Woodward Financial Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$253,869
Net value change ($000)
-45,267 (-15.1%)
New positions
3
Sold out positions
3
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFSD 2,456 6.0%
DFIC 988 3.4%
IVV 793 1.8%
AAPL 635 22.0%
MSFT 511 40.8%
SPACE EXPLORATION TECHN CORP 416 NEW
VTIP 283 1.3%
EXXONMOBIL HOLDINGS CORP 277 NEW
NVDA 218 26.6%
DHR 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -35,817 -100.0%
DFSV -13,520 -100.0%
DFEM -563 -2.5%
DFAS -438 -7.3%
DFAT -339 -6.9%
XOM -289 -100.0%
VBR -264 -7.0%
VTV -238 -1.9%
IWC -191 -9.2%
STPZ -188 -7.5%
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