Woodward Financial Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$299,136
Net value change ($000)
+39,605 (15.3%)
New positions
7
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,502 20.3%
DUHP 5,370 17.6%
DFEM 4,053 21.5%
DFSD 3,870 10.4%
DFIC 3,319 13.1%
DFSV 2,120 18.6%
VTIP 1,281 6.3%
VTV 1,221 10.7%
DFUV 962 12.9%
DFAS 887 17.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -210 -16.3%
DFUS -203 -100.0%
STPZ -89 -3.4%
XOM -82 -22.1%
MCK -67 -12.3%
BND -25 -8.8%
WMT -24 -10.2%
NNOX -13 -46.4%
ED -5 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type