Woodward Financial Advisors, Inc.

Q2 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2025
Date filed
10/1/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$242,858
Net value change ($000)
+31,906 (15.1%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 5,381 16.7%
DFIC 3,531 18.9%
DFSD 3,427 13.9%
DUHP 3,178 12.1%
DFEM 2,446 16.4%
VTV 2,391 28.2%
DFSV 1,776 22.4%
IWB 1,496 32.3%
DFAE 1,364 357.1%
DFAT 1,287 45.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -937 -39.1%
STPZ -257 -8.8%
AAPL -200 -8.5%
MRK -89 -11.8%
JNJ -75 -9.0%
AON -42 -10.5%
XOM -41 -9.3%
SIGI -28 -5.4%
ED -26 -8.6%
BND -18 -5.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type