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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Updated 2 days agoManaged by Woodard & Co Asset Management Group Inc /Adv • Latest filing Q3 2026
Portfolio value
$671.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $632.1M |
| Q1 2026 | $624.9M |
| Q2 2026 | $693.9M |
| Q3 2026 | $671.8M |
Top holdings
178 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.4M | 1.07M | 7.80% | — | |
| 2 | $44.7M | 58.6K | 6.65% | — | |
| 3 | $43.2M | 344.8K | 6.43% | — | |
| 4 | $38M | 413.0K | 5.66% | — | |
| 5 | $25.8M | 425.4K | 3.85% | — | |
| 6 | $24.3M | 493.5K | 3.62% | — | |
| 7 | $22.9M | 65.0K | 3.40% | — | |
| 8 | $22.2M | 89.3K | 3.30% | — | |
| 9 | $21.4M | 212.8K | 3.19% | — | |
| 10 | ? N/A ISHARES TR | $21M | 199.7K | 3.13% | — |
| 11 | $18.8M | 203.0K | 2.80% | — | |
| 12 | $17.6M | 143.4K | 2.63% | — | |
| 13 | $17.5M | 108.9K | 2.61% | — | |
| 14 | $17.3M | 283.6K | 2.58% | — | |
| 15 | $14.4M | 324.3K | 2.14% | — | |
| 16 | $14.2M | 68.1K | 2.11% | — | |
| 17 | ? N/A ISHARES TR | $14.1M | 74.2K | 2.10% | — |
| 18 | $11.2M | 33.6K | 1.67% | — | |
| 19 | $10.5M | 172.5K | 1.57% | — | |
| 20 | $10M | 43.7K | 1.49% | — |