Institutional Fund
Woodard & Co Asset Management Group Inc /Adv
Bermuda Run, NCCIK 7711185 filings on record
Portfolio Value
$624.59M
Q1 2026
Holdings
172
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-1.1%
from $631.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr6.6%
- Ishares Tr6.2%
- Spdr Series Trust5.8%
- Vanguard Index Fds5.6%
- Spdr Series Trust5.3%
- Spdr Series Trust5.2%
- Other65.3%
Portfolio Holdings
172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 62.9K | $40.94M | 6.6% | −1.4K | Reduced |
| 2 | Ishares Tr | 91.5K | $39.02M | 6.2% | −7.8K | Reduced |
| 3 | Spdr Series Trust | 639.8K | $36.20M | 5.8% | −6.3K | Reduced |
| 4 | Vanguard Index Fds | 116.7K | $34.87M | 5.6% | −13.5K | Reduced |
| 5 | Spdr Series Trust | 340.1K | $33.30M | 5.3% | −312 | Reduced |
| 6 | Spdr Series Trust | 411.8K | $32.56M | 5.2% | −174.9K | Reduced |
| 7 | Bny Mellon ETF Trust | 257.4K | $32.12M | 5.1% | −6.0K | Reduced |
| 8 | Rbb Fd Inc | 594.8K | $25.93M | 4.2% | +594.8K | New |
| 9 | Fidelity Covington Trust | 437.1K | $24.15M | 3.9% | −3.7K | Reduced |
| 10 | Ishares Tr | 238.6K | $22.23M | 3.6% | −7.9K | Reduced |
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