%1,960
$189.3K
0.03%
decreased 17.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holding in Ishares Tr over time
0%131
$12.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holding in Ishares Tr over time
0%1.00
$80.00
0%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holding in Wisdomtree Tr over time
0.19%13,992
$1.35M
0.19%
increased 0.29 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holding in Wisdomtree Tr over time
0.05%3,268
$332.4K
0.05%
decreased 0.43 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holding in Ishares Tr over time
1.95%72,990
$13.50M
1.95%
increased 0.09 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's holding in Invesco Exch Traded Fd Tr Ii over time
1.81%41,422
$12.55M
1.81%
decreased 16.28 percentreduced