Latest Windsor Advisory Group, LLC Stock Portfolio

$119Million– No. of Holdings #82

Windsor Advisory Group, LLC Performance:

2026 Q1: -3.97%YTD: -3.97%2025: 0.79%

Performance for 2026 Q1 is -3.97%, and YTD is -3.97%, and 2025 is 0.79%.

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

Windsor Advisory Group, LLC is a hedge fund based in Columbus, OH. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windsor Advisory Group, LLC reported an equity portfolio of $119.7 Millions as of 31 Mar, 2026.

The top stock holdings of Windsor Advisory Group, LLC are WOR, PAYX, . The fund has invested 20% of it's portfolio in WORTHINGTON ENTERPRISES INC and 16.3% of portfolio in PAYCHEX INC.

The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ARK ETF TR (ARKF) and KROGER CO (KR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FD (VAW). Windsor Advisory Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and DISNEY WALT CO (DIS).

Windsor Advisory Group, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that Windsor Advisory Group, LLC made a return of -3.97% in the last quarter. In trailing 12 months, it's portfolio return was -6.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	5,774,020
schwab strategic tr	4,544,890
vanguard intl equity index f	2,193,510
schwab strategic tr	1,281,990
blackrock etf trust	500,932
trex inc	450,880
metlife inc	311,451
blackrock etf trust	292,965

New stocks bought by Windsor Advisory Group, LLC

Additions

Ticker	% Inc.
select sector spdr tr	2,875
vanguard index fds	594
disney walt co	297
first tr exchange-traded fd	94.4
pacer fds tr	85.22
alphabet inc	62.15
schwab strategic tr	57.48
worthington stl inc	32.92

Additions to existing portfolio by Windsor Advisory Group, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-96.00
nvidia corporation	-62.52
vanguard world fd	-61.28
select sector spdr tr	-44.15
becton dickinson & co	-37.11
vanguard star fds	-14.48
microsoft corp	-13.28
enterprise prods partners l	-11.52

Windsor Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-917,678
vanguard tax-managed fds	-1,452,550
schwab strategic tr	-574,978
first comwlth finl corp pa	-352,037
blackstone secd lending fd	-456,983
kroger co	-1,040,080
ark etf tr	-1,250,340
amplify etf tr	-426,106

Windsor Advisory Group, LLC got rid off the above stocks

Sector Distribution

Windsor Advisory Group, LLC has about 47.4% of it's holdings in Others sector.

Others
Industrials
Technology
Financial Services
Energy
Communication Services
Consumer Cyclical

Sector	%
Others	47.4
Industrials	37.1
Technology	3.8
Financial Services	3
Energy	2.8
Communication Services	2.7
Consumer Cyclical	2.2

Market Cap. Distribution

Windsor Advisory Group, LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	47.4
MID-CAP	22.6
LARGE-CAP	21.3
MEGA-CAP	8.7

Stocks belong to which Index?

About 50.4% of the stocks held by Windsor Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	49.6
S&P 500	28.7
RUSSELL 2000	21.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.4 %
XLB	select sector spdr tr	36.4 %
VAW	vanguard world fd	25.9 %
NGL	ngl energy partners lp	23.3 %
VZ	verizon communications inc	22.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.5 M
VZ	verizon communications inc	0.3 M
ECLN	first tr exchange-traded fd	0.3 M
EPD	enterprise prods partners l	0.3 M
WOR	worthington enterprises inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.9 %
PAYX	paychex inc	-17.9 %
BDX	becton dickinson & co	-15.4 %
	worthington stl inc	-11.0 %
DIS	disney walt co	-10.1 %

Top 5 Losers ($)		$
PAYX	paychex inc	-4.3 M
	worthington stl inc	-1.0 M
IJR	ishares tr	-0.3 M
NVDA	nvidia corporation	-0.3 M
	berkshire hathaway inc del	-0.3 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 82 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Windsor Advisory Group, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	6,285	1,594,960	reduced	-11.02

AAXJ	ishares tr	0.24	2,085	288,438	unchanged	0.00

AAXJ	ishares tr	0.02	272	25,549	new

AAXJ	ishares tr	0.00	6.00	662	new

ABBV	abbvie inc	0.22	1,232	267,948	reduced	-7.72

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.73	23,000	878,830	reduced	-10.33

ACES	alps etf tr	0.38	8,650	455,336	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.91	17,388	1,087,790	added	85.22

AFTY	pacer fds tr	0.23	6,000	277,440	new

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.22	1,678	263,894	reduced	-37.11

BECO	blackrock etf trust	0.42	20,606	500,932	new

BECO	blackrock etf trust	0.24	11,885	292,965	new

CAH	cardinal health inc	0.45	2,549	538,636	unchanged	0.00