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Latest Windsor Advisory Group, LLC Stock Portfolio

$137Million | No. of Holdings #96

Windsor Advisory Group, LLC Performance

2026 Q2+4.59%
YTD+0.44%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windsor Advisory Group, LLC reported an equity portfolio of $137.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Windsor Advisory Group, LLC are WOR, PAYX, NVDA. The fund has invested 15.2% of it's portfolio in WORTHINGTON ENTERPRISES INC and 15.2% of portfolio in PAYCHEX INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DISNEY WALT CO (DIS) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST (BECO) and SCHWAB STRATEGIC TR (FNDA). Windsor Advisory Group, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB).
Windsor Advisory Group, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$137Million
  as of Aug 14, 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 4.59% in the last quarter. In trailing 12 months, it's portfolio return was -2.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds1,530,370
vanguard index fds867,444
cisco sys inc796,849
ishares tr762,594
park natl corp688,957
amazon com inc521,819
vanguard world fd399,932
sterling infrastructure inc397,017
New stocks bought by Windsor Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard star fds672
vanguard index fds314
nvidia corporation208
vanguard index fds157
alphabet inc124
microsoft corp96.21
procter & gamble co88.3
Additions to existing portfolio by Windsor Advisory Group, LLC

Reductions

Ticker% Reduced
select sector spdr tr-93.73
blackrock etf trust-87.66
select sector spdr tr-79.31
schwab strategic tr-70.62
select sector spdr tr-62.79
select sector spdr tr-46.69
pacer fds tr-46.01
jpmorgan chase & co-40.49
Windsor Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ares capital corp-240,166
disney walt co-971,698
ngl energy partners lp-123,300
exxon mobil corp-1,662,560
pacer fds tr-277,440
select sector spdr tr-130,584
ishares tr-148,741
schwab strategic tr-27,658
Windsor Advisory Group, LLC got rid off the above stocks

Sector Distribution

Windsor Advisory Group, LLC has about 46.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
Sector%
Others46.5
Industrials32.1
Technology10
Financial Services3.2
Consumer Cyclical2.5
Communication Services2.3
Healthcare1.5
Energy1.1

Market Cap. Distribution

Windsor Advisory Group, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED46.5
LARGE-CAP21.3
MID-CAP18.1
MEGA-CAP14.1

Stocks belong to which Index?

About 51.4% 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%
Others48.6
S&P 50034
RUSSELL 200017.4
Top 5 Winners (%)%
XLB
select sector spdr tr
38.8 %
TREX
trex inc
37.4 %
GE
ge aerospace
25.6 %
IJR
ishares tr
23.4 %
IJR
ishares tr
21.6 %
Top 5 Winners ($)$
PAYX
paychex inc
1.3 M
IJR
ishares tr
0.9 M
FNDA
schwab strategic tr
0.9 M
worthington stl inc
0.8 M
WOR
worthington enterprises inc
0.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.4 %
VZ
verizon communications inc
-15.3 %
IBP
installed bldg prods inc
-13.3 %
VAW
vanguard world fd
-13.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.5 M
VZ
verizon communications inc
-0.3 M
IBP
installed bldg prods inc
-0.2 M
VAW
vanguard world fd
-0.1 M
VAW
vanguard world fd
-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 96 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PAYX was the most profitable stock for Windsor Advisory Group, LLC last quarter.

$137.69MTotal Value
112Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Windsor Advisory Group, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Advisory Group, LLC's holding in Ishares Tr over time
0.24%2,086
$327.4K
0.24%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Advisory Group, LLC's holding in Ishares Tr over time
0.06%2,800
$85.4K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Advisory Group, LLC's holding in Ishares Tr over time
0.03%1,014
$42.0K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Advisory Group, LLC's holding in Ishares Tr over time
0%6.00
$662
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Advisory Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Windsor Advisory Group, LLC's holding in Alps Etf Tr over time
0.64%23,000
$876.3K
0.64%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Windsor Advisory Group, LLC's holding in Alps Etf Tr over time
0.33%8,650
$448.5K
0.33%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Windsor Advisory Group, LLC's holding in Pacer Fds Tr over time
0.42%9,388
$583.9K
0.42%
decreased 46.01 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Windsor Advisory Group, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Windsor Advisory Group, LLC's holding in Blackrock Etf Trust over time
0.41%20,212
$560.7K
0.41%
decreased 1.91 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Windsor Advisory Group, LLC's holding in Blackrock Etf Trust over time
0.03%1,467
$38.1K
0.03%
decreased 87.66 percentreduced