Latest Windsor Advisory Group, LLC Stock Portfolio

Windsor Advisory Group, LLC Performance:

2025 Q3: -0.51%YTD: 2.97%2024: 2.1%

Performance for 2025 Q3 is -0.51%, and YTD is 2.97%, 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 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 $113 Millions as of 30 Sep, 2025.

The top stock holdings of Windsor Advisory Group, LLC are PAYX, WOR, . The fund has invested 23.1% of it's portfolio in PAYCHEX INC and 14.4% of portfolio in WORTHINGTON ENTERPRISES INC.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EVERCOMMERCE INC (EVCM) and JPMORGAN CHASE & CO. (JPM). Windsor Advisory Group, LLC opened new stock positions in WORTHINGTON ENTERPRISES INC (WOR), WORTHINGTON STL INC and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and VERIZON COMMUNICATIONS INC (VZ).

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

Our best estimate is that Windsor Advisory Group, LLC made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was -9.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
worthington enterprises inc	16,318,800
worthington stl inc	4,058,100
pacer fds tr	1,827,720
ark etf tr	1,402,810
exxon mobil corp	1,196,430
jabil inc	990,295
meta platforms inc	958,366
oracle corp	721,943

New stocks bought by Windsor Advisory Group, LLC

Additions

Ticker	% Inc.
vanguard index fds	11,433
alphabet inc	1,828
verizon communications inc	369
apple inc	311
microsoft corp	146
huntington bancshares inc	135
alphabet inc	131
berkshire hathaway inc del	50.00

Additions to existing portfolio by Windsor Advisory Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-57.03
evercommerce inc	-50.07
jpmorgan chase & co.	-22.28
procter and gamble co	-10.49
abbott labs	-9.99
automatic data processing in	-9.42
fastenal co	-8.75
nvidia corporation	-8.32

Windsor Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-449,688
ishares tr	-64,372
ishares tr	-35,662
ishares tr	-5,548

Windsor Advisory Group, LLC got rid off the above stocks

Sector Distribution

Windsor Advisory Group, LLC has about 38.5% of it's holdings in Industrials sector.

Sector	%
Industrials	38.5
Others	33.2
Technology	11.1
Financial Services	4.9
Communication Services	3.7
Energy	2.5
Consumer Cyclical	2
Healthcare	1.8
Consumer Defensive	1.4

Market Cap. Distribution

Windsor Advisory Group, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.9
UNALLOCATED	33.2
MID-CAP	16.2
MEGA-CAP	16

Stocks belong to which Index?

About 64.5% of the stocks held by Windsor Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.5
Others	35.5
RUSSELL 2000	17

Top 5 Winners (%)		%
NGL	ngl energy partners lp	40.5 %
IBP	installed bldg prods inc	33.8 %
ABBV	abbvie inc	24.7 %
GOOG	alphabet inc	24.5 %
NVDA	nvidia corporation	17.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
IJR	ishares tr	0.5 M
NVDA	nvidia corporation	0.4 M
IBP	installed bldg prods inc	0.3 M
VEU	vanguard intl equity index f	0.2 M

Top 5 Losers (%)		%
PAYX	paychex inc	-12.9 %
CAH	cardinal health inc	-6.6 %
KR	kroger co	-6.0 %
ADP	automatic data processing in	-4.6 %
ACES	alps etf tr	-4.0 %

Top 5 Losers ($)		$
PAYX	paychex inc	-3.9 M
KR	kroger co	-0.1 M
CAH	cardinal health inc	0.0 M
PG	procter and gamble co	0.0 M
ACES	alps etf tr	0.0 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 81 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Windsor Advisory Group, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.79	16,818	4,282,390	added	311

AAXJ	ishares tr	0.26	2,083	287,946	unchanged	0.00

AAXJ	ishares tr	0.03	370	30,610	new

ABBV	abbvie inc	0.27	1,335	309,106	unchanged	0.00

ABT	abbott labs	0.20	1,729	231,582	reduced	-9.99

ACES	alps etf tr	0.66	23,000	745,430	unchanged	0.00

ACES	alps etf tr	0.36	8,650	405,945	unchanged	0.00

ADP	automatic data processing in	0.23	904	265,357	reduced	-9.42

AEP	american elec pwr co inc	0.18	1,821	204,843	new

AFTY	pacer fds tr	1.62	31,803	1,827,720	new

ALL	allstate corp	0.38	1,989	426,939	new

AMAT	applied matls inc	0.50	2,763	565,697	new

AMLX	amplify etf tr	0.44	7,490	502,130	new

ARKF	ark etf tr	1.24	16,255	1,402,810	new

ARKF	ark etf tr	0.21	4,091	232,369	new

ARKF	ark etf tr	0.00	24.00	685	new

CAH	cardinal health inc	0.43	3,119	489,562	unchanged	0.00

CSCO	cisco sys inc	0.28	4,677	320,000	new

ECLN	first tr exchange-traded fd	1.18	34,869	1,335,130	unchanged	0.00

EPD	enterprise prods partners l	1.43	51,673	1,615,820	unchanged	0.00