Latest Windsor Advisory Group, LLC Stock Portfolio

Windsor Advisory Group, LLC Performance:

2025 Q1: 2.72%YTD: 2.72%2024: -2.16%

Performance for 2025 Q1 is 2.72%, and YTD is 2.72%, and 2024 is -2.16%.

About Windsor Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Windsor Advisory Group, LLC is a hedge fund based in COLUMBUS, OH. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Windsor Advisory Group, LLC reported an equity portfolio of $77.4 Millions as of 31 Mar, 2025.

The top stock holdings of Windsor Advisory Group, LLC are PAYX, VEU, IJR. The fund has invested 41.1% of it's portfolio in PAYCHEX INC and 10.1% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VAXCYTE INC (PCVX) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). Windsor Advisory Group, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL and NGL ENERGY PARTNERS LP (NGL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), HUNTINGTON BANCSHARES INC (HBAN) and SPDR S&P 500 ETF TR (SPY).

Windsor Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Windsor Advisory Group, LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was -8.53%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	4,790,650
ngl energy partners lp	45,400

New stocks bought by Windsor Advisory Group, LLC

Additions

Ticker	% Inc.
ishares tr	19,502
huntington bancshares inc	18.51
spdr s&p 500 etf tr	17.89
alphabet inc	13.7
nvidia corporation	0.4
paychex inc	0.12

Additions to existing portfolio by Windsor Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-93.92
vanguard index fds	-45.41
vanguard intl equity index f	-27.2
verizon communications inc	-23.49
vanguard index fds	-11.85
apple inc	-6.95
abbvie inc	-3.54
alphabet inc	-3.24

Windsor Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
applied therapeutics inc	-356,827
schwab strategic tr	-5,749,440
schwab strategic tr	-1,718,950
vaxcyte inc	-3,210,800
schwab strategic tr	-855,152
schwab strategic tr	-906,397
ishares tr	-862,336
schwab strategic tr	-335,058

Windsor Advisory Group, LLC got rid off the above stocks

Sector Distribution

Windsor Advisory Group, LLC has about 41.8% of it's holdings in Industrials sector.

Sector	%
Industrials	41.8
Others	38.7
Financial Services	6.1
Technology	4.9
Energy	2.3
Consumer Defensive	2.1
Healthcare	1.2
Basic Materials	1.2

Market Cap. Distribution

Windsor Advisory Group, LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.5
UNALLOCATED	38.7
MEGA-CAP	8.9
MID-CAP	1.9

Stocks belong to which Index?

About 58.4% of the stocks held by Windsor Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.1
Others	41.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
ABBV	abbvie inc	17.8 %
ABT	abbott labs	17.3 %
CAH	cardinal health inc	16.5 %
VZ	verizon communications inc	11.9 %
LIN	linde plc	11.2 %

Top 5 Winners ($)		$
PAYX	paychex inc	2.9 M
EPD	enterprise prods partners l	0.1 M
KR	kroger co	0.1 M
LIN	linde plc	0.1 M
XLB	select sector spdr tr	0.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-19.3 %
GOOG	alphabet inc	-17.8 %
GOOG	alphabet inc	-17.5 %
CFBK	cf bankshares inc	-13.7 %
AAPL	apple inc	-11.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.4 M
NVDA	nvidia corporation	-0.3 M
HBAN	huntington bancshares inc	-0.1 M
AAPL	apple inc	-0.1 M
MSFT	microsoft corp	-0.1 M

Windsor Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Windsor Advisory Group, LLC

Windsor Advisory Group, LLC has 53 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PAYX was the most profitable stock for Windsor Advisory Group, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PAYX	paychex inc	41.13	206,264	31,822,400	added	0.12
Historical Trend of PAYCHEX INC Position Held By Windsor Advisory Group, LLC What % of Portfolio is PAYX?: Number of PAYX shares held: Change in No. of Shares Held:
	VEU	vanguard intl equity index f	10.12	67,520	7,828,900	reduced	-27.2

	IJR	ishares tr	7.12	9,801	5,507,180	added	19,502

		berkshire hathaway inc del	6.19	6.00	4,790,650	new

		berkshire hathaway inc del	3.76	5,458	2,906,900	reduced	-1.78

	HBAN	huntington bancshares inc	2.34	120,720	1,812,010	added	18.51

	JPM	jpmorgan chase & co.	2.32	7,300	1,790,790	reduced	-0.44

	EPD	enterprise prods partners l	2.28	51,673	1,764,120	reduced	-2.54

	ECLN	first tr exchange-traded fd	2.12	43,789	1,641,650	unchanged	0.00

	NVDA	nvidia corporation	1.85	13,223	1,433,150	added	0.4

	KR	kroger co	1.40	16,007	1,083,490	unchanged	0.00

	LIN	linde plc	1.20	2,000	931,280	unchanged	0.00

	AAPL	apple inc	1.13	3,924	871,661	reduced	-6.95

	SPY	spdr s&p 500 etf tr	1.11	1,542	862,583	added	17.89

	VAW	vanguard world fd	1.01	6,000	778,260	unchanged	0.00

	MSFT	microsoft corp	0.98	2,031	762,403	reduced	-0.73

	ACES	alps etf tr	0.97	23,000	753,710	unchanged	0.00

	IBP	installed bldg prods inc	0.97	4,374	749,966	unchanged	0.00

	XLB	select sector spdr tr	0.95	7,861	734,610	unchanged	0.00

	FNDA	schwab strategic tr	0.95	29,220	731,669	reduced	-2.37