Woodard & Co Asset Management Group Inc holds a focused book of 172 stocks worth $693.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Morgan Stanley and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Bny Mellon US LRG Cap Cor at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/771118/holdings"
Use Arkolith to show WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Woodard & Co Asset Management Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $578.9B |
| LPL Financial LLC | 79 / 80 | $84.4B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $79.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $18.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.5B |
| NewEdge Advisors, LLC | 79 / 80 | $8.5B |
| Kestra Advisory Services, LLC | 79 / 80 | $7.9B |
| IFP Advisors, Inc | 79 / 80 | $1.2B |
Ranked by how many of Woodard & Co Asset Management Group Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust US LRG CP CORE | $56.0M | 390.3K | 8.1% | ▲+52% Added · +133K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $45.8M | 61.4K | 6.6% | ▼−2.5% Reduced · −2K sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $42.7M | 343.9K | 6.2% | ▲+276% Added · +252K sh | |
| 4 | SPDR Series Trust ST STR PR SP1500 | $38.1M | 420.1K | 5.5% | ▲+2.0% Added · +8K sh | |
| 5 | Vanguard Index FDS LARGE CAP ETF | $28.1M | 81.7K | 4.1% | ▼−30% Reduced · −35K sh | |
| 6 | Fidelity Covington Trust HIGH DIVID ETF | $26.2M | 433.8K | 3.8% | ▼−0.8% Reduced · −3K sh | |
| 7 | RBB FD Inc US TREASR 10 YR | $25.8M | 598.3K | 3.7% | ▲+0.6% Added · +4K sh | |
| 8 | Ishares TR MORNINGSTAR VALU | $23.9M | 236.0K | 3.4% | ▼−1.1% Reduced · −3K sh | |
| 9 | Ishares TR RUS 1000 VAL ETF | $22.6M | 93.4K | 3.3% | ▼−0.1% Reduced · −67 sh | |
| 10 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $20.4M | 436.6K | 2.9% | ▲+1.8% Added · +8K sh | |
| 11 | SPDR Series Trust ST STR P500VAL | $19.1M | 313.6K | 2.7% | ▼−51% Reduced · −326K sh | |
| 12 | SPDR Series Trust ST STR P500GRW | $19.0M | 160.0K | 2.7% | ▼−53% Reduced · −180K sh | |
| 13 | Vanguard World FD MEGA CAP VAL ETF | $18.5M | 113.1K | 2.7% | ▲279× Added · +113K sh | |
| 14 | Vanguard World FD MEGA GRWTH IND | $18.2M | 206.9K | 2.6% | ▲1k× Added · +207K sh | |
| 15 | American Beacon Select Funds GLG NAT RES ETF | $18.1M | 372.3K | 2.6% | ▼−0.2% Reduced · −906 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $14.1M | 66.2K | 2.0% | ▼−29% Reduced · −27K sh | |
| 17 | Ishares TR RUS TOP 200 ETF | $13.5M | 73.0K | 1.9% | ▲+0.1% Added · +66 sh | |
| 18 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $12.5M | 41.4K | 1.8% | ▼−16% Reduced · −8K sh | |
| 19 | Micron Technology Inc COM | $10.6M | 9.2K | 1.5% | ▼−19% Reduced · −2K sh | |
| 20 | Global X FDS 1 3 MO T BI ET | $10.1M | 100.9K | 1.5% | ▲+0.1% Added · +158 sh | |
| 21 | Apple Inc COM | $10.1M | 34.8K | 1.5% | ▲+1.1% Added · +390 sh | |
| 22 | Innovator Etfs Trust DEFINED WLT SHLD | $9.5M | 276.0K | 1.4% | ▼−3.1% Reduced · −9K sh | |
| 23 | Nvidia Corporation COM | $8.9M | 44.7K | 1.3% | ▲+0.8% Added · +339 sh | |
| 24 | Alphabet Inc CAP STK CL C | $8.2M | 23.2K | 1.2% | ▲+0.8% Added · +173 sh | |
| 25 | Amazon Com Inc COM | $8.1M | 33.9K | 1.2% | ▲+1.5% Added · +516 sh | |
| 26 | Ishares TR MORNINGSTAR GRWT | $7.6M | 64.7K | 1.1% | ▲+0.5% Added · +351 sh | |
| 27 | Broadcom Inc COM | $6.4M | 17.0K | 0.9% | ▲+1.1% Added · +180 sh | |
| 28 | Ge Aerospace COM NEW | $6.2M | 16.5K | 0.9% | ▲+2.9% Added · +463 sh | |
| 29 | Microsoft Corp COM | $6.0M | 16.2K | 0.9% | ▲+3.2% Added · +502 sh | |
| 30 | Sandisk Corp COM | $5.6M | 2.5K | 0.8% | ▲+1.6% Added · +39 sh | |
| 31 | Goldman Sachs Group Inc COM | $4.8M | 4.7K | 0.7% | ▼−24% Reduced · −1K sh | |
| 32 | Duke Energy Corp New COM NEW | $4.7M | 37.0K | 0.7% | ▲+9.5% Added · +3K sh | |
| 33 | Amgen Inc COM | $4.6M | 12.7K | 0.7% | ▲+4.3% Added · +520 sh | |
| 34 | Caterpillar Inc COM | $4.4M | 4.2K | 0.6% | ▲+1.0% Added · +40 sh | |
| 35 | Wisdomtree TR FLOATNG RAT TREA | $4.4M | 87.5K | 0.6% | ▲+0.7% Added · +591 sh | |
| 36 | Nucor Corp COM | $4.3M | 19.3K | 0.6% | ▼−4.1% Reduced · −825 sh | |
| 37 | Ishares TR CORE US AGGBD ET | $4.3M | 43.0K | 0.6% | ▲+40% Added · +12K sh | |
| 38 | Advanced Micro Devices Inc COM | $4.2M | 7.2K | 0.6% | ▲+0.5% Added · +35 sh | |
| 39 | Procter & Gamble Co COM | $3.7M | 25.3K | 0.5% | ▼−22% Reduced · −7K sh | |
| 40 | Eli Lilly & Co COM | $3.7M | 3.1K | 0.5% | ▲+2.9% Added · +86 sh | |
| 41 | Mastercard Incorporated CL A | $3.6M | 7.1K | 0.5% | ▼−17% Reduced · −1K sh | |
| 42 | CVS Health Corp COM | $3.5M | 33.4K | 0.5% | ▲+2.4% Added · +774 sh | |
| 43 | Marathon Pete Corp COM | $3.4M | 13.1K | 0.5% | ▼−0.4% Reduced · −49 sh | |
| 44 | Freeport McMoran Inc CL B | $3.2M | 50.4K | 0.5% | ▲+0.2% Added · +118 sh | |
| 45 | JPMorgan Chase & Co COM | $3.1M | 9.6K | 0.5% | ▲+3.9% Added · +363 sh | |
| 46 | Home Depot Inc COM | $2.9M | 8.3K | 0.4% | ▼−48% Reduced · −8K sh | |
| 47 | Exxon Mobil Corp COM | $2.9M | 20.9K | 0.4% | ▼−0.7% Reduced · −140 sh | |
| 48 | Costco Wholesale Corporation COM | $2.8M | 3.0K | 0.4% | ▲+3.8% Added · +112 sh | |
| 49 | Johnson & Johnson COM | $2.8M | 10.9K | 0.4% | ▼−0.2% Reduced · −19 sh | |
| 50 | Teradyne Inc COM | $2.7M | 5.7K | 0.4% | ▲+8.9% Added · +461 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.