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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Performance:

2026 Q1: -2.84%YTD: -2.84%2025: 14.82%

Performance for 2026 Q1 is -2.84%, and YTD is -2.84%, and 2025 is 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 2026-04-28, 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 $624.9 Millions as of 31 Mar, 2026.

The top stock holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV are SPY, IJR, BIL. The fund has invested 6.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), PALO ALTO NETWORKS INC (PANW) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and VISA INC (V). WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened new stock positions in RBB FD INC (EERN), PAYPAL HLDGS INC (PYPL) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB).

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 -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rbb fd inc	25,934,700
paypal hldgs inc	2,305,540
sandisk corp	1,547,430
teradyne inc	1,541,370
cisco sys inc	1,473,870
pepsico inc	206,846
innovator etfs trust	107,884
innovator etfs trust	59,733

New stocks bought by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Additions

Ticker	% Inc.
invesco exchange traded fd t	1,674
spdr series trust	404
select sector spdr tr	367
meta platforms inc	216
ishares tr	34.63
netflix inc.	30.97
micron technology inc	24.11
microsoft corp	22.1

Additions to existing portfolio by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Reductions

Ticker	% Reduced
ishares tr	-90.25
fidelity covington trust	-87.64
visa inc	-81.21
vanguard index fds	-77.00
verizon communications inc	-72.05
innovator etfs trust	-71.43
innovator etfs trust	-66.67
oracle corp	-66.52

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
dell technologies inc	-2,098,850
doubleline income solutions	-116,645
invesco exchange traded fd t	-171,420
palo alto networks inc	-338,348
spdr dow jones indl average	-307,565
fidelity covington trust	-495
invesco exchange traded fd t	-478

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 77.4% of it's holdings in Others sector.

Sector	%
Others	77.4
Technology	6.2
Financial Services	2.6
Consumer Cyclical	2.5
Healthcare	2.4
Industrials	2
Consumer Defensive	1.9
Communication Services	1.8
Energy	1.3
Basic Materials	1.1

Market Cap. Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.4
MEGA-CAP	17.1
LARGE-CAP	5.2

Stocks belong to which Index?

About 22% of the stocks held by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.7
S&P 500	22

Top 5 Winners (%)		%
MPC	marathon pete corp	46.7 %
BOB	ea series trust	38.4 %
XLB	select sector spdr tr	36.5 %
XOM	exxon mobil corp	34.6 %
CVX	chevron corporation	34.5 %

Top 5 Winners ($)		$
	american beacon select funds	2.6 M
XOM	exxon mobil corp	1.3 M
MPC	marathon pete corp	1.2 M
CAT	caterpillar inc	0.7 M
MU	micron technology inc	0.5 M

Top 5 Losers (%)		%
CBZ	cbiz inc	-46.8 %
ACHR	archer aviation inc	-31.2 %
SHOP	shopify inc	-25.5 %
MSFT	microsoft corp	-21.8 %
CEG	constellation energy corp	-20.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.5 M
BIL	spdr series trust	-3.0 M
SPY	state str spdr s&p 500 etf t	-2.0 M
VB	vanguard index fds	-2.0 M
BIL	spdr series trust	-1.7 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 51.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	34,410	8,732,820	reduced	-4.22

AAXJ	ishares tr	3.56	238,624	22,225,400	reduced	-3.19

AAXJ	ishares tr	0.06	4,769	404,307	added	1.32

AAXJ	ishares tr	0.03	2,389	199,276	reduced	-90.25

AAXJ	ishares tr	0.00	131	12,438	unchanged	0.00

AAXJ	ishares tr	0.00	1.00	64.00	unchanged	0.00

ABBV	abbvie inc	0.29	8,264	1,797,340	reduced	-0.91

ABT	abbott laboratories	0.14	8,273	849,389	reduced	-0.91

ACHR	archer aviation inc	0.01	18,188	94,033	added	0.11

AGZD	wisdomtree tr	0.20	13,952	1,246,330	added	2.65

AGZD	wisdomtree tr	0.05	3,282	310,904	reduced	-45.28

ALL	allstate corp	0.04	1,060	219,780	reduced	-11.3

AMD	advanced micro devices inc	0.23	7,135	1,451,440	added	17.56

AMGN	amgen inc	0.69	12,226	4,301,750	added	4.52

AMZN	amazon com inc	1.11	33,407	6,957,590	added	12.52

AOA	ishares tr	1.87	72,924	11,702,700	reduced	-0.7

AVGO	broadcom inc	0.83	16,798	5,199,200	added	8.73

AVY	avery dennison corp	0.11	3,879	669,826	unchanged	0.00

BAB	invesco exch traded fd tr ii	1.88	49,477	11,756,700	added	1.46

BAB	invesco exch traded fd tr ii	0.00	302	7,242	unchanged	0.00