WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Long book
$624.6M
Q1 2026
Positions
172
Top-10 weight
51%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsWOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is a wealth-management firm allocating client money, running a $624.6M US long book across 172 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 1000 GROWTH, SS SPDR P S&P 500 VALUE ETF, VANGUARD LARGE-CAP ETF, SS SPDR P S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+5.7%
Q3 2024
+2.0%
Q4 2024
-3.1%
Q1 2025
+9.1%
Q2 2025
+8.2%
Q3 2025
+2.8%
Q4 2025
-2.8%
Q1 2026
+13.6%
Sector allocation
Technology 34%
Consumer discretionary 13%
Industrials 10%
Healthcare 10%
Financials 8%
Services media 7%
Energy 5%
Utilities 4%
Long book by quarter
What does WOODARD & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.4K | $8.7M | 1.4% | -4.2% |
| NVDA NVIDIA CORP | Technology | 44.3K | $7.7M | 1.2% | +3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.4K | $7.0M | 1.1% | +12.5% |
| GOOG ALPHABET INC-CL C | Technology | 23.0K | $6.6M | 1.1% | +5.9% |
| MSFT MICROSOFT CORP | Technology | 15.7K | $5.8M | 0.9% | +22.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.2K | $5.2M | 0.8% | +6.1% |
| HD HOME DEPOT INC | Consumer discretionary | 15.9K | $5.2M | 0.8% | +18.5% |
| AVGO BROADCOM INC | Technology | 16.8K | $5.2M | 0.8% | +8.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 32.6K | $4.7M | 0.8% | -15.0% |
| GE GENERAL ELECTRIC | Industrials | 16.1K | $4.6M | 0.7% | -16.6% |
| DUK DUKE ENERGY CORP | Utilities | 33.8K | $4.4M | 0.7% | +1.0% |
| AMGN AMGEN INC | Healthcare | 12.2K | $4.3M | 0.7% | +4.5% |
| MA MASTERCARD INC - A | Services media | 8.5K | $4.2M | 0.7% | +11.8% |
| MU MICRON TECHNOLOGY INC | Technology | 11.3K | $3.8M | 0.6% | +24.1% |
| XOM EXXON MOBIL CORP | Energy | 21.0K | $3.6M | 0.6% | -31.3% |
| NUE NUCOR CORP | Industrials | 20.1K | $3.4M | 0.5% | +1.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 13.2K | $3.2M | 0.5% | -13.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 50.3K | $3.0M | 0.5% | -6.9% |
| CAT CATERPILLAR INC | Industrials | 4.1K | $2.9M | 0.5% | -27.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 0.5% | -5.6% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.7M | 0.4% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 9.2K | $2.7M | 0.4% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 21.6K | $2.7M | 0.4% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.9K | $2.7M | 0.4% | -3.4% |
| CVS CVS HEALTH CORP | Healthcare | 32.6K | $2.3M | 0.4% | +4.5% |
| PYPL PAYPAL HOLDINGS INC | Services media | 51.0K | $2.3M | 0.4% | New |
| NFLX NETFLIX INC | Services media | 21.3K | $2.1M | 0.3% | +31.0% |
| RTX RTX CORP | Industrials | 9.7K | $1.9M | 0.3% | +4.7% |
| ABBV ABBVIE INC | Healthcare | 8.3K | $1.8M | 0.3% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.3% | +216.6% |
| CBZ CBIZ INC | Services media | 57.6K | $1.5M | 0.2% | Held |
| SNDK SANDISK CORP | Technology | 2.4K | $1.5M | 0.2% | New |
| TER TERADYNE INC | Technology | 5.2K | $1.5M | 0.2% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 6.3K | $1.5M | 0.2% | +12.6% |
| CSCO CISCO SYSTEMS INC | Technology | 19.0K | $1.5M | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 7.1K | $1.5M | 0.2% | +17.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.7K | $1.3M | 0.2% | +5.3% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.2% | +9.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.7K | $1.1M | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.2% | +4.9% |
| RY ROYAL BANK OF CANADA | Financials | 6.2K | $1.0M | 0.2% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 3.3K | $925K | 0.1% | +13.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.7K | $903K | 0.1% | -0.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 7.6K | $903K | 0.1% | -5.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.3K | $849K | 0.1% | -0.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 17.1K | $787K | 0.1% | -0.8% |
| ENB ENBRIDGE INC | Energy | 14.2K | $768K | 0.1% | -1.7% |
| ORCL ORACLE CORP | Technology | 4.9K | $719K | 0.1% | -66.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| AVY AVERY DENNISON CORP | Other | 3.9K | $670K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 176 | $624.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 171 | $632.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 150 | $616.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 140 | $544.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 143 | $479.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 126 | $464.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 119 | $445.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 120 | $402.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 105 | $375.4M | canonical | SEC ↗ |