Latest Windsor Advisory Group, LLC Stock Portfolio
Windsor Advisory Group, LLC Performance:
2025 Q2: 0.27%YTD: 3.58%2024: 8.71%
Performance for 2025 Q2 is 0.27%, and YTD is 3.58%, and 2024 is 8.71%.
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 $70.5 Millions as of 30 Jun, 2025.
The top stock holdings of Windsor Advisory Group, LLC are PAYX, IJR, . The fund has invested 42.6% of it's portfolio in PAYCHEX INC and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CF BANKSHARES INC (CFBK), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). Windsor Advisory Group, LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Windsor Advisory Group, LLC are PAYX, IJR, . The fund has invested 42.6% of it's portfolio in PAYCHEX INC and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CF BANKSHARES INC (CFBK), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). Windsor Advisory Group, LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ISHARES TR (IJR) 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 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| united parcel service inc | 449,688 |
| ishares tr | 267,866 |
| ishares tr | 35,662 |
| ishares tr | 5,548 |
New stocks bought by Windsor Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co | 100 |
| ishares tr | 38.59 |
| spdr s&p 500 etf tr | 17.12 |
| alphabet inc | 11.92 |
| automatic data processing in | 10.4 |
| berkshire hathaway inc del | 8.83 |
| microsoft corp | 4.48 |
| apple inc | 4.05 |
Additions to existing portfolio by Windsor Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -99.54 |
| ishares tr | -78.86 |
| vanguard intl equity index f | -65.4 |
| huntington bancshares inc | -54.25 |
| ishares tr | -49.17 |
| alphabet inc | -48.84 |
| evercommerce inc | -36.58 |
| first tr exchange-traded fd | -20.37 |
Windsor Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cf bankshares inc | -438,243 |
| ishares tr | -56,670 |
| vanguard index fds | -44,035 |
Windsor Advisory Group, LLC got rid off the above stocks
Sector Distribution
Windsor Advisory Group, LLC has about 44% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 44 |
| Others | 35.5 |
| Technology | 6.3 |
| Financial Services | 4.8 |
| Consumer Defensive | 2.4 |
| Energy | 2.3 |
| Healthcare | 1.5 |
| Basic Materials | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Windsor Advisory Group, LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| UNALLOCATED | 35.5 |
| MEGA-CAP | 10.9 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 62.1% of the stocks held by Windsor Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.9 |
| Others | 37.8 |
| RUSSELL 2000 | 2.2 |
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 54 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Windsor Advisory Group, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.19 | 4,083 | 837,745 | added | 4.05 | ||
| AAXJ | ishares tr | 0.38 | 2,083 | 267,866 | new | |||
| ABBV | abbvie inc | 0.35 | 1,335 | 247,803 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.37 | 1,921 | 261,275 | unchanged | 0.00 | ||
| ACES | alps etf tr | 1.05 | 23,000 | 741,520 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.60 | 8,650 | 422,639 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.44 | 998 | 307,818 | added | 10.4 | ||
| CAH | cardinal health inc | 0.74 | 3,119 | 523,996 | unchanged | 0.00 | ||
| CFBK | cf bankshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECLN | first tr exchange-traded fd | 1.86 | 34,869 | 1,307,940 | reduced | -20.37 | ||
| EPD | enterprise prods partners l | 2.27 | 51,673 | 1,602,380 | unchanged | 0.00 | ||
| EVCM | evercommerce inc | 0.65 | 43,341 | 455,081 | reduced | -36.58 | ||
| FAST | fastenal co | 0.34 | 5,724 | 240,408 | added | 100 | ||
| FCF | first comwlth finl corp pa | 0.48 | 20,880 | 338,882 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.98 | 23,644 | 690,641 | reduced | -19.08 | ||
| FNDA | schwab strategic tr | 0.02 | 567 | 15,026 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.27 | 1,070 | 188,590 | added | 11.92 | ||
| GOOG | alphabet inc | 0.06 | 242 | 42,854 | reduced | -48.84 | ||
| HBAN | huntington bancshares inc | 1.31 | 55,226 | 925,589 | reduced | -54.25 | ||
| IBP | installed bldg prods inc | 1.12 | 4,374 | 788,720 | unchanged | 0.00 | ||