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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%

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. <br><br> 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. <br><br> 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
$119Million
  as of May 15, 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 tr5,774,020
schwab strategic tr4,544,890
vanguard intl equity index f2,193,510
schwab strategic tr1,281,990
blackrock etf trust500,932
trex inc450,880
metlife inc311,451
blackrock etf trust292,965
New stocks bought by Windsor Advisory Group, LLC

Additions

Ticker% Inc.
select sector spdr tr2,875
vanguard index fds594
disney walt co297
first tr exchange-traded fd94.4
pacer fds tr85.22
alphabet inc62.15
schwab strategic tr57.48
worthington stl inc32.92
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%
Others47.4
Industrials37.1
Technology3.8
Financial Services3
Energy2.8
Communication Services2.7
Consumer Cyclical2.2

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%
UNALLOCATED47.4
MID-CAP22.6
LARGE-CAP21.3
MEGA-CAP8.7

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%
Others49.6
S&P 50028.7
RUSSELL 200021.7
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.

$119.67MTotal Value
103Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Windsor Advisory Group, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Advisory Group, LLC's holding in Ishares Tr over time
0.24%2,085
$288.4K
0.24%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Advisory Group, LLC's holding in Ishares Tr over time
0.02%272
$25.5K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Windsor Advisory Group, LLC's holding in Ishares Tr over time
0%6.00
$662
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Windsor Advisory Group, LLC's holding in Alps Etf Tr over time
0.73%23,000
$878.8K
0.73%
decreased 10.33 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Windsor Advisory Group, LLC's holding in Alps Etf Tr over time
0.38%8,650
$455.3K
0.38%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Windsor Advisory Group, LLC's holding in Pacer Fds Tr over time
0.91%17,388
$1.09M
0.91%
increased 85.22 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Windsor Advisory Group, LLC's holding in Pacer Fds Tr over time
0.23%6,000
$277.4K
0.23%
new position
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Windsor Advisory Group, LLC's holding in Ark Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Windsor Advisory Group, LLC's holding in Ark Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Windsor Advisory Group, LLC's holding in Ark Etf 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
0.42%20,606
$500.9K
0.42%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Windsor Advisory Group, LLC's holding in Blackrock Etf Trust over time
0.24%11,885
$293.0K
0.24%
new position