Latest Windsor Advisory Group, LLC Stock Portfolio

Windsor Advisory Group, LLC Performance:

2025 Q4: -2.33%YTD: 0.79%2024: 2.1%

Performance for 2025 Q4 is -2.33%, and YTD is 0.79%, and 2024 is 2.1%.

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

Windsor Advisory Group, LLC is a hedge fund based in Columbus, OH. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windsor Advisory Group, LLC reported an equity portfolio of $112 Millions as of 31 Dec, 2025.

The top stock holdings of Windsor Advisory Group, LLC are PAYX, WOR, . The fund has invested 21.2% of it's portfolio in PAYCHEX INC and 17.1% of portfolio in WORTHINGTON ENTERPRISES INC.

The fund managers got completely rid off JABIL INC (JBL), ORACLE CORP (ORCL) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VANGUARD INDEX FDS (VB) and META PLATFORMS INC (META). Windsor Advisory Group, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (DMXF) and GENTEX CORP (GNTX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WORTHINGTON STL INC and ABBOTT LABS (ABT).

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

Our best estimate is that Windsor Advisory Group, LLC made a return of -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard tax-managed fds	1,452,550
ishares tr	917,678
gentex corp	587,158
schwab strategic tr	574,978
becton dickinson & co	517,777
vanguard index fds	496,243
blackstone secd lending fd	456,983
vanguard star fds	318,856

New stocks bought by Windsor Advisory Group, LLC

Additions

Ticker	% Inc.
nvidia corporation	177
worthington stl inc	55.43
abbott labs	28.92
worthington enterprises inc	26.59
berkshire hathaway inc del	17.28
alps etf tr	11.52
spdr s&p 500 etf tr	6.46
vanguard intl equity index f	5.11

Additions to existing portfolio by Windsor Advisory Group, LLC

Reductions

Ticker	% Reduced
alphabet inc	-92.42
vanguard index fds	-78.32
meta platforms inc	-75.25
select sector spdr tr	-71.93
pacer fds tr	-70.48
alphabet inc	-60.91
microsoft corp	-58.19
apple inc	-58.00

Windsor Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proficient auto logistics in	-253,800
evercommerce inc	-240,864
ares capital corp	-247,859
cisco sys inc	-320,000
jabil inc	-990,295
applied matls inc	-565,697
oracle corp	-721,943
progressive corp	-617,375

Windsor Advisory Group, LLC got rid off the above stocks

Sector Distribution

Windsor Advisory Group, LLC has about 38.7% of it's holdings in Industrials sector.

Sector	%
Industrials	38.7
Others	38.2
Technology	8.3
Financial Services	4
Energy	2.6
Consumer Cyclical	2.5
Communication Services	2.1
Healthcare	1.8
Consumer Defensive	1.1

Market Cap. Distribution

Windsor Advisory Group, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.2
LARGE-CAP	27.7
MID-CAP	19.4
MEGA-CAP	14

Stocks belong to which Index?

About 59.8% of the stocks held by Windsor Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	40.3
Others	40.2
RUSSELL 2000	19.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.5 %
NGL	ngl energy partners lp	66.7 %
CAH	cardinal health inc	28.1 %
GEF	greif inc	21.2 %
GOOG	alphabet inc	19.9 %

Top 5 Winners ($)		$
	worthington stl inc	0.7 M
AAPL	apple inc	0.2 M
XLB	select sector spdr tr	0.2 M
GOOG	alphabet inc	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
FAST	fastenal co	-18.2 %
ARKF	ark etf tr	-16.1 %
AMLX	amplify etf tr	-15.1 %
ADP	automatic data processing in	-12.4 %
PAYX	paychex inc	-11.4 %

Top 5 Losers ($)		$
PAYX	paychex inc	-3.0 M
WOR	worthington enterprises inc	-1.3 M
ARKF	ark etf tr	-0.2 M
MSFT	microsoft corp	-0.1 M
VZ	verizon communications inc	-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 79 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. was the most profitable stock for Windsor Advisory Group, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.71	7,063	1,920,240	reduced	-58.00

AAXJ	ishares tr	0.26	2,085	294,942	added	0.1

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.27	1,335	305,034	unchanged	0.00

ABT	abbott labs	0.25	2,229	279,271	added	28.92

ACES	alps etf tr	0.72	25,650	806,821	added	11.52

ACES	alps etf tr	0.36	8,650	406,723	unchanged	0.00

ADP	automatic data processing in	0.21	904	232,565	unchanged	0.00

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.50	9,388	564,876	reduced	-70.48

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.38	7,490	426,106	unchanged	0.00

AMZN	amazon com inc	0.25	1,208	278,920	new

ARKF	ark etf tr	1.12	16,255	1,250,340	unchanged	0.00

ARKF	ark etf tr	0.17	4,091	194,854	unchanged	0.00

ARKF	ark etf tr	0.00	24.00	696	unchanged	0.00

BDX	becton dickinson & co	0.46	2,668	517,777	new

CAH	cardinal health inc	0.47	2,549	523,825	reduced	-18.28

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100