WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Registered adviser

CIK

771118

Location

BERMUDA RUN, NC

Portfolio Value

Small $693,539,556

Diversification

Diversified

Filing Date

Global Rank

#3,172 / 8,818 ▼ 62

Top Industry

Semiconductors 16.1%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108199

Roster of Oct 1, 2026

Regulatory AUM

$1,167,000,000

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,167,000,000	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$1,039,000,000	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$911,000,000	Individuals and high net worth (95%)
May 2023 to Mar 2024	$818,000,000	Individuals and high net worth (95%)
Apr 2023	$818,000,000	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$962,700,000	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.8% of the book (60%+)

Turnover

Medium turnover

36.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.1 quarters (12+), a floor since 30.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.4%; sector active share 59.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

−0.1 pts

Top 5

48.1%

−3.0 pts

Top 10

65.8%

−2.8 pts

HHI

646

Diversified−109

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.8%	$505,034,194	98
Technology	8.8%	$60,856,565	14
Financial Services	4.8%	$33,308,766	16
Industrials	2.6%	$17,902,432	11
Healthcare	2.1%	$14,707,185	5
Consumer Cyclical	2.1%	$14,564,990	5
Communication Services	1.8%	$12,605,901	5
Consumer Defensive	1.7%	$11,512,027	6
Basic Materials	1.2%	$8,030,641	4
Utilities	1.1%	$7,720,868	3
Energy	1.1%	$7,295,987	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+252,381	343,894	$42,701,317
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+206,707	206,887	$18,187,436
BKLC	BNY Mellon US Large Cap Core Equity ETF	+132,942	390,319	$55,967,880
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	+112,688	113,093	$18,485,050
AGG	iShares Core U.S. Aggregate Bond ETF	+12,250	43,025	$4,258,614
SHY	iShares 1-3 Year Treasury Bond ETF	+9,094	12,390	$1,017,342
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+8,248	420,062	$38,137,428
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+7,540	436,568	$20,435,748
CEG	Constellation Energy Corp	+7,479	10,793	$2,680,657
JAJL		+4,086	5,186	$155,113
UTEN	US Treasury 10 Year Note ETF	+3,507	598,332	$25,847,344
DUK	Duke Energy CORP	+3,201	36,961	$4,678,523
NFLX	Netflix Inc	+2,415	23,742	$1,695,178
CSCO	Cisco Systems, Inc.	+1,443	20,439	$2,400,764
T	At&T Inc.	+962	18,046	$373,552
WMT	Walmart Inc.	+960	22,526	$2,551,294
CVS	CVS HEALTH Corp	+774	33,392	$3,454,402
VUG	VANGUARD GROWTH INDEX FUND	+640	768	$66,155
USFR	WisdomTree Floating Rate Treasury Fund	+591	87,482	$4,404,718
VO	VANGUARD MID-CAP INDEX FUND	+585	780	$62,844
AMGN	Amgen Inc	+520	12,746	$4,615,581
AMZN	Amazon Com Inc	+516	33,923	$8,085,207
MSFT	Microsoft Corp	+502	16,215	$6,048,519
GE	General Electric Co	+463	16,534	$6,179,251
TER	Teradyne, Inc	+461	5,660	$2,738,534
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−326,236	313,553	$19,060,886
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−180,139	159,963	$19,033,997
VV	VANGUARD LARGE-CAP INDEX FUND	−34,957	81,738	$28,110,515
RSP	Victory Portfolios II	−27,327	66,209	$14,087,288
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−25,085	13,385	$2,550,110
BALT		−8,976	276,044	$9,460,027
QQQM	Invesco Ltd.	−8,055	41,422	$12,549,623
HD	Home Depot, Inc.	−7,553	8,337	$2,940,293
ABBV	AbbVie Inc.	−7,398	866	$217,920
PG	PROCTER & GAMBLE Co	−7,293	25,308	$3,711,165
IWM	iShares Russell 2000 ETF	−7,206	250	$75,112
FDVV	Fidelity High Dividend ETF	−3,288	433,835	$26,155,912
QBUF		−2,701	700	$21,536
ILCV	iShares Morningstar Value ETF	−2,607	236,017	$23,894,361
—		−2,358	14,366	$1,427,693
MU	Micron Technology Inc	−2,145	9,150	$10,561,753
SPY	Spdr S&P 500 ETF Trust	−1,599	61,350	$45,814,339
GS	Goldman Sachs Group Inc	−1,470	4,715	$4,768,609
MA	Mastercard Inc	−1,403	7,051	$3,621,393
DDFD		−1,000	1,500	$29,967
MGNR	American Beacon GLG Natural Resources ETF	−906	372,259	$18,073,174
NUE	Nucor Corp	−825	19,264	$4,291,056
EALT		−542	350	$12,551
IMCB	iShares Morningstar Mid-Cap ETF	−429	1,960	$189,257
DDTF		−400	2,800	$56,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	12,896	$2,695,779
SPCX	Space Exploration Technologies Corp	12,249	$2,092,864
HOOD	Robinhood Markets, Inc.	15,599	$1,564,267
INTC	Intel Corp	2,036	$284,286
BA	Boeing Co	1,006	$217,768
ECL	Ecolab Inc.	723	$201,435
DDTZ		2,333	$45,166
DDFZ		1,700	$32,963
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	118	$14,327
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	50,974	$2,305,554
ABT	Abbott Laboratories	8,273	$849,388
PEP	Pepsico Inc	1,332	$206,846
VZ	Verizon Communications Inc	4,029	$202,255
XBJL		1,670	$63,488
IVW	iShares S&P 500 Growth ETF	492	$55,650
ZNOV		1,000	$26,550
DDFM		1,000	$18,770
—		188	$15,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $693,539,556 total · filing declares 172 positions · $693,875,934 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BKLC	BNY Mellon US Large Cap Core Equity ETF	Added	390,319	+132,942	$55,967,880	+74.2%	6	unpriced	8.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	61,350	-1,599	$45,814,339	+11.9%	26+	before history	6.61%
IWF	iShares Russell 1000 Growth ETF	Added	343,894	+252,381	$42,701,317	+9.4%	12	unpriced	6.16%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	420,062	+8,248	$38,137,428	+17.1%	14	unpriced	5.50%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	81,738	-34,957	$28,110,515	−19.4%	26+	before history	4.05%
FDVV	Fidelity High Dividend ETF	Reduced	433,835	-3,288	$26,155,912	+8.3%	4	$54.37	3.77%
UTEN	US Treasury 10 Year Note ETF	Added	598,332	+3,507	$25,847,344	−0.3%	2	$44.06	3.73%
ILCV	iShares Morningstar Value ETF	Reduced	236,017	-2,607	$23,894,361	+7.5%	12	unpriced	3.45%
IWD	iShares Russell 1000 Value ETF	Reduced	93,413	-67	$22,646,113	+13.4%	26+	before history	3.27%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	436,568	+7,540	$20,435,748	+1.5%	6	$46.43	2.95%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	313,553	-326,236	$19,060,886	−47.3%	19	unpriced	2.75%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	159,963	-180,139	$19,033,997	−42.8%	13	$63.41	2.74%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	113,093	+112,688	$18,485,050	—	18	unpriced	2.67%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	206,887	+206,707	$18,187,436	—	26+	before history	2.62%
MGNR	American Beacon GLG Natural Resources ETF	Reduced	372,259	-906	$18,073,174	−6.1%	6	$39.08	2.61%
RSP	Victory Portfolios II	Reduced	66,209	-27,327	$14,087,288	−21.5%	26+	before history	2.03%
IWL	iShares Russell Top 200 ETF	Added	72,990	+66	$13,499,500	+15.4%	26+	before history	1.95%
QQQM	Invesco Ltd. Financial Services	Reduced	41,422	-8,055	$12,549,623	+6.7%	15	$216.16	1.81%
MU	Micron Technology Inc Technology	Reduced	9,150	-2,145	$10,561,753	+176.8%	8	$160.11	1.52%
CLIP	Global X 1-3 Month T-Bill ETF	Added	100,926	+158	$10,126,914	+0.1%	10	unpriced	1.46%
AAPL	Apple Inc. Technology	Added	34,800	+190	$10,069,728	+14.6%	26+	before history	1.45%
BALT		Reduced	276,044	-8,976	$9,460,027	−0.8%	9	$31.52	1.36%
NVDA	Nvidia Corp Technology	Added	44,654	+339	$8,934,818	+15.6%	25	$49.35	1.29%
GOOG	Alphabet Inc. Communication Services	Added	23,175	+173	$8,188,422	+24.1%	22	unpriced	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,923	+516	$8,085,207	+16.2%	26+	before history	1.17%
ILCG	iShares Morningstar Growth ETF	Added	64,730	+351	$7,574,704	+23.2%	13	unpriced	1.09%
AVGO	Broadcom Inc. Technology	Added	16,978	+180	$6,413,439	+23.4%	11	$157.88	0.92%
GE	General Electric Co Industrials	Added	16,534	+463	$6,179,251	+35.5%	25	unpriced	0.89%
MSFT	Microsoft Corp Technology	Added	16,215	+502	$6,048,519	+4.0%	26+	before history	0.87%
SNDK	Sandisk Corp Technology	Added	2,475	+39	$5,627,481	+263.6%	2	$578.47	0.81%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,715	-1,470	$4,768,609	−8.9%	6	$694.06	0.69%
DUK	Duke Energy CORP Utilities	Added	36,961	+3,201	$4,678,523	+5.8%	26+	before history	0.67%
AMGN	Amgen Inc Healthcare	Added	12,746	+520	$4,615,581	+7.3%	26+	before history	0.67%
CAT	Caterpillar Inc Industrials	Added	4,164	+40	$4,434,243	+51.8%	11	$298.82	0.64%
USFR	WisdomTree Floating Rate Treasury Fund	Added	87,482	+591	$4,404,718	+0.7%	17	unpriced	0.64%
NUE	Nucor Corp Basic Materials	Reduced	19,264	-825	$4,291,056	+26.3%	21	$128.55	0.62%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	43,025	+12,250	$4,258,614	+39.4%	3	unpriced	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,170	-265	$4,165,124	+175.4%	4	$178.46	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,308	-7,293	$3,711,165	−21.2%	26+	before history	0.54%
LLY	ELI LILLY & Co Healthcare	Added	3,052	+86	$3,660,660	+34.2%	11	$692.77	0.53%
MA	Mastercard Inc Financial Services	Reduced	7,051	-1,403	$3,621,393	−14.3%	26+	before history	0.52%
CVS	CVS HEALTH Corp Healthcare	Added	33,392	+774	$3,454,402	+47.5%	6	$63.83	0.50%
MPC	Marathon Petroleum Corp Energy	Reduced	13,107	-49	$3,351,066	+4.3%	26+	before history	0.48%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	50,409	+118	$3,170,222	+7.2%	17	$39.73	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,594	+363	$3,140,404	+15.7%	8	$229.21	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,337	-7,553	$2,940,293	−43.7%	26+	before history	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,874	-140	$2,853,893	−20.0%	26+	before history	0.41%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,039	+112	$2,842,893	−2.5%	10	$792.36	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	10,862	-19	$2,758,622	+3.7%	26+	before history	0.40%
TER	Teradyne, Inc Technology	Added	5,660	+461	$2,738,534	+77.7%	2	$286.85	0.39%

Showing the top 50 of 171 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.